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 (MBAI) has 11 years of Cash from Operations data on file, last reported 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 21671228.0 (down 27.82% 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.
- The five-year high for Cash from Operations was 19681000.0 in Q3 2021, with the low at 30369000.0 in Q4 2023.
- Average Cash from Operations over 5 years is 4554366.35, with a median of 3314000.0 recorded in 2021.
- Year-over-year, Cash from Operations plunged 293.67% in 2020 and jumped 706.88% in 2021.
- Check-Cap's Cash from Operations stood at 13113000.0 in 2020, then decreased by 24.03% to 16264000.0 in 2021, then slipped by 15.02% to 18707000.0 in 2022, then plunged by 62.34% to 30369000.0 in 2023, then jumped by 99.71% to 89228.0 in 2024.
- Business Quant data shows MBAI's Cash from Operations at 89228.0 in Q4 2024, 30369000.0 in Q4 2023, and 3591000.0 in Q3 2023.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 40.17 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 277.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Check-Cap | 7.73 Mn | 6.10 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 | 23.24 Mn |
| Sep 30, 2023 | 23.24 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 |