Check-Cap (MBAI) Cash from Operations (2014 - 2024)
Check-Cap (MBAI) posted Cash from Operations of 89228.0 for Q4 2024, up 99.71% sequentially from 30369000.0 in Q4 2023, and up 99.71% YoY from 44679.64 in Q1 2024.
Check-Cap (MBAI) Cash from Operations (2014 - 2024) Analysis & Trends
Check-Cap has reported Cash from Operations for 11 years, with the latest figure at 89228.0 in Q4 2024.
- Quarterly Cash from Operations rose 99.71% year-over-year to 89228.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was 12415228.0 (up 26.77% YoY) and the FY2025 annual result came in at 592997.0, down 564.59% from the prior year.
- Cash from Operations climbed to 89228.0 in Q4 2024 per MBAI's latest filing, from 30369000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 19681000.0 in Q3 2021 and troughed at 30369000.0 in Q4 2023.
- A 5-year average of 1917601.65 and a median of 2941000.0 in 2020 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations surged 706.88% in 2021, then tumbled 632.31% in 2023.
- Over 5 years, Cash from Operations stood at 3496000.0 in 2020, then surged by 225.4% to 4384000.0 in 2021, then tumbled by 194.59% to 4147000.0 in 2022, then sank by 632.31% to 30369000.0 in 2023, then soared by 99.71% to 89228.0 in 2024.
- According to Business Quant data, Cash from Operations over the past three periods registered 89228.0, 30369000.0, and 3591000.0 for Q4 2024, Q4 2023, and Q3 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.44 Bn | 209.37 Bn | 8.34 Bn | 2.13 Bn |
| 2 | Danaher | 139.95 Bn | 135.60 Bn | 3.61 Bn | 1.53 Bn |
| 3 | Idexx Laboratories | 46.16 Bn | 45.96 Bn | 779.09 Mn | 347.16 Mn |
| 4 | Agilent Technologies | 39.67 Bn | 37.87 Bn | 990.00 Mn | 277.00 Mn |
| 5 | Iqvia Holdings | 39.29 Bn | 37.21 Bn | 1.44 Bn | 558.00 Mn |
| 6 | Natera | 38.61 Bn | 37.51 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Illumina | 29.99 Bn | 28.82 Bn | 770.00 Mn | 201.00 Mn |
| 8 | Mettler Toledo International | 28.57 Bn | 28.51 Bn | 650.22 Mn | 310.42 Mn |
| 9 | Quest Diagnostics | 26.17 Bn | 25.55 Bn | 1.03 Bn | 597.00 Mn |
| 10 | Check-Cap | 8.04 Mn | 6.42 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -89,228.00 |
| Dec 31, 2024 | -89,228.00 |
| Dec 31, 2023 | -30.37 Mn |
| Dec 31, 2023 | -30.37 Mn |
| Sep 30, 2023 | 3.59 Mn |
| Sep 30, 2023 | 3.59 Mn |
| Jun 30, 2023 | 14.45 Mn |
| Jun 30, 2023 | 14.45 Mn |
| Mar 31, 2023 | -4.63 Mn |
| Mar 31, 2023 | -4.63 Mn |
| Dec 31, 2022 | -4.15 Mn |
| Dec 31, 2022 | -4.15 Mn |
| Sep 30, 2022 | -24.91 Mn |
| Sep 30, 2022 | -24.91 Mn |
| Jun 30, 2022 | 5.46 Mn |
| Jun 30, 2022 | 5.46 Mn |
| Mar 31, 2022 | 4.89 Mn |
| Mar 31, 2022 | 4.89 Mn |
| Dec 31, 2021 | 4.38 Mn |
| Dec 31, 2021 | 4.38 Mn |