Check-Cap Ltd.
CHEK
$0.6535
-$0.0264-3.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.00K | 265.00K | 17.82M | 17.82M | 24.77M |
| Total Receivables | -- | -- | -- | -- | 44.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 130.00K | 130.00K | 35.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 11.00K |
| Total Current Assets | 265.00K | 265.00K | 17.95M | 17.95M | 24.86M |
|
|
|||||
| Total Current Assets | 265.00K | 265.00K | 17.95M | 17.95M | 24.86M |
| Net Property, Plant & Equipment | 112.00K | 112.00K | 136.00K | 136.00K | 161.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 377.00K | 377.00K | 18.09M | 18.09M | 25.02M |
|
|
|||||
| Total Accounts Payable | 492.00K | 492.00K | 32.00K | 32.00K | 141.00K |
| Total Accrued Expenses | 406.00K | 406.00K | 75.00K | 75.00K | 406.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.00K | 120.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 793.00K | 793.00K | 806.00K | 806.00K | 783.00K |
| Total Other Current Liabilities | 793.00K | 793.00K | 806.00K | 806.00K | 783.00K |
| Total Current Liabilities | 1.81M | 1.81M | 913.00K | 913.00K | 1.33M |
|
|
|||||
| Total Current Liabilities | 1.81M | 1.81M | 913.00K | 913.00K | 1.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.00K | 16.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.83M | 1.83M | 913.00K | 913.00K | 1.33M |
|
|
|||||
| Common Stock & APIC | 168.56M | 168.56M | 168.35M | 168.35M | 168.55M |
| Retained Earnings | -170.01M | -170.01M | -151.17M | -151.17M | -144.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.45M | -1.45M | 17.18M | 17.18M | 23.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.45M | -1.45M | 17.18M | 17.18M | 23.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.45M | -1.45M | 17.18M | 17.18M | 23.69M |
|
|
|||||