Check-Cap Ltd. CHEK

$ 0.81 -1.22%

Annual report 2023
added 11-23-2024

Check-Cap Ltd. Balance Sheet 2011-2024 | CHEK

Annual Balance Sheet Check-Cap Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-	-11.6 M	-9.39 M	-1.08 M	-4.98 M	-4.58 M	-
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	264 K	222 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	721 K	927 K	279 K	393 K	185 K	439 K	521 K	577 K	2.73 M	3.16 M	2.58 M	-
Total Current Liabilities	1.33 M	3.41 M	4.04 M	2.98 M	2.8 M	2.22 M	1.56 M	1.37 M	2.07 M	-	-	-	-
Total Liabilities	-	-	-	-	3.2 M	2.41 M	2 M	1.89 M	2.65 M	5.56 M	4.18 M	3.37 M	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-145 M	-127 M	-108 M	-91 M	-77.1 M	-63.3 M	-52.7 M	-42.9 M	-34.1 M	-26.6 M	-22.5 M	-18.5 M	-
Total Assets	25 M	45.4 M	55.7 M	19.6 M	9.43 M	15.4 M	7.91 M	12.3 M	15.3 M	7.78 M	5.38 M	8.5 M	-
Cash and Cash Equivalents	-	-	-	7.7 M	7.68 M	8.57 M	7 M	11.6 M	9.39 M	1.08 M	4.98 M	-	-
Book Value	-	-	55.7 M	19.6 M	6.23 M	13 M	5.9 M	10.4 M	12.6 M	2.23 M	1.19 M	5.13 M	-
Total Shareholders Equity	23.7 M	41.3 M	50.7 M	16.4 M	6.23 M	13 M	5.9 M	10.4 M	12.6 M	-826 K	-528 K	-	-

All numbers in USD currency

Quarterly Balance Sheet Check-Cap Ltd.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	795 K	-	815 K	-	125 K	-	121 K	-	211 K	-	236 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	927 K	-	1 M	-	279 K	-	298 K	-	393 K	-	424 K	-	185 K	-	464 K	-	439 K	-	570 K	-	521 K	-	564 K	-	577 K	-	-	-	951 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-108 M	-	-98.5 M	-	-91 M	-	-83.5 M	-	-77.1 M	-	-69.8 M	-	-63.3 M	-	-57.5 M	-	-52.7 M	-	-48.4 M	-	-42.9 M	-	-38.8 M	-	-34.1 M	-	-	-	-21.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	55.7 M	-	32.6 M	-	19.6 M	-	17.9 M	-	9.43 M	-	15.9 M	-	15.4 M	-	20.8 M	-	7.91 M	-	10.1 M	-	12.3 M	-	10.7 M	-	15.3 M	-	-	-	2.98 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	26.5 M	-	10.1 M	-	7.7 M	-	8.39 M	-	7.68 M	-	8.32 M	-	8.57 M	-	9.96 M	-	7 M	-	9.15 M	-	11.6 M	-	8.44 M	-	9.39 M	-	19.1 M	-	1.08 M	-	-	-	4.98 M	-	-	-	4.58 M	-	-	-	-	-	-	-
Book Value	-	-	-	-	55.7 M	-	32.6 M	-	19.6 M	-	17.9 M	-	9.43 M	-	15.9 M	-	15.4 M	-	20.8 M	-	7.91 M	-	10.1 M	-	12.3 M	-	10.7 M	-	15.3 M	-	-	-	2.98 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	50.7 M	-	28.3 M	32.1 M	16.4 M	-	15 M	7.66 M	6.23 M	-	13.3 M	16.5 M	13 M	-	18.5 M	3.34 M	5.9 M	-	7.63 M	-	10.4 M	-	8.72 M	-	12.6 M	-	17.7 M	-	-826 K	-	-	-	-528 K	-	-	-	2.78 M	-	-	-	-	-	-	-

All numbers in USD currency