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Check-Cap Ltd. (MBAI)
NASDAQ:MBAI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -148.00K |
| Operating Income | $ -25.95M | $ -19.29M | $ -20.03M | $ -17.32M | $ -13.93M |
| EBITDA | $ -24.98M | $ -17.34M | $ -18.69M | $ -16.98M | $ -13.69M |
| Net Income | $ -25.15M | $ -17.57M | $ -19.11M | $ -17.20M | $ -13.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 265.00K | $ 24.76M | $ 41.70M | $ 51.56M | $ 17.78M |
| Total Assets | $ 377.00K | $ 25.02M | $ 45.44M | $ 55.66M | $ 19.64M |
| Total Debt | $ 136.00K | $ 0.00 | $ 964.00K | $ 1.15M | $ 389.00K |
| Net Debt | $ 136.00K | $ -8.84M | $ -3.13M | $ -25.31M | $ -7.31M |
| Total Liabilities | $ 1.83M | $ 1.33M | $ 4.13M | $ 4.97M | $ 3.26M |
| Stockholders' Equity | $ -1.45M | $ 23.69M | $ 41.31M | $ 50.69M | $ 16.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.00M | $ -17.04M | $ -19.19M | $ -17.27M | $ -13.49M |
| Operating Cash Flow | $ -8.00M | $ -16.95M | $ -18.71M | $ -16.26M | $ -13.11M |
| Investing Cash Flow | $ -840.00K | $ 21.36M | $ -12.51M | $ -16.01M | $ -10.45M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 8.85M | $ 51.02M | $ 23.58M |
Check-Cap Forecast EPS vs Actual EPS
Currently, no data available
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