CHEK
Income statement / Annual
Last year (2023), Check-Cap Ltd.'s total revenue was $0.00,
and the percentage change from the previous year is not available.
In 2023, Check-Cap Ltd.'s net income was -$17.57 M.
See Check-Cap Ltd.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$244,000.00
|
$173,000.00
|
-$788,000.00
|
| Cost of Revenue |
$212,000.00 |
$405,000.00 |
$205,000.00 |
$148,000.00 |
$115,000.00 |
$148,000.00 |
$157,000.00 |
$130,000.00 |
$92,000.00 |
$0.00 |
| Gross Profit |
-$212,000.00 |
-$405,000.00 |
-$205,000.00 |
-$148,000.00 |
-$115,000.00 |
-$148,000.00 |
-$157,000.00 |
$114,000.00 |
$81,000.00 |
-$788,000.00 |
| Gross Profit Ratio |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.47 |
0.47 |
1 |
| Research and Development
Expenses |
$8.29 M
|
$14.27 M
|
$12.35 M
|
$10.01 M
|
$10.47 M
|
$7.62 M
|
$6.84 M
|
$5.49 M
|
$5.84 M
|
$3.11 M
|
| General & Administrative
Expenses |
$9.55 M
|
$5.76 M
|
$4.97 M
|
$3.92 M
|
$3.60 M
|
$3.45 M
|
$3.16 M
|
$3.56 M
|
$6.62 M
|
$1.70 M
|
| Selling & Marketing
Expenses |
-$91,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$9,000.00
|
$7,000.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$9.55 M
|
$5.76 M
|
$4.97 M
|
$3.92 M
|
$3.60 M
|
$3.45 M
|
$3.16 M
|
$3.57 M
|
$6.63 M
|
$1.70 M
|
| Other Expenses |
$1.44 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$275,000.00 |
| Operating Expenses |
$19.29 M |
$20.03 M |
$17.32 M |
$13.93 M |
$14.07 M |
$11.06 M |
$10.00 M |
$9.06 M |
$12.46 M |
$4.81 M |
| Cost And Expenses |
$19.29 M |
$20.03 M |
$17.32 M |
$13.93 M |
$14.07 M |
$11.06 M |
$10.00 M |
$9.06 M |
$12.46 M |
$4.81 M |
| Interest Income |
$1.77 M |
$926,000.00 |
$119,000.00 |
$69,000.00 |
$245,000.00 |
$243,000.00 |
$66,000.00 |
$139,000.00 |
$61,000.00 |
$10,000.00 |
| Interest Expense |
$13,000.00 |
$12,000.00 |
$13,000.00 |
$12,000.00 |
$8,000.00 |
$7,000.00 |
$7,000.00 |
$7,000.00 |
$47,000.00 |
$5,000.00 |
| Depreciation &
Amortization |
$212,000.00
|
$405,000.00
|
$205,000.00
|
$148,000.00
|
$115,000.00
|
$148,000.00
|
$157,000.00
|
$130,000.00
|
$92,000.00
|
$78,000.00
|
| EBITDA |
-$17.65 M
|
-$19.63 M
|
-$17.12 M
|
-$13.78 M
|
-$13.95 M
|
-$10.92 M
|
-$9.84 M
|
-$8.93 M
|
-$12.37 M
|
-$3.99 M
|
| EBITDA Ratio |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.61 |
-71.51 |
5.07 |
| Operating Income Ratio
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-37.14
|
-72.04
|
6.1
|
| Total Other
Income/Expenses Net |
$1.72 M
|
$926,000.00
|
$119,000.00
|
$86,000.00
|
$233,000.00
|
$473,000.00
|
-$19.77 M
|
$244,000.00
|
$173,000.00
|
$729,000.00
|
| Income Before Tax |
-$17.57 M |
-$19.11 M |
-$17.20 M |
-$13.85 M |
-$13.84 M |
-$10.59 M |
-$9.77 M |
-$8.82 M |
-$12.29 M |
-$4.08 M |
| Income Before Tax Ratio
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-36.14
|
-71.04
|
5.17
|
| Income Tax Expense |
-$1.00 |
$146,000.00 |
-$110,000.00 |
-$85,000.00 |
-$240,000.00 |
-$1,000.00 |
$6,000.00 |
$8,000.00 |
$0.00 |
$734,000.00 |
| Net Income |
-$17.57 M |
-$19.25 M |
-$17.09 M |
-$13.76 M |
-$13.60 M |
-$10.59 M |
-$9.77 M |
-$8.83 M |
-$12.29 M |
-$4.08 M |
| Net Income Ratio |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.17 |
-71.04 |
5.17 |
| EPS |
-3 |
-3.39 |
-4.13 |
-9.07 |
-34.05 |
-52.19 |
-134.31 |
-146.1 |
-247.49 |
-82.1 |
| EPS Diluted |
-3 |
-3.39 |
-4.13 |
-9.07 |
-34.05 |
-52.19 |
-134.31 |
-146.1 |
-247.49 |
-82.1 |
| Weighted Average Shares
Out |
$5.85 M
|
$5.67 M
|
$4.14 M
|
$1.52 M
|
$399,302.00
|
$202,900.00
|
$72,749.00
|
$60,412.00
|
$49,658.00
|
$49,644.00
|
| Weighted Average Shares
Out Diluted |
$5.85 M
|
$5.67 M
|
$4.14 M
|
$1.52 M
|
$399,302.00
|
$202,900.00
|
$72,749.00
|
$60,412.00
|
$49,658.00
|
$49,644.00
|
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