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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 221K - | 333K 50.68% | 577K 73.27% | 393K 31.89% | 608K 54.71% | 1.11M 83.06% | 989K 11.14% | 862K 12.84% | 1.05M 21.81% | 952K 9.33% | 141K 85.19% | |
accumulated other comprehensive income loss | 431K - | 743K 72.39% | -505K 167.97% | -462K 8.51% | -619K 33.98% | -13K 97.90% | ||||||
cash and cash equivalents | 4.97M - | 1.07M 78.39% | 9.39M 773.67% | 11.64M 23.92% | 7.00M 39.88% | 8.57M 22.51% | 7.68M 10.35% | 7.70M 0.23% | 26.46M 243.46% | 4.09M 84.54% | 24.76M 505.28% | |
cash and short term investments | 4.97M - | 1.07M 78.39% | 14.20M 1,221.21% | 11.64M 18.05% | 7.00M 39.88% | 14.21M 103.16% | 7.68M 45.94% | 17.78M 131.39% | 51.56M 189.96% | 41.70M 19.13% | 24.76M 40.63% | |
common stock | 53K - | 53K 0% | 599K 1,030.19% | 771K 28.71% | 974K 26.33% | 3.46M 254.83% | 5.41M 56.45% | 31.65M 485.28% | 68.79M 117.36% | 83.66M 21.63% | 83.75M 0.10% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 73K - | |||||||||||
long term debt | 211K - | 125K 40.76% | 795K 536% | 627K 21.13% | ||||||||
long term investments | ||||||||||||
net debt | -4.97M - | -1.07M 78.39% | -9.39M 773.67% | -11.64M 23.92% | -7.00M 39.88% | -8.57M 22.51% | -7.25M 15.40% | -7.31M 0.85% | -25.31M 246.08% | -3.13M 87.65% | -24.76M 691.94% | |
net receivables | 4.80M - | 44K - | ||||||||||
other assets | 1 - | |||||||||||
other current assets | 109K - | 90K 17.43% | 5.24M 5,721.11% | 125K 97.61% | 406K 224.80% | 179K 55.91% | 400K 123.46% | 285K 28.75% | 839K 194.39% | 579K 30.99% | 56K 90.33% | |
other current liabilities | 799K - | 2.49M 211.76% | 1.50M 39.94% | 974K 34.89% | 954K 2.05% | 1.11M 16.14% | 1.59M 43.59% | 1.85M 16.59% | 2.64M 42.37% | 2.12M 19.77% | 1.19M 43.89% | |
other liabilities | ||||||||||||
other non current assets | 1.56M - | -1 - | ||||||||||
other non current liabilities | 3.16M - | 2.73M 13.59% | 577K 78.90% | 521K 9.71% | 439K 15.74% | 185K 57.86% | 182K 1.62% | 154K 15.38% | 132K 14.29% | 94K 28.79% | ||
othertotal stockholders equity | 22.97M - | 27.77M 20.90% | 46.67M 68.08% | 53.04M 13.65% | 58.26M 9.85% | 72.89M 25.10% | 77.96M 6.96% | 75.72M 2.88% | 90.09M 18.98% | 84.94M 5.71% | 84.80M 0.16% | |
preferred stock | 226K - | 226K 0% | ||||||||||
property plant equipment net | 224K - | 191K 14.73% | 369K 93.19% | 414K 12.20% | 503K 21.50% | 452K 10.14% | 994K 119.91% | 1.22M 22.84% | 2.91M 138.25% | 2.81M 3.37% | 161K 94.27% | |
retained earnings | -22.48M - | -26.56M 18.13% | -34.12M 28.44% | -42.94M 25.87% | -52.71M 22.75% | -63.30M 20.09% | -77.14M 21.86% | -90.98M 17.95% | -108.19M 18.91% | -127.29M 17.66% | -144.86M 13.80% | |
short term debt | 222K - | 264K 18.92% | 350K 32.58% | 337K 3.71% | ||||||||
short term investments | 4.81M - | 5.64M - | 10.08M - | 25.10M 149.07% | 37.61M 49.81% | |||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 5.38M - | 7.79M 44.84% | 15.30M 96.51% | 12.29M 19.63% | 7.91M 35.70% | 15.44M 95.24% | 9.43M 38.92% | 19.64M 108.27% | 55.66M 183.42% | 45.44M 18.36% | 25.02M 44.95% | |
total current assets | 5.15M - | 6.04M 17.22% | 14.93M 147.25% | 11.88M 20.42% | 7.40M 37.69% | 14.98M 102.40% | 8.44M 43.71% | 18.42M 118.34% | 52.75M 186.42% | 42.63M 19.18% | 24.86M 41.69% | |
total current liabilities | 1.02M - | 2.82M 176.86% | 2.07M 26.59% | 1.37M 34.06% | 1.56M 14.26% | 2.22M 42.19% | 2.80M 26.16% | 2.98M 6.39% | 4.04M 35.56% | 3.41M 15.66% | 1.33M 60.97% | |
total debt | 433K - | 389K 10.16% | 1.15M 194.34% | 964K 15.81% | ||||||||
total investments | 4.81M - | 5.64M - | 10.08M - | 25.10M 149.07% | 37.61M 49.81% | |||||||
total liabilities | 4.18M - | 5.56M 32.84% | 2.65M 52.32% | 1.89M 28.75% | 2.00M 5.99% | 2.41M 20.24% | 3.19M 32.79% | 3.26M 2.03% | 4.97M 52.39% | 4.13M 16.89% | 1.33M 67.79% | |
total liabilities and stockholders equity | 5.38M - | 7.79M 44.84% | 15.30M 96.51% | 12.29M 19.63% | 7.91M 35.70% | 15.44M 95.24% | 9.43M 38.92% | 19.64M 108.27% | 55.66M 183.42% | 45.44M 18.36% | 25.02M 44.95% | |
total non current assets | 224K - | 1.75M 679.91% | 369K 78.88% | 414K 12.20% | 503K 21.50% | 452K 10.14% | 994K 119.91% | 1.22M 22.84% | 2.91M 138.25% | 2.81M 3.37% | 161.00K 94.27% | |
total non current liabilities | 3.16M - | 2.73M 13.59% | 577K 78.90% | 521K 9.71% | 439K 15.74% | 185K 57.86% | 393K 112.43% | 279K 29.01% | 927K 232.26% | 721K 22.22% | ||
total stockholders equity | 1.19M - | 2.23M 86.99% | 12.65M 467.94% | 10.41M 17.72% | 5.91M 43.26% | 13.03M 120.66% | 6.23M 52.16% | 16.38M 162.72% | 50.69M 209.51% | 41.31M 18.50% | 23.69M 42.66% |
All numbers in USD (except ratios and percentages)