Check-Cap Ltd. (CHEK)

Check-Cap Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.84	8.84	4.09	26.46	7.7	7.69
Short-Term Investments	15.92	15.92	37.62	25.12	10.09	0.01
Cash & Short-Term Investments	24.77	24.77	41.71	51.57	17.79	7.7
Cash Growth	-40.62%	-40.62%	-19.13%	189.86%	131.20%	-45.99%
Other Receivables	0.04	0.04	0.09	0.21	0.14	0.16
Receivables	0.04	0.04	0.09	0.21	0.14	0.16
Prepaid Expenses	0.04	0.04	0.26	0.47	0.12	0.2
Restricted Cash	-	-	0.35	0.35	0.35	0.35
Other Current Assets	0.01	0.01	0.22	0.15	0.01	0.03
Total Current Assets	24.86	24.86	42.63	52.75	18.42	8.44
Property, Plant & Equipment	0.16	0.16	2.81	2.91	1.22	0.99
Total Assets	25.02	25.02	45.44	55.66	19.64	9.43
Accounts Payable	0.14	0.14	0.95	1.05	0.86	0.99
Accrued Expenses	0.41	0.41	1.26	1.96	1.51	1.1
Current Portion of Leases	-	-	0.34	0.35	0.26	0.22
Other Current Liabilities	0.78	0.78	0.86	0.68	0.35	0.49
Total Current Liabilities	1.33	1.33	3.41	4.04	2.98	2.8
Long-Term Leases	-	-	0.63	0.8	0.13	0.21
Other Long-Term Liabilities	-	-	0.09	0.13	0.15	0.18
Total Liabilities	1.33	1.33	4.13	4.97	3.26	3.2
Common Stock	83.75	83.75	83.66	68.79	31.65	5.41
Additional Paid-In Capital	84.8	84.8	84.94	90.09	75.72	77.96
Retained Earnings	-144.86	-144.86	-127.29	-108.19	-90.98	-77.14
Total Common Equity	23.69	23.69	41.31	50.69	16.38	6.23
Shareholders' Equity	23.69	23.69	41.31	50.69	16.38	6.23
Total Liabilities & Equity	25.02	25.02	45.44	55.66	19.64	9.43
Total Debt	-	-	0.96	1.15	0.39	0.43
Net Cash (Debt)	24.77	24.77	40.74	50.43	17.4	7.26
Net Cash Growth	-39.21%	-39.21%	-19.21%	189.76%	139.63%	-49.03%
Net Cash Per Share	4.23	4.23	7.18	12.12	11.32	18.19
Filing Date Shares Outstanding	5.85	5.85	5.85	5.82	3.52	0.55
Total Common Shares Outstanding	5.85	5.85	5.84	4.82	2.31	0.41
Working Capital	23.53	23.53	39.22	48.71	15.44	5.63
Book Value Per Share	4.05	4.05	7.07	10.52	7.08	15.07
Tangible Book Value	23.69	23.69	41.31	50.69	16.38	6.23
Tangible Book Value Per Share	4.05	4.05	7.07	10.52	7.08	15.07
Machinery	1.91	1.91	3.29	2.98	1.82	1.39

Source: S&P Capital IQ. Standard template. Financial Sources.