NASDAQ:CHEK
Check-Cap Ltd.
- Stock
Last Close
1.93
30/08 20:00
Market Cap
11.70M
Beta: 0.39
Volume Today
3.91K
Avg: 62.18K
PE Ratio
−0.71
PFCF: −0.71
Preview
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Jun '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 278K - | 333K 19.78% | 445K 33.63% | 491K 10.34% | 394K 19.76% | 577K 46.45% | 558K 3.29% | 491K 12.01% | 513K 4.48% | 393K 23.39% | 586K 49.11% | 549K 6.31% | 325K 40.80% | 608K 87.08% | 644K 5.92% | 531K 17.55% | 813K 53.11% | 1.11M 36.90% | 645K 42.05% | 855K 32.56% | 969K 13.33% | 989K 2.06% | 789K 20.22% | 643K 18.50% | 952K 48.06% | 862K 9.45% | 1.03M 19.26% | 922K 10.31% | 1.29M 39.70% | 1.05M 18.48% | 970K 7.62% | 946K 2.47% | 849K 10.25% | 952K 12.13% | 1.18M 24.37% | 783K 33.87% | 108K 86.21% | 141K 30.56% | |
accumulated other comprehensive income loss | 376K - | 743K 97.61% | 2.48M 234.05% | 3.03M 22.04% | 3.51M 15.81% | -505K 114.40% | -462K - | -619K - | -13K - | 4K 130.77% | -993K - | ||||||||||||||||||||||||||||
cash and cash equivalents | 2.79M - | 1.07M 61.52% | 19.84M 1,745.58% | 19.08M 3.82% | 9.74M 48.94% | 9.39M 3.60% | 8.71M 7.29% | 8.44M 3.10% | 11.46M 35.78% | 11.64M 1.60% | 9.38M 19.41% | 9.15M 2.43% | 6.94M 24.17% | 7.00M 0.82% | 4.64M 33.63% | 9.96M 114.41% | 8.48M 14.78% | 8.57M 1.03% | 7.97M 6.98% | 8.31M 4.28% | 7.11M 14.46% | 7.68M 8.04% | 6.67M 13.23% | 8.39M 25.82% | 6.35M 24.27% | 7.70M 21.23% | 15.19M 97.25% | 10.09M 33.60% | 39.61M 292.58% | 26.46M 33.20% | 11.26M 57.43% | 11.64M 3.32% | 9.35M 19.67% | 4.09M 56.25% | 16.46M 302.44% | 2.25M 86.31% | 3.38M 50.09% | 24.76M 631.78% | |
cash and short term investments | 2.79M - | 1.07M 61.52% | 19.84M 1,745.58% | 19.08M 3.82% | 16.54M 13.31% | 14.20M 14.14% | 11.71M 17.57% | 9.44M 19.36% | 13.47M 42.69% | 11.64M 13.59% | 9.38M 19.41% | 9.15M 2.43% | 6.94M 24.17% | 7.00M 0.82% | 4.64M 33.63% | 9.96M 114.41% | 17.57M 76.41% | 14.21M 19.07% | 16.97M 19.41% | 14.36M 15.41% | 11.13M 22.50% | 7.68M 30.94% | 8.92M 16.11% | 16.05M 79.83% | 21.37M 33.18% | 17.78M 16.79% | 33.66M 89.32% | 29.00M 13.87% | 56.42M 94.58% | 51.56M 8.61% | 55.39M 7.43% | 49.84M 10.01% | 45.60M 8.52% | 41.70M 8.55% | 36.99M 11.29% | 32.07M 13.31% | 28.07M 12.48% | 24.76M 11.80% | |
common stock | 317K - | 53K 83.28% | 530K 900% | 546K 3.02% | 546K 0% | 599K 9.71% | 620K 3.51% | 623K 0.48% | 689K 10.59% | 771K 11.90% | 793K 2.85% | 861K 8.58% | 861K 0% | 974K 13.12% | 975K 0.10% | 3.43M 251.69% | 3.46M 0.76% | 3.46M 0.03% | 5.38M 55.79% | 5.38M 0% | 5.40M 0.33% | 5.41M 0.09% | 7.30M 35.10% | 20.35M 178.55% | 31.64M 55.50% | 31.65M 0.01% | 49.76M 57.25% | 49.77M 0.01% | 68.78M 38.21% | 68.79M 0.01% | 83.60M 21.54% | 83.60M 0% | 83.65M 0.06% | 83.66M 0.01% | 83.71M 0.05% | 83.73M 0.02% | 83.74M 0.01% | 83.75M 0.01% | |
