UK markets closed

Check-Cap Ltd. (CHEK)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
2.1850+0.0050 (+0.23%)
At close: 04:00PM EDT
2.2300 +0.05 (+2.06%)
After hours: 06:32PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,090
26,457
7,703
Other short-term investments
37,609
25,104
10,079
Total cash
41,699
51,561
17,782
Other current assets
311
356
150
Total current assets
42,630
52,750
18,417
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,348
4,100
2,214
Accumulated depreciation
-1,537
-1,191
-993
Net property, plant and equipment
2,811
2,909
1,221
Total non-current assets
2,811
2,909
1,221
Total assets
45,441
55,659
19,638
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
952
1,050
862
Accrued liabilities
2,063
2,641
1,855
Other current liabilities
56
-
-
Total current liabilities
3,408
4,041
2,981
Non-current liabilities
Total non-current liabilities
721
927
279
Total liabilities
4,129
4,968
3,260
Stockholders' equity
Common stock
83,664
68,787
31,646
Retained earnings
-127,293
-108,185
-90,983
Total stockholders' equity
41,312
50,691
16,378
Total liabilities and stockholders' equity
45,441
55,659
19,638