Check-Cap Balance Sheet (2012-2025) | MBAI

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Balance Sheet Dec2012 Dec2013 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
6.67M8.74M6.70M7.70M15.19M10.09M39.61M26.46M11.61M11.64M9.35M4.09M16.46M2.25M3.51M24.76M17.82M0.09M1.16M0.80M
Short-term Investments (Quarter)
2.25M7.66M15.02M10.08M18.47M18.91M16.81M0.35M44.13M38.21M36.25M0.35M20.53M29.82M24.68M0.01M0.27M0.26M0.82M
Cash & Current Investments (Quarter)
8.92M16.40M21.72M17.78M33.66M29.00M26.81M49.84M45.60M4.44M36.99M32.07M24.77M17.82M0.36M1.42M1.62M
Inventory (Quarter)
0.08M
Prepaid Assets (Quarter)
0.30M0.50M0.29M0.28M0.44M0.81M1.12M0.84M0.86M1.00M0.59M0.22M1.15M0.84M0.58M0.04M0.13M0.01M
Current Assets (Quarter)
9.57M16.90M22.01M18.42M34.45M30.16M57.89M52.75M56.60M51.19M46.54M42.63M38.50M33.26M28.77M24.86M17.95M0.18M1.42M1.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.62M0.63M0.75M0.82M0.85M1.01M1.56M1.79M1.83M1.84M1.85M1.75M1.70M0.24M0.18M0.16M0.14M0.55M
Long-Term Investments (Quarter)
4.28M6.53M
Intangibles (Quarter)
0.73M
Goodwill & Intangibles (Quarter)
0.73M
Long-Term Deferred Tax (Quarter)
27.26M
Other Non-Current Assets (Quarter)
0.29M
Non-Current Assets (Quarter)
1.02M0.98M1.18M1.22M2.07M2.45M2.69M2.91M2.99M2.94M3.00M2.81M2.81M0.47M0.26M0.16M0.14M0.11M4.35M1.81M
Assets (Quarter)
10.60M17.88M23.18M19.64M36.52M32.61M60.58M55.66M59.59M54.13M49.55M45.44M41.31M33.73M29.03M25.02M18.09M0.18M5.76M3.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.79M0.64M0.95M0.86M1.03M0.92M1.29M1.05M1.10M0.95M0.85M0.80M1.18M0.78M0.72M0.78M0.81M0.49M0.78M0.14M
Notes Payables (Quarter)
0.18M0.42M
Payables (Quarter)
0.79M0.64M0.95M0.86M1.03M0.92M1.05M1.10M0.95M0.80M1.18M0.78M0.78M0.81M0.68M0.78M0.56M
Accumulated Expenses (Quarter)
1.18M1.47M1.21M1.51M1.72M1.45M1.55M1.96M2.26M1.67M1.83M1.26M1.31M1.95M0.76M0.14M0.07M290.000.41M0.26M
Other Accumulated Expenses (Quarter)
0.28M0.20M0.06M0.06M0.05M0.02M0.26M0.26M
Short term Debt (Quarter)
Current Leases (Quarter)
0.20M0.20M0.25M0.26M0.86M0.81M0.79M0.80M0.80M0.67M0.69M0.34M0.61M0.08M0.03M0.12M0.12M0.02M
Total Current Liabilities (Quarter)
2.60M2.58M2.66M2.98M3.37M3.35M3.66M4.04M4.70M3.93M3.83M3.41M3.56M3.54M1.64M1.33M0.91M0.18M1.99M0.81M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.04M
Operating Leases (Quarter)
0.16M0.63M0.02M0.02M
Other Non-Current Liabilities (Quarter)
0.00M0.18M0.01M0.15M0.04M0.19M0.02M0.13M0.00M0.11M0.10M0.09M0.01M
Total Non-Current Liabilities (Quarter)
0.34M0.30M0.33M0.28M1.05M1.00M0.97M0.93M0.93M0.78M0.79M0.72M0.72M0.02M0.02M0.04M
Total Liabilities (Quarter)
10.60M17.88M23.18M3.26M32.61M4.97M59.59M54.13M49.55M4.13M33.73M29.03M1.33M18.09M0.18M2.00M0.86M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
7.66M15.00M20.20M16.38M32.10M28.25M55.94M50.69M53.96M49.42M44.92M41.31M37.02M30.19M27.39M23.69M17.18M0.00M2.59M
Shareholder's Equity (Quarter)
16.38M50.69M41.31M23.69M-1.45M3.76M3.44M
Liabilities and Shareholders Equity (Quarter)
10.60M17.88M23.18M19.64M36.52M32.61M55.66M54.13M45.44M41.31M33.73M25.02M18.09M0.18M5.76M3.45M
Retained Earnings (Quarter)
-80.57M-83.46M-87.07M-90.98M-94.55M-98.47M-102.71M-108.19M-114.02M-118.83M-123.58M-127.29M-131.74M-138.61M-141.20M-144.86M-151.17M0.00M-164.80M0.51M
Preferred Shares (Quarter)
0.00M
Treasury Shares (Quarter)
0.00M0.00M0.00M0.00M