Check-Cap (MBAI) Capital Expenditures (2015 - 2023)
Check-Cap's (MBAI) quarterly Capital Expenditures came in at $166000.0 in Q4 2023, up 134.16% year-on-year from $70892.8 in Q4 2022, and up 1022.22% quarter-over-quarter from -$18000.0 in Q2 2023.
Check-Cap (MBAI) Capital Expenditures (2015 - 2023) Analysis & Trends
Check-Cap has disclosed Capital Expenditures across 9 years of filings, most recently posting $166000.0 for Q4 2023.
- Capital Expenditures for Q4 2023 came in at $166000.0, up 134.16% year-over-year; the trailing twelve-month figure through Dec 2023 was $83000.0 (up 109.42% YoY), and the FY2025 annual result was -$599582.0, changed N/A from the prior year.
- Capital Expenditures came in at $166000.0 for Q4 2023 at Check-Cap, up from -$18000.0 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $166000.0 in Q4 2023 to a low of -$1.0 million in Q4 2021.
- The 5-year median for Capital Expenditures is -$82000.0 (2019), against an average of -$178210.5.
- Across the five-year window, Capital Expenditures sank 1800.0% in 2020 and soared 134.16% in 2023, its largest moves.
- Check-Cap's Capital Expenditures stood at -$36000.0 in 2019, then tumbled by 952.78% to -$379000.0 in 2020, then plunged 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.
- The last three Capital Expenditures figures came in at $166000.0 (Q4 2023), -$18000.0 (Q2 2023), and -$65000.0 (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | 39.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 376.00 Mn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 237.00 Mn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 8.27 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 76.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 127.00 Mn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 22.14 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 38.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 17.41 Mn |
| 10 | Check-Cap | 216.80 Mn | 216.80 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -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 | -1.01 Mn |
| Dec 31, 2021 | -1.01 Mn |
| Sep 30, 2021 | -525,000.00 |
| Sep 30, 2021 | -525,000.00 |
| Jun 30, 2021 | -185,000.00 |
| Jun 30, 2021 | -185,000.00 |