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CHEK Check-Cap

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2.1400
-0.0500-2.28%

Close May 15 16:00 ET

2.1800
+0.0400+1.87%

Post 17:10 ET

12.52MMarket Cap-710P/E (TTM)

Check-Cap Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-38.45%28.07M

-35.66%32.07M

-33.21%36.99M

-19.13%41.7M

-19.18%45.6M

71.90%49.84M

64.54%55.39M

189.96%51.56M

-Cash and cash equivalents

-63.81%3.38M

-80.63%2.25M

46.14%16.46M

-84.54%4.09M

-76.40%9.35M

15.34%11.64M

-25.87%11.26M

243.46%26.46M

-Short-term investments

-31.90%24.68M

-21.96%29.82M

-53.47%20.53M

49.81%37.61M

115.61%36.25M

102.07%38.21M

138.91%44.13M

149.07%25.1M

Prepaid assets

----

-44.51%268K

----

257.78%483K

Restricted cash

-63.28%130K

-0.28%350K

2.00%357K

0.57%352K

1.14%354K

0.29%351K

0.00%350K

Other current assets

-2.37%577K

-15.86%838K

34.07%1.15M

-12.64%311K

-47.09%591K

23.11%996K

95.45%860K

137.33%356K

Total current assets

-38.18%28.77M

-35.03%33.26M

-31.97%38.5M

-19.18%42.63M

-19.60%46.54M

69.76%51.19M

64.28%56.6M

186.42%52.75M

Non current assets

Net PPE

-91.48%256K

-84.06%468K

-5.99%2.81M

-3.37%2.81M

11.75%3.01M

35.86%2.94M

44.44%2.99M

138.25%2.91M

-Gross PPE

-91.48%256K

-84.06%468K

-5.99%2.81M

6.05%4.35M

11.75%3.01M

35.86%2.94M

44.44%2.99M

85.19%4.1M

-Accumulated depreciation

----

-29.05%-1.54M

----

-19.94%-1.19M

Total non current assets

-91.48%256K

-84.06%468K

-5.99%2.81M

-3.37%2.81M

11.75%3.01M

19.74%2.94M

44.44%2.99M

138.25%2.91M

Total assets

-41.41%29.03M

-37.69%33.73M

-30.67%41.31M

-18.36%45.44M

-18.21%49.55M

66.00%54.13M

63.15%59.59M

183.42%55.66M

Liabilities

Current liabilities

Payables

-87.28%108K

-17.23%783K

22.06%1.18M

-9.33%952K

-34.08%849K

2.60%946K

-5.64%970K

21.81%1.05M

-accounts payable

-87.28%108K

-17.23%783K

22.06%1.18M

-9.33%952K

-34.08%849K

2.60%946K

-5.64%970K

21.81%1.05M

Current accrued expenses

-39.44%1.47M

10.64%2.62M

-41.71%1.96M

-21.89%2.06M

18.85%2.43M

12.33%2.37M

66.87%3.36M

42.37%2.64M

Current debt and capital lease obligation

-91.50%30K

-75.00%83K

-0.54%368K

-3.71%337K

7.62%353K

3.43%332K

13.15%370K

32.58%350K

-Current capital lease obligation

-91.50%30K

-75.00%83K

-0.54%368K

-3.71%337K

7.62%353K

3.43%332K

13.15%370K

32.58%350K

Other current liabilities

-88.38%23K

-82.80%48K

--55K

--56K

--198K

--279K

----

Current liabilities

-57.36%1.64M

-9.96%3.54M

-24.13%3.57M

-15.66%3.41M

4.64%3.83M

17.12%3.93M

39.52%4.7M

35.56%4.04M

Non current liabilities

Long term provisions

----

-18.66%109K

-28.79%94K

-43.26%101K

-43.39%107K

-31.63%134K

-14.29%132K

Long term debt and capital lease obligation

--0

-23.13%615K

-21.13%627K

-13.26%687K

