Check-Cap Ltd.
CHEK
$0.7795
$0.01091.42%
| 06/30/2024 | 12/31/2023 | 06/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.42% | -40.62% | -35.66% | -19.18% | |
| Total Receivables | -- | -50.00% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -84.49% | -86.54% | -15.86% | -47.09% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -98.09% | -0.28% | 1.14% | |
| Total Current Assets | -46.01% | -41.69% | -35.03% | -19.60% | |
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| Total Current Assets | -46.01% | -41.69% | -35.03% | -19.60% | |
| Net Property, Plant & Equipment | -70.94% | -94.27% | -84.06% | 11.75% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -46.36% | -44.95% | -37.69% | -18.21% | |
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| Total Accounts Payable | -95.91% | -85.19% | -17.23% | -34.08% | |
| Total Accrued Expenses | -96.15% | -67.80% | 16.67% | 18.55% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -75.00% | 7.62% | |
| Total Finance Division Other Current Liabilities | 11.48% | -8.74% | -26.22% | 59.28% | |
| Total Other Current Liabilities | 11.48% | -8.74% | -26.22% | 59.28% | |
| Total Current Liabilities | -74.17% | -60.97% | -9.96% | 4.64% | |
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| Total Current Liabilities | -74.17% | -60.97% | -9.96% | 4.64% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -13.26% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -43.26% | |
| Total Liabilities | -74.17% | -67.79% | -24.82% | -0.26% | |
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| Common Stock & APIC | -0.27% | -0.03% | 0.33% | 6.21% | |
| Retained Earnings | -9.06% | -13.80% | -16.65% | -20.32% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -43.10% | -42.66% | -38.92% | -19.69% | |
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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 | -43.10% | -42.66% | -38.92% | -19.69% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -43.10% | -42.66% | -38.92% | -19.69% | |
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