Check-Cap Ltd. (MBAI)
NASDAQ: MBAI · Real-Time Price · USD
6.78
0.00 (0.00%)
Aug 27, 2026, 9:30 AM EDT - Market open
Check-Cap Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | - | 8.84 | 4.09 | 26.46 |
Short-Term Investments | 0.22 | 0.27 | 15.92 | 37.62 | 25.12 |
Cash & Short-Term Investments | 0.22 | 0.27 | 24.77 | 41.71 | 51.57 |
Cash Growth | -17.36% | -98.93% | -40.62% | -19.13% | 189.86% |
Other Receivables | - | - | 0.04 | 0.09 | 0.21 |
Receivables | - | - | 0.04 | 0.09 | 0.21 |
Prepaid Expenses | - | - | 0.04 | 0.26 | 0.47 |
Restricted Cash | - | - | - | 0.35 | 0.35 |
Other Current Assets | - | - | 0.01 | 0.22 | 0.15 |
Total Current Assets | 0.22 | 0.27 | 24.86 | 42.63 | 52.75 |
Property, Plant & Equipment | 0.02 | 0.11 | 0.16 | 2.81 | 2.91 |
Long-Term Investments | 6.53 | - | - | - | - |
Other Intangible Assets | 0.73 | - | - | - | - |
Total Assets | 7.49 | 0.38 | 25.02 | 45.44 | 55.66 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.79 | 0.49 | 0.14 | 0.95 | 1.05 |
Accrued Expenses | 1.05 | 0.41 | 0.41 | 1.26 | 1.96 |
Current Portion of Leases | 0.02 | 0.12 | - | 0.34 | 0.35 |
Other Current Liabilities | 2.2 | 0.79 | 0.78 | 0.86 | 0.68 |
Total Current Liabilities | 4.05 | 1.81 | 1.33 | 3.41 | 4.04 |
Long-Term Leases | - | 0.02 | - | 0.63 | 0.8 |
Other Long-Term Liabilities | - | - | - | 0.09 | 0.13 |
Total Liabilities | 4.05 | 1.83 | 1.33 | 4.13 | 4.97 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 83.92 | 83.75 | 83.75 | 83.66 | 68.79 |
Additional Paid-In Capital | 85.39 | 84.81 | 84.8 | 84.94 | 90.09 |
Retained Earnings | -165.87 | -170.01 | -144.86 | -127.29 | -108.19 |
Shareholders' Equity | 3.44 | -1.45 | 23.69 | 41.31 | 50.69 |
Total Liabilities & Equity | 7.49 | 0.38 | 25.02 | 45.44 | 55.66 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.02 | 0.14 | - | 0.96 | 1.15 |
Net Cash (Debt) | 0.2 | 0.13 | 24.77 | 40.74 | 50.43 |
Net Cash Growth | 57.36% | -99.48% | -39.21% | -19.21% | 189.75% |
Net Cash Per Share | 0.23 | 0.15 | 29.64 | 50.28 | 84.86 |
Filing Date Shares Outstanding | 1 | 0.84 | 0.84 | 0.84 | 0.83 |
Total Common Shares Outstanding | 1 | 0.84 | 0.84 | 0.83 | 0.69 |
Working Capital | -3.83 | -1.55 | 23.53 | 39.22 | 48.71 |
Book Value Per Share | 3.43 | -1.73 | 28.34 | 49.48 | 73.61 |
Tangible Book Value | 2.71 | -1.45 | 23.69 | 41.31 | 50.69 |
Tangible Book Value Per Share | 2.70 | -1.73 | 28.34 | 49.48 | 73.61 |
Machinery | 3.34 | 3.34 | 1.91 | 3.29 | 2.98 |