-17.91%669K

-6.54%800K

536.00%795K

-Long term capital lease obligation

--0

-23.13%615K

-21.13%627K

-13.26%687K

-17.91%669K

-6.54%800K

536.00%795K

Total non current liabilities

--0

-22.48%724K

-22.22%721K

-18.76%788K

-22.71%776K

-11.22%934K

232.26%927K

Total liabilities

-64.63%1.64M

-24.82%3.54M

-23.86%4.29M

-16.89%4.13M

-0.26%4.62M

7.94%4.7M

27.44%5.63M

52.39%4.97M

Shareholders'equity

Share capital

0.10%83.74M

0.15%83.73M

0.13%83.71M

21.63%83.66M

21.62%83.65M

67.99%83.6M

68.00%83.6M

117.36%68.79M

-common stock

0.10%83.74M

0.15%83.73M

0.13%83.71M

21.63%83.66M

21.62%83.65M

67.99%83.6M

68.00%83.6M

117.36%68.79M

Retained earnings

-14.26%-141.2M

-16.65%-138.61M

-15.54%-131.74M

-17.66%-127.29M

-20.32%-123.58M

-20.68%-118.83M

-20.59%-114.02M

-18.91%-108.19M

Paid-in capital

0.01%84.86M

0.50%85.08M

0.80%85.05M

-5.71%84.94M

-5.58%84.85M

10.00%84.65M

9.73%84.37M

18.98%90.09M

Total stockholders'equity

-39.02%27.4M

-38.92%30.19M

-31.38%37.03M

-18.50%41.31M

-19.69%44.93M

74.95%49.42M

68.07%53.96M

209.51%50.69M

Total equity

-39.02%27.4M

-38.92%30.19M

-31.38%37.03M

-18.50%41.31M

-19.69%44.93M

74.95%49.42M

68.07%53.96M

209.51%50.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-38.45%28.07M	-35.66%32.07M	-33.21%36.99M	-19.13%41.7M	-19.13%41.7M	-19.18%45.6M	71.90%49.84M	64.54%55.39M	189.96%51.56M	189.96%51.56M
-Cash and cash equivalents	-63.81%3.38M	-80.63%2.25M	46.14%16.46M	-84.54%4.09M	-84.54%4.09M	-76.40%9.35M	15.34%11.64M	-25.87%11.26M	243.46%26.46M	243.46%26.46M
-Short-term investments	-31.90%24.68M	-21.96%29.82M	-53.47%20.53M	49.81%37.61M	49.81%37.61M	115.61%36.25M	102.07%38.21M	138.91%44.13M	149.07%25.1M	149.07%25.1M
Prepaid assets	----	----	----	-44.51%268K	-44.51%268K	----	----	----	257.78%483K	257.78%483K
Restricted cash	-63.28%130K	-0.28%350K	2.00%357K	0.57%352K	0.57%352K	1.14%354K	0.29%351K	0.00%350K	0.00%350K	0.00%350K
Other current assets	-2.37%577K	-15.86%838K	34.07%1.15M	-12.64%311K	-12.64%311K	-47.09%591K	23.11%996K	95.45%860K	137.33%356K	137.33%356K
Total current assets	-38.18%28.77M	-35.03%33.26M	-31.97%38.5M	-19.18%42.63M	-19.18%42.63M	-19.60%46.54M	69.76%51.19M	64.28%56.6M	186.42%52.75M	186.42%52.75M
Non current assets
Net PPE	-91.48%256K	-84.06%468K	-5.99%2.81M	-3.37%2.81M	-3.37%2.81M	11.75%3.01M	35.86%2.94M	44.44%2.99M	138.25%2.91M	138.25%2.91M
-Gross PPE	-91.48%256K	-84.06%468K	-5.99%2.81M	6.05%4.35M	6.05%4.35M	11.75%3.01M	35.86%2.94M	44.44%2.99M	85.19%4.1M	85.19%4.1M
-Accumulated depreciation	----	----	----	-29.05%-1.54M	-29.05%-1.54M	----	----	----	-19.94%-1.19M	-19.94%-1.19M
Total non current assets	-91.48%256K	-84.06%468K	-5.99%2.81M	-3.37%2.81M	-3.37%2.81M	11.75%3.01M	19.74%2.94M	44.44%2.99M	138.25%2.91M	138.25%2.91M
