CHEK Stock Annual Balance Sheet. Download in Excel
Check-Cap Ltd.
CHEK 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
0.81
USD
0.05
(6.37%)
Previous close: 0.7616 Open: 0.79 Bid: 0.8 Ask: 0.849
52 week range
0.76 3.52
Mkt Cap: 4 M Avg Vol (90 Days): 18,295
Last updated: Friday 22nd November 2024
Financials
CHEK Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 577000.0 | 393000.0 | 608000.0 | 1 M | 989000.0 | 862000.0 | 1 M | 952000.0 | 141000.0 | |
| Accrued expenses | 2 M | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M | 3 M | 547000.0 | |
| Accumulated depreciation & depletion | -505000.0 | -462000.0 | -619000.0 | -766000.0 | -852000.0 | -993000.0 | -1 M | -2 M | -3 M | |
| Additional paid in capital | 46 M | 53 M | 58 M | 73 M | 78 M | 76 M | 90 M | 85 M | 85 M | |
| Cash and equivalents | 9 M | 12 M | 7 M | 9 M | 8 M | 8 M | 27 M | 4 M | 9 M | |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 12 M | 7 M | 15 M | 8 M | 18 M | 52 M | 42 M | 25 M | |
| CashEquivalents | 46000.0 | 350000.0 | 350000.0 | 350000.0 | 27 M | 4 M | ||||
| Common par | 599000.0 | 771000.0 | 974000.0 | 3 M | 5 M | 32 M | 69 M | 84 M | 84 M | |
| Common stock equity | 13 M | 10 M | 6 M | 13 M | 6 M | 16 M | 51 M | 41 M | 24 M | |
| CommonStock | 599000.0 | 771000.0 | 974000.0 | 3 M | 5 M | 32 M | 69 M | 84 M | 84 M | |
| CurrentAccruedExpenses | 1 M | 963000.0 | 949000.0 | 1 M | 2 M | 2 M | 3 M | 2 M | ||
| CurrentCapitalLeaseObligation | 222000.0 | 264000.0 | 350000.0 | 337000.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 874000.0 | 876000.0 | 1 M | 1 M | 2 M | 2 M | 4 M | 4 M | 3 M | |
| InterestPayable | 47000.0 | 7000.0 | 7000.0 | 7000.0 | 8000.0 | 12000.0 | 13000.0 | 12000.0 | ||
| Invested capital | 13 M | 10 M | 6 M | 13 M | 6 M | 16 M | 51 M | 41 M | 24 M | |
| LongTermCapitalLeaseObligation | 211000.0 | 125000.0 | 795000.0 | 627000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 211000.0 | 125000.0 | 795000.0 | 627000.0 | ||||||
| Machinery furniture & equipment | 3 M | |||||||||
| Net fixed assets (net PP&E) | 369000.0 | 414000.0 | 503000.0 | 452000.0 | 994000.0 | 1 M | 3 M | 3 M | 161000.0 | |
| NonCurrentDeferredTaxesAssets | 24 M | 8 M | 13 M | 13 M | 17 M | 20 M | 25 M | 24 M | ||
| Other current assets | 28000.0 | 1000.0 | 1000.0 | 32000.0 | 8000.0 | 150000.0 | 223000.0 | 11000.0 | ||
| Other equity adjustments | -13000.0 | |||||||||
| Other fixed assets | 452000.0 | 994000.0 | 1 M | |||||||
| Other non-current liabilities | 577000.0 | 521000.0 | 439000.0 | 185000.0 | 182000.0 | 94000.0 | ||||
| Other receivable | 44000.0 | |||||||||
| OtherCapitalStock | 0.0 | |||||||||
| OtherCurrentLiabilities | 13000.0 | 11000.0 | 5000.0 | 35000.0 | 182000.0 | 154000.0 | 132000.0 | 56000.0 | 783000.0 | |
| OtherEquityAdjustments | 2 M | 84626.0 | ||||||||
| OtherPayable | 406000.0 | |||||||||
| Payables | 577000.0 | 393000.0 | 608000.0 | 1 M | 989000.0 | 862000.0 | 1 M | 952000.0 | 547000.0 | |
| Preferred securities of subsidiary trust | 0.0 | |||||||||
| PreferredStock | 0.0 | |||||||||
| Prepaid expenses | 680000.0 | 242000.0 | 406000.0 | 419000.0 | 400000.0 | 285000.0 | 839000.0 | 579000.0 | 45000.0 | |
| Retained earnings | -34 M | -43 M | -53 M | -63 M | -77 M | -91 M | -108 M | -127 M | -145 M | |
| Total assets | 15 M | 12 M | 8 M | 15 M | 9 M | 20 M | 56 M | 45 M | 25 M | |
| Total current assets | 15 M | 12 M | 7 M | 15 M | 8 M | 18 M | 53 M | 43 M | 25 M | |
| Total current liabilities | 2 M | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M | 3 M | 1 M | |
| Total equity | 13 M | 10 M | 6 M | 13 M | 6 M | 16 M | 51 M | 41 M | 24 M | |
| Total liabilities | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M | 4 M | 1 M | |
| Total non-current assets | 369000.0 | 414000.0 | 503000.0 | 452000.0 | 994000.0 | 1 M | 3 M | 3 M | 161000.0 | |
| Total non-current liabilities | 577000.0 | 521000.0 | 439000.0 | 185000.0 | 211000.0 | 125000.0 | 927000.0 | 721000.0 | ||
| TotalEquityGrossMinority | 13 M | 10 M | 6 M | 13 M | 6 M | 16 M | 51 M | 41 M | 24 M | |
| TotalEquityGrossMinorityInterest | 13 M | 10 M | 6 M | 13 M | 6 M | 16 M | 51 M | 41 M | 24 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15 M | 12 M | 8 M | 15 M | 9 M | 20 M | 56 M | 45 M | 25 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 577000.0 | 521000.0 | 439000.0 | 185000.0 | 211000.0 | 125000.0 | 927000.0 | 721000.0 | ||
| Working capital | 13 M | 11 M | 6 M | 13 M | 5 M | 15 M | 49 M | 39 M | 24 M | |
| debtc | 222000.0 | 264000.0 | 350000.0 | 337000.0 |
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