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 213.88 Bn 209.81 Bn 8.34 Bn 450.00 Mn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 269.00 Mn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 24.65 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 76.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 198.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 22.14 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 40.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 27.79 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 138.00 Mn
10 Check-Cap 8.23 Mn 6.60 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