Check-Cap (MBAI) Beginning Cash Balance (2016 - 2023)

Check-Cap (MBAI) has 8 years of Beginning Cash Balance data on file, last reported at $4.4 million in Q1 2023.

• Quarterly Beginning Cash Balance fell 83.43% year-over-year to $4.4 million in Q1 2023, while the trailing twelve-month figure through Sep 2023 was $14.1 million (down 78.81% YoY) and the FY2025 annual result came in at -$167202.0, down 191.27% from the prior year.
• Beginning Cash Balance fell to $4.4 million in Q1 2023 per MBAI's latest filing, from $9.7 million in the prior quarter.
• The five-year high for Beginning Cash Balance was $40.0 million in Q4 2021, with the low at $4.4 million in Q1 2023.
• Average Beginning Cash Balance over 5 years is $13.3 million, with a median of $8.1 million recorded in 2021.
• Year-over-year, Beginning Cash Balance surged 496.02% in 2021 and slumped 83.43% in 2023.
• Check-Cap's Beginning Cash Balance stood at $7.5 million in 2019, then decreased by 10.17% to $6.7 million in 2020, then surged by 496.02% to $40.0 million in 2021, then plunged by 75.72% to $9.7 million in 2022, then slumped by 54.22% to $4.4 million in 2023.
• Business Quant data shows MBAI's Beginning Cash Balance at $4.4 million in Q1 2023, $9.7 million in Q4 2022, and $26.8 million in Q1 2022.