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 134.16% YoY from $70892.8 in Q4 2022.

Check-Cap (MBAI) Capital Expenditures (2015 - 2023) Analysis & Trends

Check-Cap (MBAI) has 9 years of Capital Expenditures data on file, last reported at $166000.0 in Q4 2023.

  • Quarterly Capital Expenditures rose 134.16% year-over-year to $166000.0 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $83000.0 (up 109.42% 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.
  • The five-year high for Capital Expenditures was $166000.0 in Q4 2023, with the low at -$1.0 million in Q4 2021.
  • Average Capital Expenditures over 5 years is -$178210.5, with a median of -$82000.0 recorded in 2019.
  • Year-over-year, Capital Expenditures tumbled 1800.0% in 2020 and jumped 134.16% in 2023.
  • Check-Cap's Capital Expenditures stood at -$36000.0 in 2019, then plunged by 952.78% to -$379000.0 in 2020, then sank by 165.44% to -$1.0 million in 2021, then jumped by 51.69% to -$486000.0 in 2022, then jumped by 134.16% to $166000.0 in 2023.
  • Business Quant data shows MBAI's Capital Expenditures at $166000.0 in Q4 2023, -$18000.0 in Q2 2023, and -$65000.0 in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 39.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 376.00 Mn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 237.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 8.27 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 22.14 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 76.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 127.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 38.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 17.41 Mn
10 Check-Cap 7.73 Mn 6.10 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 166,000.00
Dec 31, 2023 166,000.00
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 -91,000.00
Dec 31, 2022 -91,000.00
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