Check-Cap (MBAI) Change in Cash (2014 - 2023)
Check-Cap (MBAI) posted Change in Cash of $5.3 million for Q4 2023, up 486.47% sequentially from $909000.0 in Q3 2023, and up 201.35% YoY from $1.8 million in Q4 2022.
Check-Cap (MBAI) Change in Cash (2014 - 2023) Analysis & Trends
Check-Cap has reported Change in Cash for 10 years, with the latest figure at $5.3 million in Q4 2023.
- Quarterly Change in Cash rose 201.35% year-over-year to $5.3 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $4.4 million (up 119.68% 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.
- Over five years, Change in Cash peaked at $29.5 million in Q3 2021 and troughed at -$15.2 million in Q1 2022.
- A 5-year average of -$3900.0 and a median of -$128500.0 in 2019 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2021 and 2023: Change in Cash jumped 1549.8% in 2021, then slumped 3890.13% in 2023.
- Over 5 years, Change in Cash stood at $572000.0 in 2019, then jumped by 135.84% to $1.3 million in 2020, then plunged by 1074.8% to -$13.2 million in 2021, then soared by 60.0% to -$5.3 million in 2022, then surged by 201.35% to $5.3 million in 2023.
- According to Business Quant data, Change in Cash over the past three periods registered $5.3 million, $909000.0, and -$14.2 million for Q4 2023, Q3 2023, and Q2 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 817.00 Mn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | -1.35 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -3.60 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 49.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | -38.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | -49.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | -9.19 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 233.00 Mn |
| 10 | Check-Cap | 8.23 Mn | 6.60 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 5.33 Mn |
| Sep 30, 2023 | 909,000.00 |
| Jun 30, 2023 | -14.21 Mn |
| Mar 31, 2023 | 12.38 Mn |
| Dec 31, 2022 | -5.26 Mn |
| Sep 30, 2022 | -2.29 Mn |
| Jun 30, 2022 | 375,000.00 |
| Mar 31, 2022 | -15.19 Mn |
| Dec 31, 2021 | -13.15 Mn |
| Sep 30, 2021 | 29.52 Mn |
| Jun 30, 2021 | -5.11 Mn |
| Mar 31, 2021 | 7.49 Mn |
| Dec 31, 2020 | 1.35 Mn |
| Sep 30, 2020 | -2.04 Mn |
| Jun 30, 2020 | 1.72 Mn |
| Mar 31, 2020 | -1.02 Mn |
| Dec 31, 2019 | 572,000.00 |
| Sep 30, 2019 | -1.20 Mn |
| Jun 30, 2019 | 341,000.00 |
| Mar 31, 2019 | -598,000.00 |