Check-Cap Ltd. (CHEK)

Check-Cap Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.84	8.84	4.44	26.81	8.05	8.04
Short-Term Investments	15.91	15.91	37.61	25.1	10.08	0
Cash & Cash Equivalents	24.76	24.76	42.05	51.91	18.13	8.04
Cash Growth	-41.13%	-41.13%	-18.99%	186.29%	125.66%	-44.83%
Other Current Assets	0.1	0.1	0.58	0.84	0.29	0.4
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 Long-Term Assets	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
Current Debt	0	0	0.34	0.35	0.26	0.22
Other Current Liabilities	1.19	1.19	2.12	2.64	1.86	1.59
Total Current Liabilities	1.33	1.33	3.41	4.04	2.98	2.8
Long-Term Debt	0	0	0.63	0.8	0.13	0.21
Other Long-Term Liabilities	0	0	0.09	0.13	0.15	0.18
Total Long-Term Liabilities	0	0	0.72	0.93	0.28	0.39
Total Liabilities	1.33	1.33	4.13	4.97	3.26	3.2
Total Debt	0	0	0.96	1.15	0.39	0.43
Debt Growth	-	-	-15.81%	194.34%	-10.16%	-
Retained Earnings	-144.86	-144.86	-127.29	-108.19	-90.98	-77.14
Shareholders' Equity	23.69	23.69	41.31	50.69	16.38	6.23
Net Cash / Debt	24.76	24.76	41.09	50.77	17.74	7.6
Net Cash / Debt Growth	-39.75%	-39.75%	-19.07%	186.12%	133.40%	-47.81%
Net Cash Per Share	4.23	4.23	7.24	12.20	11.54	19.04
Working Capital	23.53	23.53	39.22	48.71	15.44	5.63
Book Value Per Share	4.05	4.05	7.28	12.19	10.65	15.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).