Check-Cap Ltd. (CHEK) - Financials, balance sheet (annual)

0.77899998 USD

0.009

1.17%

Last update Jul 16, 3:52 PM EDT

Pre-market

Day range

0.77899998

0.75

0.77999997

Previous close

0.76999998

Open

0.75999999

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Check-Cap Ltd.

0.78

0.01

1.17%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	25.0M	45.4M	55.7M	19.6M
Current assets	24.9M	42.6M	52.8M	18.4M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.8M	4.1M	26.5M	7.7M
Other short term investments	15.9M	37.6M	25.1M	10.1M
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	45K	268K	483K	135K
Restricted cash	0	352K	350K	350K
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	55K	311K	356K	150K
Non current assets	161K	2.8M	2.9M	1.2M
Properties	1.9M	3.0M	2.8M	1.6M
Land and improvements	—	—	—	—
Machinery furniture equipment	1.4M	1.4M	1.3M	653K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.2M	-1.5M	-1.2M	-993K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.3M	4.1M	5.0M	3.3M
Current liabilities	1.3M	3.4M	4.0M	3.0M
Accounts payable	141K	952K	1.1M	862K
Accrued expenses	1.0M	1.5M	2.6M	1.9M
Short term debt	—	337K	350K	264K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	142K	529K	2.0M	1.5M
Other current liabilities	—	56K	—	—
Non current liabilities	0	721K	927K	279K
Long term provisions	—	94K	132K	154K
Long term debt	0	627K	795K	125K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	83.7M	83.7M	68.8M	31.6M
Retained earnings	-144.9M	-127.3M	-108.2M	-91.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	23.7M	41.3M	50.7M	16.4M
Additional paid in capital	84.8M	84.9M	90.1M	75.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—