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
DateValue
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