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Check-Cap Ltd. (7CC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.0000+0.0400 (+2.04%)
As of 08:14AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,844
4,090
26,457
7,703
-
Other Short Term Investments
15,912
37,609
25,104
10,079
-
Total Cash
24,756
41,699
51,561
17,782
-
Other Current Assets
55
311
356
150
-
Total Current Assets
24,856
42,630
52,750
18,417
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,336
4,348
4,100
2,214
-
Accumulated Depreciation
-3,175
-1,537
-1,191
-993
-
Net property, plant and equipment
161
2,811
2,909
1,221
-
Total non-current assets
161
2,811
2,909
1,221
-
Total Assets
25,017
45,441
55,659
19,638
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
141
952
1,050
862
-
Accrued liabilities
1,047
1,534
2,641
1,855
-
Other Current Liabilities
-
56
-
-
-
Total Current Liabilities
1,330
3,408
4,041
2,981
-
Non-current liabilities
Total non-current liabilities
0
721
927
279
-
Total Liabilities
1,330
4,129
4,968
3,260
-
Stockholders' Equity
Common Stock
83,746
83,664
68,787
31,646
-
Retained Earnings
-144,861
-127,293
-108,185
-90,983
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
23,687
41,312
50,691
16,378
-
Total liabilities and stockholders' equity
25,017
45,441
55,659
19,638
-