deferred revenue | 2.62M - | 1.47M 43.76% | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||
inventory | 73K - | ||||||||||||||||||||||||||||||||||||||
long term debt | 236K - | 266K 12.71% | 211K 20.68% | 160K 24.17% | 121K 24.38% | 142K 17.36% | 125K 11.97% | 856K 584.80% | 815K 4.79% | 792K 2.82% | 795K 0.38% | 800K 0.63% | 669K 16.38% | 687K 2.69% | 627K 8.73% | 615K 1.91% | |||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||
net debt | -2.79M - | -1.07M 61.52% | -19.84M 1,745.58% | -19.08M 3.82% | -9.74M 48.94% | -9.39M 3.60% | -8.71M 7.29% | -8.44M 3.10% | -11.46M 35.78% | -11.64M 1.60% | -9.38M 19.41% | -9.15M 2.43% | -6.94M 24.17% | -7.00M 0.82% | -4.64M 33.63% | -9.96M 114.41% | -8.48M 14.78% | -8.57M 1.03% | -7.97M 6.98% | -7.89M 1.03% | -6.65M 15.74% | -7.25M 9.05% | -6.30M 13.09% | -8.06M 27.95% | -5.96M 26.04% | -7.31M 22.62% | -14.01M 91.56% | -8.95M 36.10% | -38.49M 329.88% | -25.31M 34.23% | -10.09M 60.13% | -10.64M 5.38% | -8.31M 21.89% | -3.13M 62.37% | -15.48M 395.11% | -2.17M 85.97% | -3.35M 54.44% | -24.76M 638.32% | |
net receivables | 4.80M - | 44K - | |||||||||||||||||||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||
other current assets | 230K - | 90K 60.87% | 612K 580% | 322K 47.39% | 334K 3.73% | 5.24M 1,468.56% | 694K 86.75% | 899K 29.54% | 515K 42.71% | 125K 75.73% | 441K 252.80% | 424K 3.85% | 315K 25.71% | 406K 28.89% | 398K 1.97% | 10.39M 2,510.05% | 496K 95.23% | 179K 63.91% | 885K 394.41% | 370K 58.19% | 437K 18.11% | 400K 8.47% | 301K 24.75% | 503K 67.11% | 288K 42.74% | 285K 1.04% | 440K 54.39% | 809K 83.86% | 1.12M 38.07% | 839K 24.89% | 860K 2.50% | 996K 15.81% | 591K 40.66% | 579K 2.03% | 1.15M 99.14% | 838K 27.32% | 577K 31.15% | 56K 90.29% | |
other current liabilities | 802K - | 2.49M 210.60% | 944K 62.10% | 953K 0.95% | 1.21M 27.18% | 1.50M 23.43% | 1.32M 11.63% | 954K 27.84% | 766K 19.71% | 974K 27.15% | 1.17M 20.12% | 1.35M 15.47% | 1.30M 3.92% | 954K 26.50% | 1.07M 11.95% | 1.26M 18.35% | 1.27M 0.32% | 1.11M 12.62% | 949K 14.35% | 1.16M 22.66% | 1.32M 13.32% | 1.59M 20.62% | 1.60M 0.63% | 1.73M 8.00% | 1.46M 15.56% | 1.85M 27.05% | 2.01M 8.52% | 2.11M 4.77% | 2.05M 2.89% | 2.64M 28.96% | 3.36M 27.19% | 2.65M 21.17% | 2.63M 0.60% | 2.12M 19.49% | 2.01M 5.00% | 48K 97.62% | 23K 52.08% | 1.19M 5,069.57% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 1.56M - | 291K - | -1 - | ||||||||||||||||||||||||||||||||||||
other non current liabilities | 3.17M - | 2.73M 13.64% | 2.87M 4.86% | 9.20M 220.72% | 6.15M 33.10% | 577K 90.62% | 553K 4.16% | 564K 1.99% | 589K 4.43% | 521K 11.54% | 545K 4.61% | 570K 4.59% | 599K 5.09% | 439K 26.71% | 457K 4.10% | 464K 1.53% | 479K 3.23% | 185K 61.38% | 206K 11.35% | 188K 8.74% | 192K 2.13% | 182K 5.21% | 184K 1.10% | 177K 3.80% | 188K 6.21% | 154K 18.09% | 196K 27.27% | 189K 3.57% | 178K 5.82% | 132K 25.84% | 134K 1.52% | 107K 20.15% | 101K 5.61% | 94K 6.93% | 109K 15.96% | ||||
