Check-Cap Ltd. (CHEK) Financials

$2.27

south_east
-$0.12 (-5.02%)
Day's range
$2.25
Day's range
$2.39

CHEK Income statement / Annual

Last year (2024), Check-Cap Ltd.'s total revenue was $0.00, and the percentage change from the previous year is not available. In 2024, Check-Cap Ltd.'s net income was -$25.15 M. See Check-Cap Ltd.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $244.00 K $173.00 K
Cost of Revenue $161.00 K $212.00 K $405.00 K $205.00 K $148.00 K $115.00 K $148.00 K $157.00 K $130.00 K $92.00 K
Gross Profit -$161.00 K -$212.00 K -$405.00 K -$205.00 K -$148.00 K -$115.00 K -$148.00 K -$157.00 K $114.00 K $81.00 K
Gross Profit Ratio 0 0 0 0 0 0 0 0 0.47 0.47
Research and Development Expenses $0.00 $8.29 M $14.27 M $12.35 M $10.01 M $10.47 M $7.62 M $6.84 M $5.49 M $5.84 M
General & Administrative Expenses $9.46 M $9.55 M $5.76 M $4.97 M $3.92 M $3.60 M $3.45 M $3.16 M $3.56 M $6.62 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.00 K $7.00 K
Selling, General & Administrative Expenses $9.46 M $9.55 M $5.76 M $4.97 M $3.92 M $3.60 M $3.45 M $3.16 M $3.57 M $6.63 M
Other Expenses $16.49 M -$195.00 K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $25.95 M $17.65 M $20.03 M $17.32 M $13.93 M $14.07 M $11.06 M $10.00 M $9.06 M $12.46 M
Cost And Expenses $25.95 M $17.86 M $20.03 M $17.32 M $13.93 M $14.07 M $11.06 M $10.00 M $9.06 M $12.46 M
Interest Income $809.00 K $1.77 M $926.00 K $119.00 K $69.00 K $245.00 K $243.00 K $66.00 K $139.00 K $61.00 K
Interest Expense $9.00 K $13.00 K $12.00 K $13.00 K $12.00 K $8.00 K $7.00 K $7.00 K $7.00 K $47.00 K
Depreciation & Amortization $161.00 K $212.00 K $405.00 K $205.00 K $148.00 K $115.00 K $148.00 K $157.00 K $130.00 K $92.00 K
EBITDA -$9.30 M -$17.65 M -$18.69 M -$16.98 M -$13.69 M -$13.95 M -$10.44 M -$9.84 M -$8.93 M -$12.23 M
EBITDA Ratio 0 0 0 0 0 0 0 0 -36.61 -70.7
Operating Income Ratio 0 0 0 0 0 0 0 0 -37.14 -72.04
Total Other Income/Expenses Net $800.00 K $293.00 K $926.00 K $119.00 K $86.00 K $233.00 K $473.00 K $236.00 K $244.00 K $173.00 K
Income Before Tax -$25.15 M -$17.57 M -$19.11 M -$17.20 M -$13.85 M -$13.84 M -$10.59 M -$9.77 M -$8.82 M -$12.29 M
Income Before Tax Ratio 0 0 0 0 0 0 0 0 -36.14 -71.04
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.00 K $6.00 K $8.00 K $0.00
Net Income -$25.15 M -$17.57 M -$19.11 M -$17.20 M -$13.85 M -$13.84 M -$10.59 M -$9.77 M -$8.83 M -$12.29 M
Net Income Ratio 0 0 0 0 0 0 0 0 -36.17 -71.04
EPS -4.3 -3 -3.37 -4.13 -9.12 -34.05 -52.19 -134.31 -146.1 -247.49
EPS Diluted -4.3 -3 -3.37 -4.13 -9.12 -34.05 -52.19 -134.31 -146.1 -247.49
Weighted Average Shares Out $5.85 M $5.85 M $5.67 M $4.14 M $1.52 M $399.30 K $202.90 K $72.75 K $60.41 K $49.66 K
Weighted Average Shares Out Diluted $5.85 M $5.85 M $5.67 M $4.14 M $1.52 M $399.30 K $202.90 K $72.75 K $60.41 K $49.66 K
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