Check-Cap (MBAI) Financial Statements

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Check-Cap Financial Overview

Check-Cap's market cap is currently $12.43M. The company's EPS TTM is $; its P/E ratio is ―; Check-Cap is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ -2.37M	$ -25.95M	$ -19.29M	$ -20.03M	$ -17.32M
EBITDA	$ 4.36M	$ -24.98M	$ -17.34M	$ -18.69M	$ -16.98M
Net Income	$ 4.14M	$ -25.15M	$ -17.57M	$ -19.11M	$ -17.20M
Balance Sheet
Cash & Short-Term Investments	$ 219.00K	$ 265.00K	$ 24.76M	$ 41.70M	$ 51.56M
Total Assets	$ 7.49M	$ 377.00K	$ 25.02M	$ 45.44M	$ 55.66M
Total Debt	$ 16.00K	$ 136.00K	$ 0.00	$ 964.00K	$ 1.15M
Net Debt	$ 14.00K	$ 136.00K	$ -8.84M	$ -3.13M	$ -25.31M
Total Liabilities	$ 4.05M	$ 1.83M	$ 1.33M	$ 4.13M	$ 4.97M
Stockholders' Equity	$ 3.44M	$ -1.45M	$ 23.69M	$ 41.31M	$ 50.69M
Cash Flow
Free Cash Flow	$ -46.00K	$ -8.00M	$ -17.04M	$ -19.19M	$ -17.27M
Operating Cash Flow	$ -46.00K	$ -8.00M	$ -16.95M	$ -18.71M	$ -16.26M
Investing Cash Flow	$ 48.00K	$ -840.00K	$ 21.36M	$ -12.51M	$ -16.01M
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 8.85M	$ 51.02M

Currency in USD

Check-Cap Earnings and Revenue History

Income Statement >

Check-Cap Debt to Assets

Balance Sheet >

Check-Cap Cash Flow

Cash Flow >

Check-Cap Forecast EPS vs Actual EPS

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Earnings >