Check-Cap (MBAI) Change in Cash (2014 - 2023)

Check-Cap (MBAI) has 10 years of Change in Cash data on file, last reported at $5.3 million in Q4 2023.

• Quarterly Change in Cash rose 123.84% year-over-year to $5.3 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $4.4 million (up 111.15% YoY) and the FY2025 annual result came in at $705135.0, up 647.5% from the prior year.
• Change in Cash rose to $5.3 million in Q4 2023 per MBAI's latest filing, from $909000.0 in the prior quarter.
• The five-year high for Change in Cash was $29.5 million in Q3 2021, with the low at -$22.4 million in Q4 2022.
• Average Change in Cash over 5 years is -$859150.0, with a median of -$128500.0 recorded in 2019.
• Year-over-year, Change in Cash soared 1549.8% in 2021 and plunged 3890.13% in 2023.
• Check-Cap's Change in Cash stood at $572000.0 in 2019, then surged by 135.84% to $1.3 million in 2020, then sank by 1074.8% to -$13.2 million in 2021, then tumbled by 70.08% to -$22.4 million in 2022, then surged by 123.84% to $5.3 million in 2023.
• Business Quant data shows MBAI's Change in Cash at $5.3 million in Q4 2023, $909000.0 in Q3 2023, and -$14.2 million in Q2 2023.