othertotal stockholders equity | 23.05M - | 27.77M 20.45% | 44.09M 58.80% | 40.10M 9.06% | 40.10M 0% | 46.67M 16.38% | 46.59M 0.18% | 46.94M 0.76% | 52.41M 11.65% | 53.04M 1.21% | 52.78M 0.48% | 55.20M 4.58% | 55.51M 0.56% | 58.26M 4.96% | 57.21M 1.81% | 72.59M 26.89% | 72.68M 0.13% | 72.89M 0.29% | 77.55M 6.40% | 77.74M 0.24% | 77.86M 0.15% | 77.96M 0.13% | 80.92M 3.79% | 78.11M 3.47% | 75.63M 3.18% | 76.71M 1.43% | 76.89M 0.24% | 76.95M 0.08% | 89.87M 16.78% | 90.09M 0.25% | 84.37M 6.34% | 84.65M 0.32% | 84.85M 0.24% | 84.94M 0.10% | 85.05M 0.13% | 85.08M 0.03% | 84.86M 0.26% | 84.80M 0.07% | |
preferred stock | 226K - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 206K - | 191K 7.28% | 191K 0% | 258K 35.08% | 335K 29.84% | 369K 10.15% | 380K 2.98% | 385K 1.32% | 439K 14.03% | 414K 5.69% | 460K 11.11% | 526K 14.35% | 525K 0.19% | 503K 4.19% | 469K 6.76% | 436K 7.04% | 435K 0.23% | 452K 3.91% | 432K 4.42% | 869K 101.16% | 981K 12.89% | 994K 1.33% | 1.02M 2.82% | 977K 4.40% | 1.18M 20.47% | 1.22M 3.74% | 2.07M 69.53% | 2.16M 4.40% | 2.69M 24.43% | 2.91M 8.18% | 2.99M 2.78% | 2.94M 1.81% | 3.00M 2.35% | 2.81M 6.46% | 2.81M 0% | 468K 83.35% | 256K 45.30% | 161K 37.11% | |
retained earnings | -24.71M - | -26.56M 7.47% | -30.67M 15.48% | -34.60M 12.82% | -34.65M 0.14% | -34.12M 1.55% | -36.86M 8.04% | -38.85M 5.40% | -40.54M 4.36% | -42.94M 5.93% | -45.60M 6.18% | -48.43M 6.21% | -50.81M 4.92% | -52.71M 3.74% | -54.84M 4.04% | -57.49M 4.84% | -60.20M 4.70% | -63.30M 5.16% | -66.45M 4.98% | -69.81M 5.05% | -73.31M 5.02% | -77.14M 5.22% | -80.57M 4.45% | -83.46M 3.58% | -87.07M 4.34% | -90.98M 4.49% | -94.55M 3.92% | -98.47M 4.14% | -102.71M 4.31% | -108.19M 5.33% | -114.02M 5.39% | -118.83M 4.22% | -123.58M 4.00% | -127.29M 3.00% | -131.74M 3.49% | -138.61M 5.22% | -141.20M 1.87% | -144.86M 2.59% | |
short term debt | 187K - | 197K 5.35% | 222K 12.69% | 205K 7.66% | 204K 0.49% | 247K 21.08% | 264K 6.88% | 327K 23.86% | 321K 1.83% | 328K 2.18% | 350K 6.71% | 370K 5.71% | 332K 10.27% | 353K 6.33% | 337K 4.53% | 368K 9.20% | 83K 77.45% | 30K 63.86% | |||||||||||||||||||||
short term investments | 6.80M - | 4.81M 29.25% | 3M 37.64% | 1.00M 66.57% | 2.01M 100.80% | 9.08M - | 5.64M 37.85% | 9M 59.49% | 6.04M 32.84% | 4.01M 33.57% | 2.25M - | 7.66M 239.51% | 15.02M 96.13% | 10.08M 32.88% | 18.47M 83.25% | 18.91M 2.37% | 16.81M 11.08% | 25.10M 49.32% | 44.13M 75.78% | 38.21M 13.42% | 36.25M 5.12% | 37.61M 3.75% | 20.53M 45.40% | 29.82M 45.21% | 24.68M 17.21% | ||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||
