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
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 -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