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 (MBAI) has 2 years of Total Debt data on file, last reported 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, changed N/A 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.
  • The five-year high for Total Debt was $6.4 million in Q2 2015, with the low at $225000.0 in Q4 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 4.86 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 43.16 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 18.48 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 829.85 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 22.40 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 304.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 15.83 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 1.49 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 2.23 Bn
10 Check-Cap 7.73 Mn 6.10 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