total assets | 3.28M - | 7.79M 137.64% | 20.69M 165.75% | 19.71M 4.74% | 17.26M 12.44% | 15.30M 11.36% | 12.78M 16.45% | 10.72M 16.09% | 14.42M 34.50% | 12.29M 14.76% | 10.28M 16.38% | 10.10M 1.74% | 7.78M 22.99% | 7.91M 1.62% | 5.51M 30.29% | 20.78M 277.08% | 18.50M 11.00% | 15.44M 16.54% | 18.29M 18.50% | 15.95M 12.81% | 12.90M 19.14% | 9.43M 26.88% | 10.60M 12.38% | 17.88M 68.71% | 23.18M 29.70% | 19.64M 15.30% | 36.52M 85.99% | 32.61M 10.72% | 60.58M 85.77% | 55.66M 8.12% | 59.59M 7.06% | 54.13M 9.17% | 49.55M 8.46% | 45.44M 8.29% | 41.31M 9.08% | 33.73M 18.37% | 29.03M 13.92% | 25.02M 13.82% | |
total current assets | 3.07M - | 6.04M 96.68% | 20.50M 239.48% | 19.45M 5.11% | 16.92M 13.00% | 14.93M 11.78% | 12.40M 16.93% | 10.34M 16.63% | 13.98M 35.26% | 11.88M 15.04% | 9.82M 17.34% | 9.58M 2.49% | 7.25M 24.24% | 7.40M 2.04% | 5.04M 31.89% | 20.34M 303.51% | 18.06M 11.23% | 14.98M 17.04% | 17.86M 19.19% | 15.08M 15.57% | 11.91M 20.98% | 8.44M 29.21% | 9.57M 13.50% | 16.90M 76.51% | 22.01M 30.23% | 18.42M 16.32% | 34.45M 87.08% | 30.16M 12.48% | 57.89M 91.96% | 52.75M 8.87% | 56.60M 7.30% | 51.19M 9.56% | 46.54M 9.08% | 42.63M 8.41% | 38.50M 9.68% | 33.26M 13.62% | 28.77M 13.48% | 24.86M 13.62% | |
total current liabilities | 1.08M - | 2.82M 161.48% | 1.39M 50.81% | 1.44M 3.96% | 1.61M 11.22% | 2.07M 29.08% | 1.88M 9.31% | 1.45M 23.14% | 1.28M 11.49% | 1.37M 6.88% | 1.76M 28.46% | 1.90M 8.20% | 1.62M 14.58% | 1.56M 3.76% | 1.71M 9.60% | 1.79M 4.85% | 2.08M 15.93% | 2.22M 6.73% | 1.59M 28.23% | 2.21M 38.39% | 2.48M 12.65% | 2.80M 12.76% | 2.60M 7.39% | 2.58M 0.73% | 2.66M 3.22% | 2.98M 12.11% | 3.37M 12.98% | 3.35M 0.48% | 3.66M 9.31% | 4.04M 10.29% | 4.70M 16.28% | 3.93M 16.45% | 3.83M 2.34% | 3.41M 11.11% | 3.56M 4.61% | 3.54M 0.84% | 1.64M 53.75% | 1.33M 18.65% | |
total debt | 423K - | 463K 9.46% | 433K 6.48% | 365K 15.70% | 325K 10.96% | 389K 19.69% | 389K 0% | 1.18M 204.11% | 1.14M 3.97% | 1.12M 1.41% | 1.15M 2.23% | 1.17M 2.18% | 1.00M 14.44% | 1.04M 3.90% | 964K 7.31% | 983K 1.97% | 83K 91.56% | 30K 63.86% | |||||||||||||||||||||
total investments | 6.80M - | 4.81M 29.25% | 3M 37.64% | 1.00M 66.57% | 2.01M 100.80% | 9.08M - | 5.64M 37.85% | 9M 59.49% | 6.04M 32.84% | 4.01M 33.57% | 2.25M - | 7.66M 239.51% | 15.02M 96.13% | 10.08M 32.88% | 18.47M 83.25% | 18.91M 2.37% | 16.81M 11.08% | 25.10M 49.32% | 44.13M 75.78% | 38.21M 13.42% | 36.25M 5.12% | 37.61M 3.75% | 20.53M 45.40% | 29.82M 45.21% | 24.68M 17.21% | ||||||||||||||
