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CHEK

0.76400000 USD
0.006
0.78%
Last update Jul 18, 3:58 PM EDT
Market closed
Day range
0.74000001
0.76400000
Previous close
0.76999998
Open
0.74000001
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Check-Cap Ltd.
0.76
0.01
0.78%

Financials

Balance sheet

Fiscal date Dec 2023 Sep 2023 Jun 2023 Mar 2023
Total assets 25.0M 29.0M 33.7M 41.3M
Current assets 24.9M 28.8M 33.3M 38.5M
Cash
Cash equivalents
Cash and cash equivalents 8.8M 3.4M 2.3M 16.5M
Other short term investments 15.9M 24.7M 29.8M 20.5M
Accounts receivable
Other receivables
Inventory
Prepaid assets 45K
Restricted cash 0 130K 350K 357K
Assets held for sale
Hedging assets
Other current assets 55K 577K 838K 1.2M
Non current assets 161K 256K 468K 2.8M
Properties 1.9M 256K 468K 2.8M
Land and improvements
Machinery furniture equipment 1.4M
Construction in progress
Leases
Accumulated depreciation -3.2M
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances
Other non current assets
Total liabilities 1.3M 1.6M 3.5M 4.3M
Current liabilities 1.3M 1.6M 3.5M 3.6M
Accounts payable 141K 108K 783K 1.2M
Accrued expenses 1.0M 1.5M 2.6M 2.0M
Short term debt 30K 83K 368K
Deferred revenue
Tax payable
Pensions 142K
Other current liabilities 23K 48K 55K
Non current liabilities 0 0 0 724K
Long term provisions 109K
Long term debt 0 0 0 615K
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 83.7M 83.7M 83.7M 83.7M
Retained earnings -144.9M -141.2M -138.6M -131.7M
Other shareholders equity
Total shareholders equity 23.7M 27.4M 30.2M 37.0M
Additional paid in capital 84.8M 84.9M 85.1M 85.1M
Treasury stock
Minority interest
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 18 hours 32 minutes

09:27
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).