Complete Filing Data
Check-Cap Ltd reported Stockholders Equity of -$1.45 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Check-Cap Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$25.1M | -$17.6M | -$19.1M | -$17.2M | -$13.8M | -$13.8M | -$10.6M | -$9.8M | -$8.8M | -$12.3M | -$610.0K |
| Operating Income Loss | -$25.9M | -$19.3M | -$20.0M | -$17.3M | -$13.9M | -$14.1M | -$11.1M | -$10.0M | -$9.1M | -$12.5M | -$4.5M |
| Nonoperating Income Expense | $800.0K | $1.7M | $926.0K | $119.0K | $86.0K | $233.0K | $473.0K | $236.0K | $244.0K | $173.0K | $3.9M |
| General And Administrative Expense | $9.5M | $9.6M | $5.8M | $5.0M | $3.9M | $3.6M | $3.4M | $3.2M | $3.6M | $6.6M | $1.7M |
| Research And Development Expense | $8.3M | $14.3M | $12.3M | $10.0M | $10.5M | $7.6M | $6.8M | $5.5M | $5.8M | $2.8M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$13.8M | -$13.8M | -$10.6M | -$9.8M | -$8.8M | -$12.3M | -$610.0K | ||||
| Income Taxes Paid | $25.0K | $5.0K | $33.0K | $5.0K | $15.0K | $5.0K | $3.0K | $8.0K | |||
| Comprehensive Income Net Of Tax | -$25.1M | -$17.6M | -$19.1M | -$17.2M | -$13.8M | -$13.8M | -$10.6M | -$9.8M | -$8.8M | ||
| Income Tax Expense Benefit | -$1.0K | $6.0K | $8.0K | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent | $0.00 | $0.00 | $13.0K | -$13.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.5M | $23.7M | $41.3M | $50.7M | $16.4M | $6.2M | $13.0M | $5.9M | $10.4M | $12.6M | -$826.0K | -$528.0K |
| Cash And Cash Equivalents At Carrying Value | $8.8M | $4.1M | $26.5M | $7.7M | $7.7M | $8.6M | $7.0M | $11.6M | $9.4M | $1.1M | $5.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.8M | $4.4M | $26.8M | $8.1M | $8.0M | $8.9M | $7.0M | $11.6M | $9.4M | |||
| Retained Earnings Accumulated Deficit | -$170.0M | -$144.9M | -$127.3M | -$108.2M | -$91.0M | -$77.1M | -$63.3M | -$52.7M | -$42.9M | -$34.1M | ||
| Liabilities Current | $1.8M | $1.3M | $3.4M | $4.0M | $3.0M | $2.8M | $2.2M | $1.6M | $1.4M | $2.1M | ||
| Liabilities And Stockholders Equity | $377.0K | $25.0M | $45.4M | $55.7M | $19.6M | $9.4M | $15.4M | $7.9M | $12.3M | $15.3M | ||
| Employee Related Liabilities Current | $406.0K | $406.0K | $1.3M | $2.0M | $1.5M | $1.1M | $859.0K | $602.0K | $728.0K | $1.2M | ||
| Common Stock Value | $83.8M | $83.7M | $83.7M | $68.8M | $31.6M | $5.4M | $3.5M | $974.0K | $771.0K | $599.0K | ||
| Assets Noncurrent | $112.0K | $161.0K | $2.8M | $2.9M | $1.2M | $994.0K | $452.0K | $503.0K | $414.0K | $369.0K | ||
| Assets Current | $265.0K | $24.9M | $42.6M | $52.8M | $18.4M | $8.4M | $15.0M | $7.4M | $11.9M | $14.9M | ||
| Assets | $377.0K | $25.0M | $45.4M | $55.7M | $19.6M | $9.4M | $15.4M | $7.9M | $12.3M | $15.3M | ||
| Property Plant And Equipment Net | $161.0K | $1.8M | $1.8M | $823.0K | $540.0K | $452.0K | $503.0K | $414.0K | $369.0K | |||
| Prepaid Expense And Other Assets Current | $100.0K | $579.0K | $839.0K | $285.0K | $400.0K | $419.0K | $406.0K | $242.0K | $680.0K | |||
| Liabilities Noncurrent | $16.0K | $721.0K | $927.0K | $279.0K | $393.0K | $185.0K | $439.0K | $521.0K | $577.0K | |||
| Accounts Payable Current | $952.0K | $1.1M | $862.0K | $989.0K | $1.1M | $608.0K | $393.0K | $577.0K | ||||
| Accounts Payable And Other Accrued Liabilities Current | $802.0K | $680.0K | $345.0K | $490.0K | $214.0K | $347.0K | $235.0K | $245.0K | ||||
| Fair Value Of Assets Acquired | $35.0K | $161.0K | $45.0K | $32.0K | $3.0K | $15.0K | $8.0K | |||||
| Other Liabilities Current | $120.0K | $56.0K | $0.00 | $35.0K | $5.0K | $11.0K | $13.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$22.4M | $18.8M | $18.0K | -$887.0K | $1.9M | -$4.6M | $2.2M | |||||
| Operating Lease Right Of Use Asset | $112.0K | $1.1M | $1.1M | $398.0K | $454.0K | |||||||
| Operating Lease Liability Noncurrent | $16.0K | $627.0K | $795.0K | $125.0K | $211.0K | |||||||
| Warrants Cashless Exercise | $24.0K | $33.0K | $8.0K | $23.0K | $45.0K | |||||||
| Operating Lease Liability Current | $337.0K | $350.0K | $264.0K | $222.0K | ||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $8.8M | $4.4M | $46.0K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.6M | $2.2M | $8.3M | -$3.9M | ||||||||
| Short Term Investments | $265.0K | $15.9M | $37.6M | $25.1M | $10.1M | $5.6M | ||||||
