Check-Cap (MBAI) Capital Expenditures (2015 - 2023)
Check-Cap (MBAI) posted Capital Expenditures of $166000.0 for Q4 2023, up 1022.22% sequentially from -$18000.0 in Q2 2023, and up 282.42% YoY from $43408.0 in Q4 2022.
Check-Cap (MBAI) Capital Expenditures (2015 - 2023) Analysis & Trends
Check-Cap has reported Capital Expenditures for 9 years, with the latest figure at $166000.0 in Q4 2023.
- Quarterly Capital Expenditures rose 282.42% year-over-year to $166000.0 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $83000.0 (up 117.08% YoY) and the FY2025 annual result came in at -$599582.0, changed N/A from the prior year.
- Capital Expenditures climbed to $166000.0 in Q4 2023 per MBAI's latest filing, from -$18000.0 in the prior quarter.
- Over five years, Capital Expenditures peaked at $166000.0 in Q4 2023 and troughed at -$525000.0 in Q3 2021.
- A 5-year average of -$102894.7 and a median of -$82000.0 in 2019 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2020 and 2023: Capital Expenditures sank 1800.0% in 2020, then soared 282.42% in 2023.
- Over 5 years, Capital Expenditures stood at -$36000.0 in 2019, then plunged by 138.89% to -$86000.0 in 2020, then slumped by 205.81% to -$263000.0 in 2021, then surged by 65.4% to -$91000.0 in 2022, then jumped by 282.42% to $166000.0 in 2023.
- According to Business Quant data, Capital Expenditures over the past three periods registered $166000.0, -$18000.0, and -$65000.0 for Q4 2023, Q2 2023, and Q1 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 450.00 Mn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 269.00 Mn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 63.43 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 76.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 198.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 24.65 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 40.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 27.79 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 131.60 Mn |
| 10 | Check-Cap | 5.89 Mn | -793.79 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -83,000.00 |
| Dec 31, 2023 | -83,000.00 |
| Jun 30, 2023 | -18,000.00 |
| Jun 30, 2023 | -18,000.00 |
| Mar 31, 2023 | -65,000.00 |
| Mar 31, 2023 | -65,000.00 |
| Dec 31, 2022 | -486,000.00 |
| Dec 31, 2022 | -486,000.00 |
| Sep 30, 2022 | -72,000.00 |
| Sep 30, 2022 | -72,000.00 |
| Jun 30, 2022 | -123,000.00 |
| Jun 30, 2022 | -123,000.00 |
| Mar 31, 2022 | -200,000.00 |
| Mar 31, 2022 | -200,000.00 |
| Dec 31, 2021 | -263,000.00 |
| Dec 31, 2021 | -263,000.00 |
| Sep 30, 2021 | -525,000.00 |
| Sep 30, 2021 | -525,000.00 |
| Jun 30, 2021 | -185,000.00 |
| Jun 30, 2021 | -185,000.00 |