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| 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 | -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 |