Check-Cap Ltd. (CHEK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 |
|---|
| Total Current Assets | 265K | 265K | 17.95M | 17.95M | 24.86M | 28.77M | 33.26M | 38.5M | 42.63M | 46.54M | 51.19M | 56.6M | 52.75M | 57.89M | 30.16M | 34.45M | 18.42M | 22.01M | 16.9M | 9.57M |
| Cash & Short-Term Investments | 265K | 265K | 17.82M | 17.82M | 24.76M | 28.07M | 32.07M | 36.99M | 41.7M | 45.6M | 49.84M | 55.39M | 51.56M | 56.42M | 29M | 33.66M | 17.78M | 21.37M | 16.05M | 8.92M |
| Cash Only | 0 | 0 | 17.82M | 17.82M | 8.84M | 3.38M | 2.25M | 16.46M | 4.09M | 9.35M | 11.64M | 11.26M | 26.46M | 39.61M | 10.09M | 15.19M | 7.7M | 6.35M | 8.39M | 6.67M |
| Short-Term Investments | 265K | 265K | 0 | 0 | 15.91M | 24.68M | 29.82M | 20.53M | 37.61M | 36.25M | 38.21M | 44.13M | 25.1M | 16.81M | 18.91M | 18.47M | 10.08M | 15.02M | 7.66M | 2.25M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144K | 0 | 0 | 0 | 208K | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 796.36 | - | - | - | 1.85K | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 21K | 130K | 350K | 357K | 663K | 354K | 351K | 350K | 706K | 350K | 350K | 350K | 500K | 350K | 350K | 350K |
| Total Non-Current Assets | 112K | 112K | 136K | 136K | 161K | 256K | 468K | 2.81M | 2.81M | 3M | 2.94M | 2.99M | 2.91M | 2.69M | 2.45M | 2.07M | 1.22M | 1.18M | 977K | 1.02M |
| Property, Plant & Equipment | 112K | 112K | 136K | 136K | 161K | 256K | 468K | 2.81M | 2.81M | 3M | 2.94M | 2.99M | 2.91M | 2.69M | 2.16M | 2.07M | 1.22M | 1.18M | 977K | 1.02M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | 0.03x | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291K | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 377K | 377K | 18.09M | 18.09M | 25.02M | 29.03M | 33.73M | 41.31M | 45.44M | 49.55M | 54.13M | 59.59M | 55.66M | 60.58M | 32.61M | 36.52M | 19.64M | 23.18M | 17.88M | 10.6M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | 0.00x | - | - | - | - | - | - | - | - |
| Asset Growth % | -98.49% | -98.7% | -46.36% | -56.21% | -44.95% | -41.41% | -37.69% | -30.67% | -18.36% | -18.21% | 66% | 63.15% | 183.42% | 161.27% | 82.41% | 244.7% | 108.27% | 79.78% | 12.09% | -42.07% |
| Total Current Liabilities | 1.81M | 1.81M | 913K | 913K | 1.33M | 1.64M | 3.54M | 3.56M | 3.41M | 3.83M | 3.93M | 4.7M | 4.04M | 3.66M | 3.35M | 3.37M | 2.98M | 2.66M | 2.58M | 2.6M |
| Accounts Payable | 492K | 492K | 32K | 32K | 141K | 108K | 783K | 1.18M | 952K | 849K | 946K | 970K | 1.05M | 1.29M | 922K | 1.03M | 862K | 952K | 643K | 789K |
| Days Payables Outstanding | - | - | - | - | 2.34K | - | 3.01K | 4.55K | - | - | - | 4.66K | 5.81K | 9.4K | 7.32K | 8.73K | 7.67K | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 1.47M | 2.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 142K | 793K | 806K | 806K | 783K | 740K | 723K | 699K | 858K | 798K | 980K | 1.1M | 680K | 501K | 661K | 295K | 345K | 253K | 258K | 422K |
| Current Ratio | 0.15x | 0.15x | 19.66x | 19.66x | 18.69x | 17.60x | 9.41x | 10.80x | 12.51x | 12.14x | 13.04x | 12.05x | 13.05x | 15.80x | 9.00x | 10.23x | 6.18x | 8.28x | 6.56x | 3.69x |
