Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$17.57M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
1868.87%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
$1.330M
Q4 2023
Book Value
$23.69M
Q4 2023
Cash
Q4 2023
P/E
-0.2747
Nov 29, 2024 EST
Free Cash Flow
-$17.04M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $9.462M $5.647M $4.936M $3.900M $3.580M $3.440M $3.160M $3.570M $6.630M $1.700M $1.080M $1.200M
YoY Change 67.56% 14.4% 26.56% 8.94% 4.07% 8.86% -11.48% -46.15% 290.0% 57.41% -10.0%
% of Gross Profit
Research & Development $8.311M $14.27M $12.18M $9.890M $10.38M $7.480M $6.840M $5.490M $5.840M $2.830M $2.590M $2.630M
YoY Change -41.76% 17.17% 23.15% -4.72% 38.77% 9.36% 24.59% -5.99% 106.36% 9.27% -1.52%
% of Gross Profit
Depreciation & Amortization $212.0K $404.0K $205.0K $150.0K $120.0K $150.0K $160.0K $130.0K $90.00K $80.00K $80.00K $70.00K
YoY Change -47.52% 97.07% 36.67% 25.0% -20.0% -6.25% 23.08% 44.44% 12.5% 0.0% 14.29%
% of Gross Profit
Operating Expenses $8.311M $14.27M $17.32M $13.93M $14.07M $11.06M $10.00M $9.060M $12.46M $4.540M $3.740M $3.910M
YoY Change -41.76% -17.61% 24.34% -1.0% 27.22% 10.6% 10.38% -27.29% 174.45% 21.39% -4.35%
Operating Profit -$19.29M -$20.03M -$17.32M -$13.93M
YoY Change -3.73% 15.66% 24.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $13.00K $12.00K $97.00K $60.00K $230.0K $220.0K $160.0K $200.0K $170.0K $3.930M $60.00K $160.0K
YoY Change 8.33% -87.63% 61.67% -73.91% 4.55% 37.5% -20.0% 17.65% -95.67% 6450.0% -62.5%
% of Operating Profit
Other Income/Expense, Net $1.719M $926.0K $22.00K $30.00K $0.00 $260.0K $80.00K $50.00K -$320.0K $30.00K
YoY Change 85.64% 4109.09% -26.67% -100.0% 225.0% 60.0% -1166.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$17.57M -$19.11M -$17.20M -$13.85M -$13.84M -$10.59M -$9.770M -$8.820M -$12.29M -$610.0K -$4.000M -$3.720M
YoY Change -8.06% 11.08% 24.2% 0.07% 30.69% 8.39% 10.77% -28.23% 1914.75% -84.75% 7.53%
Income Tax $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $0.00 $0.00
% Of Pretax Income
Net Earnings -$17.57M -$19.11M -$17.20M -$13.85M -$13.84M -$10.59M -$9.770M -$8.830M -$12.29M -$610.0K -$4.000M -$3.720M
YoY Change -8.06% 11.08% 24.2% 0.07% 30.69% 8.39% 10.65% -28.15% 1914.75% -84.75% 7.53%
Net Earnings / Revenue
Basic Earnings Per Share $3.00 $3.37 $4.14 $9.01
Diluted Earnings Per Share $3.00 $3.37 -$207.7K -$456.3K -$1.732M -$2.608M -$6.692M -$7.298M -$12.41M -$3.389M -$4.878M -$4.537M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $24.76M $41.70M $51.56M $17.78M $7.690M $14.22M $7.000M $11.64M $14.20M $1.080M $4.980M $8.030M
YoY Change -40.63% -19.13% 189.99% 131.21% -45.92% 103.14% -39.86% -18.03% 1214.81% -78.31% -37.98%
Cash & Equivalents $8.844M $4.090M $26.46M $7.700M $7.690M $8.570M $7.000M $11.64M $9.390M $1.080M
Short-Term Investments $15.91M $37.61M $25.10M $10.08M $0.00 $5.640M $0.00 $4.810M $0.00 $4.710M $7.960M
Other Short-Term Assets $100.0K $931.0K $983.0K $490.0K $590.0K $600.0K $410.0K $240.0K $730.0K $170.0K $130.0K $170.0K
YoY Change -89.26% -5.29% 100.61% -16.95% -1.67% 46.34% 70.83% -67.12% 329.41% 30.77% -23.53%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $24.86M $42.63M $52.75M $18.42M $8.440M $14.98M $7.400M $11.88M $14.93M $1.240M $5.150M $8.240M
YoY Change -41.69% -19.18% 186.37% 118.25% -43.66% 102.43% -37.71% -20.43% 1104.03% -75.92% -37.5%
