Check-Cap Ltd.
CHEK
$0.7795
$0.01091.42%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 17.82M | 17.82M | 24.77M | 32.07M | 45.60M |
| Total Receivables | -- | -- | 44.00K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 130.00K | 130.00K | 35.00K | 838.00K | 591.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 11.00K | 350.00K | 354.00K |
| Total Current Assets | 17.95M | 17.95M | 24.86M | 33.26M | 46.54M |
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| Total Current Assets | 17.95M | 17.95M | 24.86M | 33.26M | 46.54M |
| Net Property, Plant & Equipment | 136.00K | 136.00K | 161.00K | 468.00K | 3.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.09M | 18.09M | 25.02M | 33.73M | 49.55M |
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| Total Accounts Payable | 32.00K | 32.00K | 141.00K | 783.00K | 849.00K |
| Total Accrued Expenses | 75.00K | 75.00K | 406.00K | 1.95M | 1.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 83.00K | 353.00K |
| Total Finance Division Other Current Liabilities | 806.00K | 806.00K | 783.00K | 723.00K | 798.00K |
| Total Other Current Liabilities | 806.00K | 806.00K | 783.00K | 723.00K | 798.00K |
| Total Current Liabilities | 913.00K | 913.00K | 1.33M | 3.54M | 3.83M |
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| Total Current Liabilities | 913.00K | 913.00K | 1.33M | 3.54M | 3.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 687.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 101.00K |
| Total Liabilities | 913.00K | 913.00K | 1.33M | 3.54M | 4.62M |
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| Common Stock & APIC | 168.35M | 168.35M | 168.55M | 168.80M | 168.51M |
| Retained Earnings | -151.17M | -151.17M | -144.86M | -138.61M | -123.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.18M | 17.18M | 23.69M | 30.19M | 44.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.18M | 17.18M | 23.69M | 30.19M | 44.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.18M | 17.18M | 23.69M | 30.19M | 44.93M |
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