Check-Cap Ltd.
CHEK
$0.716
$0.06259.56%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -98.51% | 0.00% | -28.03% | -8.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | 271.43% | -56.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 62.43% |
| Total Current Assets | 0.00% | -98.52% | 0.00% | -27.77% | -8.41% |
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| Total Current Assets | 0.00% | -98.52% | 0.00% | -27.77% | -8.41% |
| Net Property, Plant & Equipment | 0.00% | -17.65% | 0.00% | -15.53% | -6.46% |
| 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% | -97.92% | 0.00% | -27.69% | -8.29% |
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| Total Accounts Payable | 0.00% | 1,437.50% | 0.00% | -77.30% | 12.13% |
| Total Accrued Expenses | 0.00% | 441.33% | 0.00% | -81.53% | -31.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | -4.53% |
| Total Finance Division Other Current Liabilities | 0.00% | -1.61% | 0.00% | 2.94% | 7.52% |
| Total Other Current Liabilities | 0.00% | -1.61% | 0.00% | 2.94% | 7.52% |
| Total Current Liabilities | 0.00% | 98.36% | 0.00% | -31.35% | -11.11% |
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| Total Current Liabilities | 0.00% | 98.36% | 0.00% | -31.35% | -11.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -- | -- | -- | -8.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -6.93% |
| Total Liabilities | 0.00% | 100.11% | 0.00% | -31.35% | -10.67% |
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| Common Stock & APIC | 0.00% | 0.12% | 0.00% | -0.12% | 0.06% |
| Retained Earnings | 0.00% | -12.46% | 0.00% | -4.36% | -3.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.00% | -108.44% | 0.00% | -27.48% | -8.04% |
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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% | -108.44% | 0.00% | -27.48% | -8.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -108.44% | 0.00% | -27.48% | -8.04% |
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