Check-Cap (MBAI) Total Debt (2012 - 2023)
Check-Cap (MBAI) posted Total Debt of $3.3 million for Q3 2015, down 49.22% sequentially from $6.4 million in Q2 2015.
Check-Cap (MBAI) Total Debt (2012 - 2023) Analysis & Trends
Check-Cap has reported Total Debt for 4 years, with the latest figure at $3.3 million in Q3 2015.
- Quarterly Total Debt changed N/A year-over-year to $3.3 million in Q3 2015, while the trailing twelve-month figure through Sep 2015 was $3.3 million (changed N/A YoY) and the FY2014 annual result came in at $225000.0, down 61.67% from the prior year.
- Total Debt retreated to $3.3 million in Q3 2015 per MBAI's latest filing, from $6.4 million in the prior quarter.
- Over five years, Total Debt peaked at $6.4 million in Q2 2015 and troughed at $225000.0 in Q4 2014.
- A 4-year average of $1.9 million and a median of $559500.0 in 2012 frame the typical range for Total Debt.
- The sharpest annual moves came in 2013 and 2014: Total Debt rose 10.34% in 2013, then tumbled 61.67% in 2014.
- Over 4 years, Total Debt stood at $532000.0 in 2012, then climbed by 10.34% to $587000.0 in 2013, then sank by 61.67% to $225000.0 in 2014, then soared by 1354.22% to $3.3 million in 2015.
- According to Business Quant data, Total Debt over the past three periods registered $3.3 million, $6.4 million, and $234000.0 for Q3 2015, Q2 2015, and Q1 2015 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 45.65 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 27.97 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 80.29 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 3.36 Bn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 16.00 Bn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 818.87 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 1.49 Bn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 2.11 Bn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 5.86 Bn |
| 10 | Check-Cap | 5.89 Mn | -793.79 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 289,000.00 |
| Jun 30, 2023 | 324,000.00 |
| Dec 31, 2022 | 57,000.00 |
| Jun 30, 2022 | 1.12 Mn |
| Dec 31, 2021 | 1.40 Mn |
| Dec 31, 2019 | 458,000.00 |
| Sep 30, 2015 | 3.27 Mn |
| Jun 30, 2015 | 6.44 Mn |
| Mar 31, 2015 | 234,000.00 |
| Dec 31, 2014 | 225,000.00 |
| Dec 31, 2013 | 587,000.00 |
| Dec 31, 2012 | 532,000.00 |