Check-Cap (MBAI) Total Debt (2012 - 2015)

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 - 2015) 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 213.88 Bn 209.81 Bn 8.34 Bn 45.65 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 26.56 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 818.87 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 3.36 Bn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 16.00 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 22.35 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 1.49 Bn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 2.11 Bn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 5.65 Bn
10 Check-Cap 8.23 Mn 6.60 Mn - -

Historic Data

Download Data
DateValue
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