Total assets	-41.41%29.03M	-37.69%33.73M	-30.67%41.31M	-18.36%45.44M	-18.36%45.44M	-18.21%49.55M	66.00%54.13M	63.15%59.59M	183.42%55.66M	183.42%55.66M
Liabilities
Current liabilities
Payables	-87.28%108K	-17.23%783K	22.06%1.18M	-9.33%952K	-9.33%952K	-34.08%849K	2.60%946K	-5.64%970K	21.81%1.05M	21.81%1.05M
-accounts payable	-87.28%108K	-17.23%783K	22.06%1.18M	-9.33%952K	-9.33%952K	-34.08%849K	2.60%946K	-5.64%970K	21.81%1.05M	21.81%1.05M
Current accrued expenses	-39.44%1.47M	10.64%2.62M	-41.71%1.96M	-21.89%2.06M	-21.89%2.06M	18.85%2.43M	12.33%2.37M	66.87%3.36M	42.37%2.64M	42.37%2.64M
Current debt and capital lease obligation	-91.50%30K	-75.00%83K	-0.54%368K	-3.71%337K	-3.71%337K	7.62%353K	3.43%332K	13.15%370K	32.58%350K	32.58%350K
-Current capital lease obligation	-91.50%30K	-75.00%83K	-0.54%368K	-3.71%337K	-3.71%337K	7.62%353K	3.43%332K	13.15%370K	32.58%350K	32.58%350K
Other current liabilities	-88.38%23K	-82.80%48K	--55K	--56K	--56K	--198K	--279K	----	----	----
Current liabilities	-57.36%1.64M	-9.96%3.54M	-24.13%3.57M	-15.66%3.41M	-15.66%3.41M	4.64%3.83M	17.12%3.93M	39.52%4.7M	35.56%4.04M	35.56%4.04M
Non current liabilities
Long term provisions	----	----	-18.66%109K	-28.79%94K	-28.79%94K	-43.26%101K	-43.39%107K	-31.63%134K	-14.29%132K	-14.29%132K
Long term debt and capital lease obligation	--0	--0	-23.13%615K	-21.13%627K	-21.13%627K	-13.26%687K	-17.91%669K	-6.54%800K	536.00%795K	536.00%795K
-Long term capital lease obligation	--0	--0	-23.13%615K	-21.13%627K	-21.13%627K	-13.26%687K	-17.91%669K	-6.54%800K	536.00%795K	536.00%795K
Total non current liabilities	--0	--0	-22.48%724K	-22.22%721K	-22.22%721K	-18.76%788K	-22.71%776K	-11.22%934K	232.26%927K	232.26%927K
Total liabilities	-64.63%1.64M	-24.82%3.54M	-23.86%4.29M	-16.89%4.13M	-16.89%4.13M	-0.26%4.62M	7.94%4.7M	27.44%5.63M	52.39%4.97M	52.39%4.97M
Shareholders'equity
Share capital	0.10%83.74M	0.15%83.73M	0.13%83.71M	21.63%83.66M	21.63%83.66M	21.62%83.65M	67.99%83.6M	68.00%83.6M	117.36%68.79M	117.36%68.79M
-common stock	0.10%83.74M	0.15%83.73M	0.13%83.71M	21.63%83.66M	21.63%83.66M	21.62%83.65M	67.99%83.6M	68.00%83.6M	117.36%68.79M	117.36%68.79M
Retained earnings	-14.26%-141.2M	-16.65%-138.61M	-15.54%-131.74M	-17.66%-127.29M	-17.66%-127.29M	-20.32%-123.58M	-20.68%-118.83M	-20.59%-114.02M	-18.91%-108.19M	-18.91%-108.19M
Paid-in capital	0.01%84.86M	0.50%85.08M	0.80%85.05M	-5.71%84.94M	-5.71%84.94M	-5.58%84.85M	10.00%84.65M	9.73%84.37M	18.98%90.09M	18.98%90.09M
Total stockholders'equity	-39.02%27.4M	-38.92%30.19M	-31.38%37.03M	-18.50%41.31M	-18.50%41.31M	-19.69%44.93M	74.95%49.42M	68.07%53.96M	209.51%50.69M	209.51%50.69M
Total equity	-39.02%27.4M	-38.92%30.19M	-31.38%37.03M	-18.50%41.31M	-18.50%41.31M	-19.69%44.93M	74.95%49.42M	68.07%53.96M	209.51%50.69M	209.51%50.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall