Check-Cap (MBAI) Change in Cash (2014 - 2024)

Check-Cap has disclosed Change in Cash across 11 years of filings, most recently posting $94333.0 for Q4 2024.

• Change in Cash for Q4 2024 came in at $94333.0, down 98.23% year-over-year; the trailing twelve-month figure through Dec 2024 was -$7.9 million (down 278.98% YoY), and the FY2025 annual result was $705135.0, up 647.5% from the prior year.
• Change in Cash came in at $94333.0 for Q4 2024 at Check-Cap, down from $5.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $29.5 million in Q3 2021 to a low of -$22.4 million in Q4 2022.
• The 5-year median for Change in Cash is $94333.0 (2024), against an average of -$953039.2.
• Across the five-year window, Change in Cash surged 1549.8% in 2021 and slumped 3890.13% in 2023, its largest moves.
• Check-Cap's Change in Cash stood at $1.3 million in 2020, then plunged by 1074.8% to -$13.2 million in 2021, then slumped by 70.08% to -$22.4 million in 2022, then surged by 123.84% to $5.3 million in 2023, then plunged by 98.23% to $94333.0 in 2024.
• The last three Change in Cash figures came in at $94333.0 (Q4 2024), $5.3 million (Q4 2023), and $909000.0 (Q3 2023), per Business Quant data.