Check-Cap Ltd. (CHEK) Financials
CHEK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 29.0 million | 1.6 million |
2023-06-30 | 33.7 million | 3.5 million |
2023-03-31 | 41.3 million | 4.3 million |
2022-12-31 | 45.4 million | 4.1 million |
CHEK Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -3.6 million | -205000 |
2023-06-30 | -5.2 million | 42000 |
2023-03-31 | -4.7 million | 156000 |
2022-12-31 | -4.2 million | 100000 |
CHEK Net Income
No data available :(
CHEK Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 28.1 million | - | 30000 |
2023-06-30 | 32.1 million | - | 83000 |
2023-03-31 | 37.0 million | - | 983000 |
2022-12-31 | 41.7 million | - | 964000 |
CHEK Shares Outstanding
CHEK Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 1282 | 30000 | 2.8 million | - |
2023-06-30 | 18000 | 4.5 million | 1.6 million | - |
2023-03-31 | 65000 | 3.7 million | 1.2 million | - |
2022-12-31 | 91000 | 3.0 million | 1.3 million | - |
CHEK Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | - | - |
2023-06-30 | - | 95000 |
2023-03-31 | - | 95000 |
2022-12-31 | - | - |
CHEK
Price: $2.25
52 week price:
Earnings Per Share: -3.01 USD
P/E Ratio: -0.72
Exchange: NCM
Sector: Healthcare
Industry: Diagnostics & Research
Volume: 211200
Ebitda: -7.9 millionMarket Capitalization: 12.8 million