Check-Cap Ltd.
CHEK
$0.7795
$0.01091.42%
| 06/30/2024 | 03/31/2024 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -28.03% | -8.53% | -8.53% | -8.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 271.43% | -56.01% | -56.01% | -40.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 62.43% | 62.43% | 0.85% |
| Total Current Assets | 0.00% | -27.77% | -8.41% | -8.41% | -9.08% |
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| Total Current Assets | 0.00% | -27.77% | -8.41% | -8.41% | -9.08% |
| Net Property, Plant & Equipment | 0.00% | -15.53% | -6.46% | -6.46% | 2.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | -27.69% | -8.29% | -8.29% | -8.46% |
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| Total Accounts Payable | 0.00% | -77.30% | 12.13% | 12.13% | -10.25% |
| Total Accrued Expenses | 0.00% | -81.53% | -31.24% | -31.24% | 9.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -4.53% | -4.53% | 6.33% |
| Total Finance Division Other Current Liabilities | 0.00% | 2.94% | 7.52% | 7.52% | -18.57% |
| Total Other Current Liabilities | 0.00% | 2.94% | 7.52% | 7.52% | -18.57% |
| Total Current Liabilities | 0.00% | -31.35% | -11.11% | -11.11% | -2.34% |
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| Total Current Liabilities | 0.00% | -31.35% | -11.11% | -11.11% | -2.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -8.73% | -8.73% | 2.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -6.93% | -6.93% | -5.61% |
| Total Liabilities | 0.00% | -31.35% | -10.67% | -10.67% | -1.70% |
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| Common Stock & APIC | 0.00% | -0.12% | 0.06% | 0.06% | 0.15% |
| Retained Earnings | 0.00% | -4.36% | -3.00% | -3.00% | -4.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.00% | -27.48% | -8.04% | -8.04% | -9.10% |
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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 | 0.00% | -27.48% | -8.04% | -8.04% | -9.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -27.48% | -8.04% | -8.04% | -9.10% |
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