Check-Cap Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Selling, General & Admin	9.46	9.55	5.76	4.97	3.92	Upgrade
Research & Development	-	8.31	14.27	12.35	10.01	Upgrade
Operating Expenses	9.46	17.86	20.03	17.32	13.93	Upgrade
Operating Income	-9.46	-17.86	-20.03	-17.32	-13.93	Upgrade
Interest & Investment Income	0.81	1.77	1.05	0.1	0.07	Upgrade
Currency Exchange Gain (Loss)	-	-0.19	-0.03	-0.04	-0.01	Upgrade
Other Non Operating Income (Expenses)	-16.5	0.14	-0.1	0.06	0.02	Upgrade
EBT Excluding Unusual Items	-25.15	-16.14	-19.11	-17.2	-13.85	Upgrade
Asset Writedown	-	-1.43	-	-	-	Upgrade
Pretax Income	-25.15	-17.57	-19.11	-17.2	-13.85	Upgrade
Net Income	-25.15	-17.57	-19.11	-17.2	-13.85	Upgrade
Net Income to Common	-25.15	-17.57	-19.11	-17.2	-13.85	Upgrade
Shares Outstanding (Basic)	6	6	6	4	2	Upgrade
Shares Outstanding (Diluted)	6	6	6	4	2	Upgrade
Shares Change (YoY)	0.01%	3.12%	36.34%	170.64%	284.94%	Upgrade
EPS (Basic)	-4.30	-3.00	-3.37	-4.14	-9.01	Upgrade
EPS (Diluted)	-4.30	-3.00	-3.37	-4.14	-9.01	Upgrade
Free Cash Flow	-8	-17.04	-19.19	-17.27	-13.49	Upgrade
Free Cash Flow Per Share	-1.37	-2.91	-3.38	-4.15	-8.78	Upgrade
EBITDA	-9.3	-17.65	-19.63	-17.12	-13.78	Upgrade
D&A For EBITDA	0.16	0.21	0.4	0.21	0.15	Upgrade
EBIT	-9.46	-17.86	-20.03	-17.32	-13.93	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.