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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.82	8.84	4.09	26.46	7.7	7.69
Short-Term Investments	-	15.92	37.62	25.12	10.09	0.01
Cash & Short-Term Investments	17.82	24.77	41.71	51.57	17.79	7.7
Cash Growth	-44.42%	-40.62%	-19.13%	189.86%	131.20%	-45.99%
Other Receivables	-	0.04	0.09	0.21	0.14	0.16
Receivables	-	0.04	0.09	0.21	0.14	0.16
Prepaid Expenses	0.13	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	0.22	0.15	0.01	0.03
Total Current Assets	17.95	24.86	42.63	52.75	18.42	8.44
Property, Plant & Equipment	0.14	0.16	2.81	2.91	1.22	0.99
Total Assets	18.09	25.02	45.44	55.66	19.64	9.43
Accounts Payable	0.03	0.14	0.95	1.05	0.86	0.99
Accrued Expenses	0.08	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	0.81	0.78	0.86	0.68	0.35	0.49
Total Current Liabilities	0.91	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	0.91	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	84.6	84.8	84.94	90.09	75.72	77.96
Retained Earnings	-151.17	-144.86	-127.29	-108.19	-90.98	-77.14
Total Common Equity	17.18	23.69	41.31	50.69	16.38	6.23
Shareholders' Equity	17.18	23.69	41.31	50.69	16.38	6.23
Total Liabilities & Equity	18.09	25.02	45.44	55.66	19.64	9.43
Total Debt	-	-	0.96	1.15	0.39	0.43
Net Cash (Debt)	17.82	24.77	40.74	50.43	17.4	7.26
Net Cash Growth	-44.28%	-39.21%	-19.21%	189.75%	139.63%	-49.03%
Net Cash Per Share	3.05	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	17.04	23.53	39.22	48.71	15.44	5.63
Book Value Per Share	2.94	4.05	7.07	10.52	7.08	15.07
Tangible Book Value	17.18	23.69	41.31	50.69	16.38	6.23
Tangible Book Value Per Share	2.94	4.05	7.07	10.52	7.08	15.07
Machinery	-	1.91	3.29	2.98	1.82	1.39

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q