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Check-Cap (CHEK)
NASDAQ:CHEK
Check-Cap (CHEK) Financial Statements
909 Followers
Check-Cap Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -5.04M | $ -4.89M | $ -5.88M | $ -5.45M |
| EBITDA | - | $ -4.95M | $ -4.80M | $ -5.81M | $ -5.38M |
| Net Income Common Stockholders | - | $ -4.75M | $ -4.81M | $ -5.83M | $ -5.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.05M | $ 45.60M | $ 49.84M | $ 55.39M | $ 51.56M |
| Total Assets | $ 45.44M | $ 49.55M | $ 54.13M | $ 59.59M | $ 55.66M |
| Total Debt | $ 964.00K | $ 1.04M | $ 1.00M | $ 1.17M | $ 1.15M |
| Net Debt | $ -41.09M | $ -44.56M | $ -48.84M | $ -54.22M | $ -50.42M |
| Total Liabilities | $ 4.13M | $ 4.62M | $ 4.70M | $ 5.63M | $ 4.97M |
| Stockholders Equity | $ 41.31M | $ 44.92M | $ 49.42M | $ 53.96M | $ 50.69M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -4.29M | $ -5.58M | $ -5.09M | $ -4.65M |
| Operating Cash Flow | - | $ -4.21M | $ -5.46M | $ -4.89M | $ -4.38M |
| Investing Cash Flow | - | $ 1.93M | $ 5.88M | $ -19.20M | $ -8.56M |
| Financing Cash Flow | - | $ 0.00 | $ -44.00K | $ 8.89M | $ -203.00K |
Check-Cap Forecast EPS vs Actual EPS
Currently, no data available
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