NASDAQ · Financial Statements
Check-Cap Ltd. (CHEK) Financial Statements
$1.86
NASDAQ: CHEK
Market Cap $10.88M
Overview Financials Dividend Check-Cap Ltd. most recently reported annual revenue of $0, net profit of $-25.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2024 Revenue $0 $0 $0 $0 $0 Operating Profit $-14.0M $-17.0M $-20.0M $-19.0M $-26.0M Net Profit $-14.0M $-17.0M $-19.0M $-18.0M $-25.0M EPS $-9.12 $-4.13 $-3.37 $-3.00 $-4.30 Op Margin — — — — —
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2024 Total Assets $20.0M $56.0M $45.0M $25.0M $0 Total Liabilities $3.0M $5.0M $4.0M $1.0M $2.0M Cash $8.0M $26.0M $4.0M $9.0M $0 Borrowings $0 $1.0M $1.0M $0 $0
Cash Flow (USD)
Metric 2020 2021 2022 2023 2024 Operating Cash Flow $-13.0M $-16.0M $-19.0M $-17.0M $0 Investing Cash Flow $-11.0M $-32.0M $-25.0M $43.0M $0 Financing Cash Flow $0 $19.0M $0 $0 $0 Net Cash Flow $0 $19.0M $-22.0M $4.0M $0 Free Cash Flow $-13.0M $-17.0M $-19.0M $-17.0M $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.01 EV / EBITDA -1.16 FCF Yield -0.07% Quick Ratio 0.15 Interest Coverage -2883.22 Return 1Y — Return 3Y — Return 5Y —
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