Property, Plant & Equipment $161.0K $2.811M $2.909M $1.220M $990.0K $450.0K $500.0K $410.0K $370.0K $190.0K $220.0K $260.0K
YoY Change -94.27% -3.37% 138.44% 23.23% 120.0% -10.0% 21.95% 10.81% 94.74% -13.64% -15.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $1.560M
YoY Change -100.0%
Total Long-Term Assets $161.0K $2.811M $2.909M $1.220M $990.0K $460.0K $510.0K $420.0K $370.0K $1.750M $230.0K $260.0K
YoY Change -94.27% -3.37% 138.44% 23.23% 115.22% -9.8% 21.43% 13.51% -78.86% 660.87% -11.54%
Total Assets $25.02M $45.44M $55.66M $19.64M $9.430M $15.44M $7.910M $12.30M $15.30M $2.990M $5.380M $8.500M
YoY Change
Accounts Payable $141.0K $952.0K $1.050M $860.0K $990.0K $1.110M $610.0K $390.0K $580.0K $330.0K $220.0K $140.0K
YoY Change -85.19% -9.33% 22.09% -13.13% -10.81% 81.97% 56.41% -32.76% 75.76% 50.0% 57.14%
Accrued Expenses $406.0K $1.598M $2.311M $1.770M $1.320M $860.0K $600.0K $730.0K $1.240M $1.120M $660.0K $510.0K
YoY Change -74.59% -30.85% 30.56% 34.09% 53.49% 43.33% -17.81% -41.13% 10.71% 69.7% 29.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.330M $3.408M $4.041M $2.980M $2.800M $2.220M $1.560M $1.370M $2.070M $2.860M $1.020M $790.0K
YoY Change -60.97% -15.66% 35.6% 6.43% 26.13% 42.31% 13.87% -33.82% -27.62% 180.39% 29.11%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $721.0K $927.0K $280.0K $390.0K $190.0K $440.0K $520.0K $580.0K $950.0K $3.160M $2.580M
YoY Change -100.0% -22.22% 231.07% -28.21% 105.26% -56.82% -15.38% -10.34% -38.95% -69.94% 22.48%
Total Long-Term Liabilities $0.00 $721.0K $927.0K $280.0K $390.0K $190.0K $440.0K $520.0K $580.0K $950.0K $3.160M $2.580M
YoY Change -100.0% -22.22% 231.07% -28.21% 105.26% -56.82% -15.38% -10.34% -38.95% -69.94% 22.48%
Total Liabilities $1.330M $4.129M $4.968M $3.260M $3.200M $2.410M $2.000M $1.890M $2.650M $3.810M $4.180M $3.370M
YoY Change -67.79% -16.89% 52.39% 1.88% 32.78% 20.5% 5.82% -28.68% -30.45% -8.85% 24.04%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 5.849M shares 5.672M shares 4.160M shares 1.537M shares
Diluted Shares Outstanding 5.849M shares 5.672M shares 4.160M shares 1.537M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.8266 Million

About Check-Cap Ltd

Check-Cap Ltd. is a clinical stage medical diagnostics company, which engages in the development of ingestible imaging capsule system for colorectal cancer screening. Check Cap Ltd develops C-Scan, patient-friendly preparation-free test designed to detect polyps before they may transform into cancer to enable early intervention and cancer prevention. It's capsule-based screening technology aims to increase screening adherence worldwide. The system utilizes ultra-low-dose X- rays to scan the inner lining of the colon for precancerous polyps, and other structural abnormalities. C-Scan is non-invasive capsule that is propelled through the gastrointestinal tract by natural motility. C-Scan is comprised of three main components: C-Scan Cap, an ingestible X-ray scanning capsule; C-Scan Track, three miniaturized patches worn on the patient’s back for integrated positioning, control and data recording; and C-Scan View, a proprietary software to process and represent 2D and 3D maps of the inner surface of the colon.

Industry: X-Ray Apparatus & Tubes & Related Irradiation Apparatus Peers: Lifeward Ltd. Glucotrack, Inc.