| Restricted Cash Current | $352.0K | $350.0K | $350.0K | $350.0K | $350.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$8.8M | $4.4M | -$22.4M | $18.8M | ||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $307.0K | $1.0M | $151.0K | $223.0K | ||||||||
| Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction | $30.0K | $47.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $8.9M | $51.0M | $23.6M | $6.5M | $17.8M | $4.6M | $5.4M | $22.0M | |||
| Investing Cash Flow * | -$840.0K | $21.4M | -$12.5M | -$16.0M | -$10.5M | $5.4M | -$5.7M | -$231.0K | $4.6M | -$5.1M | -$46.0K |
| Operating Cash Flow * | -$8.0M | -$17.0M | -$18.7M | -$16.3M | -$13.1M | -$12.8M | -$10.1M | -$9.0M | -$7.9M | -$8.6M | -$3.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$100.0K | -$480.0K | -$273.0K | $549.0K | -$106.0K | $420.0K | $13.0K | $164.0K | -$438.0K | $563.0K | $1.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $497.0K | -$851.0K | $207.0K | $362.0K | -$317.0K | $503.0K | $416.0K | $275.0K | -$252.0K | $334.0K | $1.4M |
| Share Based Compensation | $12.0K | -$57.0K | $879.0K | $491.0K | $408.0K | $516.0K | -$65.0K | $726.0K | $1.2M | $3.7M | $312.0K |
| Increase Decrease In Employee Related Liabilities | -$856.0K | -$700.0K | $451.0K | $409.0K | $242.0K | $258.0K | -$126.0K | -$510.0K | $227.0K | $466.0K | |
| Payments To Acquire Property Plant And Equipment | $83.0K | $486.0K | $1.0M | $379.0K | $167.0K | $94.0K | $231.0K | $166.0K | $270.0K | $46.0K | |
| Increase Decrease In Royalties Payable | -$94.0K | -$38.0K | -$22.0K | -$28.0K | -$3.0K | -$255.0K | -$82.0K | -$56.0K | $33.0K | -$415.0K | |
| Depreciation Depletion And Amortization | $161.0K | $212.0K | $404.0K | $205.0K | $148.0K | $115.0K | $147.0K | $157.0K | $130.0K | $92.0K | $78.0K |
| Payments For Proceeds From Investments | -$21.4M | $12.0M | $15.0M | $10.1M | -$5.6M | $5.6M | -$4.8M | $4.8M | |||
| Proceeds From Issuance Resistered Direct Offering | $8.9M | $31.8M | $10.1M | $6.5M | -$30.0K | $4.4M | $5.3M | ||||
| Proceeds From Warrant Exercises | $0.00 | $19.2M | $0.00 | $0.00 | $196.0K | $117.0K | $29.0K | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$80.0K | $164.0K | $55.0K | $2.0K | $1.0K | ||||||
| Proceeds From Issuance Initial Public Offering | $8.9M | $31.8M | $17.8M | $10.9M | |||||||
| Proceeds From Issuance Of Private Placement | $0.00 | $0.00 | $4.7M | $0.00 | $11.0M | ||||||
| Proceeds From Stock Options Exercised | $0.00 | $4.0K | $0.00 | $0.00 | $16.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $4.30 | $3.00 | $3.37 | $4.14 | $9.01 | $1.73 | $2.61 | $6.72 | $7.31 | $12.67 | $1.18 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 82.8M | 30.4M | 8.0M | 4.1M | 1.45B | 1.2M | 993.0K | 2.2M | |||
| Common Stock Par Or Stated Value Per Share | $48.00 | $48.00 | $48.00 | $48.00 | $2.40 | $2.40 | $2.40 | $0.20 | $0.20 | ||
| Common Stock Shares Outstanding | 5.9M | 5.9M | 5.8M | 4.8M | 46.2M | 8.3M | 5.3M | 15.2M | 11.8M | ||
| Common Stock Shares Issued | 5.9M | 5.9M | 5.8M | 4.8M | 46.2M | 8.3M | 5.3M | 15.2M | 11.8M | ||
| Common Stock Shares Authorized | 18.0M | 18.0M | 18.0M | 18.0M | 360.0M | 90.0M | 30.0M | 57.5M | 57.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 5.8M | 5.8M | 5.7M | 4.2M | 1.5M | ||||||
| Earnings Per Share Basic | $4.30 | $3.00 | $3.37 | $4.14 | $9.01 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 5.8M | 5.8M | 5.7M | ||||||||
| Weighted Average Number Of Shares Issued Basic | 5.8M | 5.7M | 4.2M | 1.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.0K | -$57.0K | $879.0K | $491.0K | $408.0K | $516.0K | -$65.0K | $726.0K | $1.2M | $3.7M | $312.0K |
| Other Noncash Income Expense | -$305.0K | $624.0K | $0.00 | -$7.0K | -$40.0K | $13.0K | $1.0K | $56.0K | $11.0K | -$1.0K | |
| Additional Paid In Capital | $84.8M | $84.8M | $84.9M | $90.1M | $75.7M | $78.0M | $72.9M | $57.6M | $52.6M | $46.2M | |
| Royalties Provision | $94.0K | $132.0K | $154.0K | $182.0K | $185.0K | $439.0K | $521.0K | $577.0K | |||
| Stock Issued During Period Value Warrants Exercised | $19.2M | $0.00 | $5.0K | $14.0K | $117.0K | $29.0K | |||||
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Stock Issued During Period Value New Issues | $17.8M | $10.8M | |||||||||
| Held To Maturity Securities Current | $4.8M | ||||||||||
| Interest Paid Net | $738.0K | $2.0M | $548.0K | $62.0K | $54.0K | $11.0K |
Most recent annual filing with the SEC: August 27, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.