Check-Cap Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Check-Cap Ltd.'s balance sheet done over the years? Its assets were worth $25,017,000 last year, which is less than in the previous period. 5% of Check-Cap Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,330,000, which means an decrease by -68% compared compared to last year.
Debt to Assets
| 2014 | 7785000 | 5.55M | 71.39% |
|---|---|---|---|
| 2015 | 15298000 | 2.65M | 17.32% |
| 2016 | 12295000 | 1.88M | 15.36% |
| 2017 | 7906000 | 2.00M | 25.31% |
| 2018 | 15436000 | 2.40M | 15.59% |
| 2019 | 9429000 | 3.19M | 33.88% |
| 2020 | 19638000 | 3.26M | 16.6% |
| 2021 | 55659000 | 4.96M | 8.93% |
| 2022 | 45441000 | 4.12M | 9.09% |
| 2023 | 25017000 | 1.33M | 5.32% |
CHEK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.84M | 4.09M | 26.45M | 7.70M | 7.68M | 8.57M | 6.99M | 11.63M | 9.39M | 1.07M |
Short term investments | 15.91M | 37.60M | 25.10M | 10.07M | 11 | 5.64M | 55K | 0 | 4.81M | 43K |
Net receivables | 0 | 88K | 206K | 142K | 157K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 264K | 144K | 208K | 193K | 0 | -89K | 0 | -4.91M | 73K |
Other current assets | 90K | 579K | 839K | 285K | 400K | 179K | 406K | 125K | 671K | 163K |
Total current assets | 24.85M | 42.63M | 52.75M | 18.41M | 8.43M | 14.98M | 7.40M | 11.88M | 14.92M | 6.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 161K | 2.81M | 2.90M | 1.22M | 994K | 452K | 503K | 414K | 369K | 191K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55M |
Total non-current assets | 161K | 2.81M | 2.90M | 1.22M | 994K | 452K | 503K | 414K | 369K | 1.74M |
Total assets | 25.01M | 45.44M | 55.65M | 19.63M | 9.42M | 15.43M | 7.90M | 12.29M | 15.29M | 7.78M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 337K | 350K | 264K | 222K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.33M | 3.40M | 4.04M | 2.98M | 2.80M | 2.22M | 1.56M | 1.36M | 2.07M | 2.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 627K | 795K | 125K | 211K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 94K | 132K | 154K | 182K | 185K | 439K | 521K | 577K | 2.73M |
Total non-current liabilities | 0 | 721K | 927K | 279K | 393K | 185K | 439K | 521K | 577K | 2.73M |
Total liabilities | 1.33M | 4.12M | 4.96M | 3.26M | 3.19M | 2.40M | 2.00M | 1.88M | 2.65M | 5.55M |
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