| Quick Ratio | 0.15x | 0.15x | 19.66x | 19.66x | 18.69x | 17.60x | 9.41x | 10.80x | 12.51x | 12.14x | 13.04x | 12.05x | 13.02x | 15.80x | 9.00x | 10.23x | 6.11x | 8.28x | 6.56x | 3.69x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 16K | 16K | 0 | 0 | 0 | 0 | 0 | 724K | 721K | 788K | 776K | 934K | 927K | 970K | 1M | 1.05M | 279K | 330K | 298K | 344K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 16K | 16K | 0 | 0 | 0 | 0 | 0 | 615K | 627K | 687K | 669K | 800K | 795K | 792K | 815K | 856K | 125K | 142K | 121K | 160K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109K | 94K | 101K | 107K | 134K | 132K | 178K | 189K | 196K | 154K | 188K | 177K | 184K |
| Total Liabilities | 1.83M | 1.83M | 913K | 913K | 1.33M | 1.64M | 3.54M | 4.29M | 4.13M | 4.62M | 4.7M | 5.63M | 4.97M | 4.63M | 4.36M | 4.42M | 3.26M | 2.99M | 2.87M | 2.94M |
| Total Debt | 136K | 136K | 0 | 0 | 0 | 30K | 83K | 983K | 964K | 1.04M | 1M | 1.17M | 1.15M | 1.12M | 1.14M | 1.18M | 389K | 389K | 325K | 365K |
| Net Debt | 136K | 136K | -17.82M | -17.82M | -8.84M | -3.35M | -2.17M | -15.48M | -3.13M | -8.31M | -10.64M | -10.09M | -25.31M | -38.49M | -8.95M | -14.01M | -7.31M | -5.96M | -8.06M | -6.3M |
| Debt / Equity | - | - | - | - | - | 0.00x | 0.00x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.04x | 0.04x | 0.02x | 0.02x | 0.02x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.11x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.63x | - | - |
| Interest Coverage | - | - | - | - | -314.23x | - | - | - | - | - | - | - | -619.78x | - | - | -395.22x | -327.75x | - | - | -284.92x |
| Total Equity | -1.45M | -1.45M | 17.18M | 17.18M | 23.69M | 27.39M | 30.19M | 37.02M | 41.31M | 44.92M | 49.42M | 53.96M | 50.69M | 55.94M | 28.25M | 32.1M | 16.38M | 20.2M | 15M | 7.66M |
| Equity Growth % | -106.12% | -105.29% | -43.1% | -53.61% | -42.66% | -39.02% | -38.92% | -31.38% | -18.5% | -19.69% | 74.95% | 68.07% | 209.51% | 176.99% | 88.31% | 319.28% | 162.72% | 102.91% | 12.64% | -53.57% |
| Book Value per Share | -0.25 | -0.25 | 2.94 | 2.94 | 4.05 | 4.68 | 5.16 | 6.33 | 7.07 | 7.72 | 8.49 | 10.51 | 10.52 | 11.67 | 8.02 | 9.43 | 7.08 | 9.73 | 12.82 | 15.36 |
| Total Shareholders' Equity | -1.45M | -1.45M | 17.18M | 17.18M | 23.69M | 27.39M | 30.19M | 37.02M | 41.31M | 44.92M | 49.42M | 53.96M | 50.69M | 55.94M | 28.25M | 32.1M | 16.38M | 20.2M | 15M | 7.66M |
| Common Stock | 83.75M | 83.75M | 83.75M | 83.75M | 83.75M | 83.74M | 83.73M | 83.71M | 83.66M | 83.65M | 83.6M | 83.6M | 68.79M | 68.78M | 49.77M | 49.76M | 31.65M | 31.64M | 20.35M | 7.3M |
| Retained Earnings | -170.01M | -170.01M | -151.17M | -151.17M | -144.86M | -141.2M | -138.61M | -131.74M | -127.29M | -123.58M | -118.83M | -114.02M | -108.19M | -102.71M | -98.47M | -94.55M | -90.98M | -87.07M | -83.46M | -80.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -993K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |