Check-Cap Ltd. (MBAI)
NASDAQ: MBAI · Real-Time Price · USD
1.663
-0.087 (-4.97%)
At close: Dec 5, 2025, 4:00 PM EST
1.550
-0.113 (-6.80%)
After-hours: Dec 5, 2025, 7:54 PM EST
Check-Cap Balance Sheet
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 |
| Cash & Equivalents | - | 8.84 | 4.09 | 26.46 | 7.7 | Upgrade
|
| Short-Term Investments | 0.27 | 15.92 | 37.62 | 25.12 | 10.09 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 24.77 | 41.71 | 51.57 | 17.79 | Upgrade
|
| Cash Growth | -98.93% | -40.62% | -19.13% | 189.86% | 131.20% | Upgrade
|
| Other Receivables | - | 0.04 | 0.09 | 0.21 | 0.14 | Upgrade
|
| Receivables | - | 0.04 | 0.09 | 0.21 | 0.14 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.26 | 0.47 | 0.12 | Upgrade
|
| Restricted Cash | - | - | 0.35 | 0.35 | 0.35 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.22 | 0.15 | 0.01 | Upgrade
|
| Total Current Assets | 0.27 | 24.86 | 42.63 | 52.75 | 18.42 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.16 | 2.81 | 2.91 | 1.22 | Upgrade
|
| Total Assets | 0.38 | 25.02 | 45.44 | 55.66 | 19.64 | Upgrade
|
| Accounts Payable | 0.49 | 0.14 | 0.95 | 1.05 | 0.86 | Upgrade
|
| Accrued Expenses | 0.41 | 0.41 | 1.26 | 1.96 | 1.51 | Upgrade
|
| Current Portion of Leases | 0.12 | - | 0.34 | 0.35 | 0.26 | Upgrade
|
| Other Current Liabilities | 0.79 | 0.78 | 0.86 | 0.68 | 0.35 | Upgrade
|
| Total Current Liabilities | 1.81 | 1.33 | 3.41 | 4.04 | 2.98 | Upgrade
|
| Long-Term Leases | 0.02 | - | 0.63 | 0.8 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.09 | 0.13 | 0.15 | Upgrade
|
| Total Liabilities | 1.83 | 1.33 | 4.13 | 4.97 | 3.26 | Upgrade
|
| Common Stock | 83.75 | 83.75 | 83.66 | 68.79 | 31.65 | Upgrade
|
| Additional Paid-In Capital | 84.81 | 84.8 | 84.94 | 90.09 | 75.72 | Upgrade
|
| Retained Earnings | -170.01 | -144.86 | -127.29 | -108.19 | -90.98 | Upgrade
|
| Total Common Equity | -1.45 | 23.69 | 41.31 | 50.69 | 16.38 | Upgrade
|
| Shareholders' Equity | -1.45 | 23.69 | 41.31 | 50.69 | 16.38 | Upgrade
|
| Total Liabilities & Equity | 0.38 | 25.02 | 45.44 | 55.66 | 19.64 | Upgrade
|
| Total Debt | 0.14 | - | 0.96 | 1.15 | 0.39 | Upgrade
|
| Net Cash (Debt) | 0.13 | 24.77 | 40.74 | 50.43 | 17.4 | Upgrade
|
| Net Cash Growth | -99.48% | -39.21% | -19.21% | 189.75% | 139.63% | Upgrade
|
| Net Cash Per Share | 0.02 | 4.23 | 7.18 | 12.12 | 11.32 | Upgrade
|
| Filing Date Shares Outstanding | 5.85 | 5.85 | 5.85 | 5.82 | 3.52 | Upgrade
|
| Total Common Shares Outstanding | 5.85 | 5.85 | 5.84 | 4.82 | 2.31 | Upgrade
|
| Working Capital | -1.55 | 23.53 | 39.22 | 48.71 | 15.44 | Upgrade
|
| Book Value Per Share | -0.25 | 4.05 | 7.07 | 10.52 | 7.08 | Upgrade
|
| Tangible Book Value | -1.45 | 23.69 | 41.31 | 50.69 | 16.38 | Upgrade
|
| Tangible Book Value Per Share | -0.25 | 4.05 | 7.07 | 10.52 | 7.08 | Upgrade
|
| Machinery | 3.34 | 1.91 | 3.29 | 2.98 | 1.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.