Check-Cap (MBAI) Total Debt (2014 - 2015)
Check-Cap's (MBAI) quarterly Total Debt came in at $3.3 million in Q3 2015, down 49.22% quarter-over-quarter from $6.4 million in Q2 2015.
Check-Cap (MBAI) Total Debt (2014 - 2015) Analysis & Trends
Check-Cap has disclosed Total Debt across 2 years of filings, most recently posting $3.3 million for Q3 2015.
- Total Debt for Q3 2015 came in at $3.3 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2015 was $3.3 million (changed N/A YoY), and the FY2014 annual result was $225000.0, changed N/A from the prior year.
- Total Debt came in at $3.3 million for Q3 2015 at Check-Cap, down from $6.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $6.4 million in Q2 2015 to a low of $225000.0 in Q4 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | 4.86 Bn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 43.16 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 18.48 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 829.85 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 304.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 15.83 Bn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 22.40 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 1.49 Bn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 2.23 Bn |
| 10 | Check-Cap | 216.80 Mn | 216.80 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2015 | 3.27 Mn |
| Jun 30, 2015 | 6.44 Mn |
| Mar 31, 2015 | 234,000.00 |
| Dec 31, 2014 | 225,000.00 |