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Check-Cap Ltd. (CHEK)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.2950+0.0050 (+0.22%)
At close: 04:00PM EDT
2.2800 -0.02 (-0.65%)
After hours: 05:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,844
4,090
26,457
7,703
-
Other short-term investments
15,912
37,609
25,104
10,079
-
Total cash
24,756
41,699
51,561
17,782
-
Other current assets
55
311
356
150
-
Total current assets
24,856
42,630
52,750
18,417
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,336
4,348
4,100
2,214
-
Accumulated depreciation
-3,175
-1,537
-1,191
-993
-
Net property, plant and equipment
161
2,811
2,909
1,221
-
Total non-current assets
161
2,811
2,909
1,221
-
Total assets
25,017
45,441
55,659
19,638
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
141
952
1,050
862
-
Accrued liabilities
1,047
1,534
2,641
1,855
-
Other current liabilities
-
56
-
-
-
Total current liabilities
1,330
3,408
4,041
2,981
-
Non-current liabilities
Total non-current liabilities
0
721
927
279
-
Total liabilities
1,330
4,129
4,968
3,260
-
Stockholders' equity
Common stock
83,746
83,664
68,787
31,646
-
Retained earnings
-144,861
-127,293
-108,185
-90,983
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
23,687
41,312
50,691
16,378
-
Total liabilities and stockholders' equity
25,017
45,441
55,659
19,638
-