Check-Cap Ltd. (CHEK) Financials

CHEK Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 5.8 million
2023-06-30 5.8 million
2023-03-31 5.8 million
2022-12-31 5.8 million

CHEK Expenses

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DateCapexR&DG&AS&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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DateRevenueCost of Revenue
2023-09-30 - -
2023-06-30 - 95000
2023-03-31 - 95000
2022-12-31 - -

CHEK

Price: $2.25

52 week price:
1.27
4.63

Earnings Per Share: -3.01 USD

P/E Ratio: -0.72

Exchange: NCM

Sector: Healthcare

Industry: Diagnostics & Research

Volume: 211200

Ebitda: -7.9 million

Market Capitalization: 12.8 million

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