total liabilities | 4.25M - | 5.56M 30.90% | 4.26M 23.43% | 10.64M 149.98% | 7.76M 27.09% | 2.65M 65.84% | 2.43M 8.19% | 2.01M 17.43% | 1.87M 7.02% | 1.89M 1.07% | 2.30M 21.88% | 2.47M 7.34% | 2.22M 10.04% | 2.00M 9.95% | 2.17M 8.40% | 2.26M 4.15% | 2.56M 13.32% | 2.41M 6.02% | 1.80M 25.19% | 2.63M 46.11% | 2.94M 11.90% | 3.19M 8.56% | 2.94M 8.01% | 2.87M 2.21% | 2.99M 4.00% | 3.26M 9.07% | 4.42M 35.58% | 4.36M 1.45% | 4.63M 6.38% | 4.97M 7.21% | 5.63M 13.39% | 4.70M 16.53% | 4.62M 1.70% | 4.13M 10.67% | 4.29M 3.88% | 3.54M 17.58% | 1.64M 53.75% | 1.33M 18.65% | |
total liabilities and stockholders equity | 3.28M - | 7.79M 137.64% | 20.69M 165.75% | 19.71M 4.74% | 17.26M 12.44% | 15.30M 11.36% | 12.78M 16.45% | 10.72M 16.09% | 14.42M 34.50% | 12.29M 14.76% | 10.28M 16.38% | 10.10M 1.74% | 7.78M 22.99% | 7.91M 1.62% | 5.51M 30.29% | 20.78M 277.08% | 18.50M 11.00% | 15.44M 16.54% | 18.29M 18.50% | 15.95M 12.81% | 12.90M 19.14% | 9.43M 26.88% | 10.60M 12.38% | 17.88M 68.71% | 23.18M 29.70% | 19.64M 15.30% | 36.52M 85.99% | 32.61M 10.72% | 60.58M 85.77% | 55.66M 8.12% | 59.59M 7.06% | 54.13M 9.17% | 49.55M 8.46% | 45.44M 8.29% | 41.31M 9.08% | 33.73M 18.37% | 29.03M 13.92% | 25.02M 13.82% | |
total non current assets | 206K - | 1.75M 748.06% | 191K 89.07% | 258K 35.08% | 335K 29.84% | 369K 10.15% | 380K 2.98% | 385K 1.32% | 439K 14.03% | 414K 5.69% | 460K 11.11% | 526K 14.35% | 525K 0.19% | 503K 4.19% | 469K 6.76% | 436K 7.04% | 435K 0.23% | 452K 3.91% | 432K 4.42% | 869K 101.16% | 981K 12.89% | 994K 1.33% | 1.02M 2.82% | 977K 4.40% | 1.18M 20.47% | 1.22M 3.74% | 2.07M 69.53% | 2.45M 18.45% | 2.69M 9.67% | 2.91M 8.18% | 2.99M 2.78% | 2.94M 1.81% | 3.00M 2.35% | 2.81M 6.46% | 2.81M 0% | 468K 83.35% | 256K 45.30% | 161.00K 37.11% | |
total non current liabilities | 3.17M - | 2.73M 13.64% | 2.87M 4.86% | 9.20M 220.72% | 6.15M 33.10% | 577K 90.62% | 553K 4.16% | 564K 1.99% | 589K 4.43% | 521K 11.54% | 545K 4.61% | 570K 4.59% | 599K 5.09% | 439K 26.71% | 457K 4.10% | 464K 1.53% | 479K 3.23% | 185K 61.38% | 206K 11.35% | 424K 105.83% | 458K 8.02% | 393K 14.19% | 344K 12.47% | 298K 13.37% | 330K 10.74% | 279K 15.45% | 1.05M 277.06% | 1.00M 4.56% | 970K 3.39% | 927K 4.43% | 934K 0.76% | 776K 16.92% | 788K 1.55% | 721K 8.50% | 724K 0.42% | ||||
total stockholders equity | -970K - | 2.23M 329.59% | 16.43M 637.90% | 9.07M 44.81% | 9.50M 4.75% | 12.65M 33.12% | 10.35M 18.18% | 8.71M 15.78% | 12.56M 44.07% | 10.41M 17.12% | 7.98M 23.32% | 7.63M 4.36% | 5.56M 27.18% | 5.91M 6.24% | 3.34M 43.40% | 18.52M 454.22% | 15.94M 13.96% | 13.03M 18.24% | 16.49M 26.56% | 13.32M 19.24% | 9.95M 25.27% | 6.23M 37.37% | 7.66M 22.83% | 15.00M 95.93% | 20.20M 34.62% | 16.38M 18.90% | 32.10M 96.02% | 28.25M 12.00% | 55.94M 98.01% | 50.69M 9.38% | 53.96M 6.44% | 49.42M 8.40% | 44.92M 9.10% | 41.31M 8.04% | 37.02M 10.38% | 30.19M 18.46% | 27.39M 9.26% | 23.69M 13.54% |
All numbers in USD (except ratios and percentages)