Check-Cap (MBAI) Interest Expenses (2014 - 2021)
Check-Cap (MBAI) posted Interest Expenses of $29.8 million for Q4 2025, up 201.89% sequentially from -$29.2 million in Q4 2024, and up 201.89% YoY from $9.9 million in Q4 2024.
Check-Cap (MBAI) Interest Expenses (2014 - 2021) Analysis & Trends
Check-Cap has reported Interest Expenses for 14 years, with the latest figure at $29.8 million in Q4 2025.
- Quarterly Interest Expenses rose 201.89% year-over-year to $29.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $29.8 million (up 201.89% YoY) and the FY2025 annual result came in at -$29.8 million, down 1.89% from the prior year.
- Interest Expenses advanced to $29.8 million in Q4 2025 per MBAI's latest filing, from -$29.2 million in the prior quarter.
- Over five years, Interest Expenses peaked at $29.8 million in Q4 2025 and troughed at -$29.2 million in Q4 2024.
- A 5-year average of $3.3 million and a median of $133000.0 in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses jumped 227075.0% in 2023, then slumped 207.29% in 2024.
- Over 5 years, Interest Expenses stood at $47000.0 in 2021, then sank by 74.47% to $12000.0 in 2022, then surged by 227075.0% to $27.3 million in 2023, then plunged by 207.29% to -$29.2 million in 2024, then soared by 201.89% to $29.8 million in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $29.8 million, -$29.2 million, and $27.3 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 401.00 Mn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 107.00 Mn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 890,000.00 |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 25.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 197.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 10.18 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 24.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 17.25 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 61.10 Mn |
| 10 | Check-Cap | 5.89 Mn | -793.79 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | 9,000.00 |
| Mar 31, 2021 | 9,000.00 |
| Mar 31, 2020 | 12,000.00 |
| Mar 31, 2020 | 12,000.00 |
| Sep 30, 2015 | 208,000.00 |
| Sep 30, 2015 | 208,000.00 |
| Jun 30, 2015 | 1.56 Mn |
| Jun 30, 2015 | 1.56 Mn |
| Mar 31, 2015 | 258,000.00 |
| Mar 31, 2015 | 258,000.00 |
| Dec 31, 2014 | 50,000.00 |
| Dec 31, 2014 | 50,000.00 |
| Sep 30, 2014 | -81,000.00 |
| Sep 30, 2014 | -81,000.00 |
| Jun 30, 2014 | 50,000.00 |
| Jun 30, 2014 | 50,000.00 |
| Mar 31, 2014 | 35,000.00 |
| Mar 31, 2014 | 35,000.00 |