Check-Cap (MBAI) Interest Expenses (2012 - 2025)
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 (2012 - 2025) 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 | 213.78 Bn | 209.71 Bn | 8.34 Bn | 401.00 Mn |
| 2 | Danaher | 139.83 Bn | 135.48 Bn | 3.61 Bn | 130.00 Mn |
| 3 | Idexx Laboratories | 45.99 Bn | 45.79 Bn | 779.09 Mn | 146.35 Mn |
| 4 | Agilent Technologies | 39.69 Bn | 37.88 Bn | 990.00 Mn | 73.00 Mn |
| 5 | Iqvia Holdings | 39.31 Bn | 37.23 Bn | 1.44 Bn | 197.00 Mn |
| 6 | Natera | 38.74 Bn | 37.64 Bn | 696.04 Mn | 204.49 Mn |
| 7 | Illumina | 29.94 Bn | 28.77 Bn | 770.00 Mn | 40.00 Mn |
| 8 | Mettler Toledo International | 28.55 Bn | 28.50 Bn | 650.22 Mn | 22.20 Mn |
| 9 | Quest Diagnostics | 26.18 Bn | 25.55 Bn | 1.03 Bn | 107.00 Mn |
| 10 | Check-Cap | 7.73 Mn | 6.10 Mn | - | -12,384.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 29.80 Mn |
| Dec 31, 2025 | 29.80 Mn |
| Dec 31, 2024 | -29.25 Mn |
| Dec 31, 2024 | -29.25 Mn |
| Dec 31, 2023 | 27.26 Mn |
| Dec 31, 2023 | 27.26 Mn |
| Jun 30, 2023 | 133,000.00 |
| Jun 30, 2023 | 133,000.00 |
| Dec 31, 2022 | 12,000.00 |
| Dec 31, 2022 | 12,000.00 |
| Jun 30, 2022 | 1.12 Mn |
| Jun 30, 2022 | 1.12 Mn |
| Dec 31, 2021 | 47,000.00 |
| Dec 31, 2021 | 47,000.00 |
| Jun 30, 2021 | 783,000.00 |
| Jun 30, 2021 | 783,000.00 |
| Mar 31, 2021 | 9,000.00 |
| Mar 31, 2021 | 9,000.00 |
| Dec 31, 2020 | 34,000.00 |
| Dec 31, 2020 | 34,000.00 |