CHEK NASDAQ
Check-Cap Ltd.
1W: -1.7%
1M: +13.4%
3M: -21.9%
1Y: +189.4%
3Y: -41.2%
5Y: -73.8%
$1.86
Last traded 2025-12-18 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$377K
-98.5% ▼
5Y CAGR: -47.5%
Total Liabilities
$2M
+37.4% ▲
5Y CAGR: -10.6%
Shareholders Equity
-$1M
-106.1% ▼
Cash & Investments
$265K
-98.9% ▼
5Y CAGR: -49.0%
Total Debt
$136K
+0.0% ▲
5Y CAGR: -20.7%
Net Debt
$136K
+101.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $26M | $4M | $9M | $0 |
| Short-Term Investments | $10M | $25M | $38M | $16M | $265K |
| Cash & ST Investments | $18M | $52M | $42M | $25M | $265K |
| Net Receivables | $142K | $206K | $88K | $44K | $0 |
| Inventory | $208K | $144K | $264K | $0 | $0 |
| Other Current Assets | $150K | $356K | $311K | $21K | $0 |
| Total Current Assets | $18M | $53M | $43M | $25M | $265K |
| Property, Plant & Equip. | $1M | $3M | $3M | $161K | $112K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $3M | $3M | $161K | $112K |
| Total Assets | $20M | $56M | $45M | $25M | $377K |
| — Liabilities — | |||||
| Accounts Payable | $862K | $1M | $952K | $141K | $492K |
| Short-Term Debt | $264K | $350K | $337K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $81K | $330K | $521K | $783K | $142K |
| Total Current Liabilities | $3M | $4M | $3M | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $154K | $132K | $94K | $0 | $0 |
| Total Non-Current Liabilities | $279K | $927K | $721K | $0 | $16K |
| Total Liabilities | $3M | $5M | $4M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $32M | $69M | $84M | $84M | $84M |
| Retained Earnings | -$91M | -$108M | -$127M | -$145M | -$170M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $16M | $51M | $41M | $24M | -$1M |
| Total Liabilities & Equity | $20M | $56M | $45M | $25M | $377K |
| — Key Metrics — | |||||
| Total Debt | $389K | $1M | $964K | $0 | $136K |
| Net Debt | -$7M | -$25M | -$3M | -$9M | $136K |
| Total Investments | $10M | $25M | $38M | $16M | $265K |