Check-Cap Ltd Ord (MBAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | N/A | 8,844 | 4,442 | 26,807 |
| Marketable Securities | 217 | 265 | 15,912 | 37,609 | 25,104 |
| TOTAL | $219 | $265 | $24,856 | $42,630 | $52,750 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 161 | 1,751 | 1,793 |
| Investments And Advances | 6,525 | 0 | 0 | 0 | 0 |
| Intangibles | 726 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16 | 112 | 0 | 1,060 | 1,116 |
| TOTAL | $7,267 | $112 | $161 | $2,811 | $2,909 |
| Total Assets | $7,486 | $377 | $25,017 | $45,441 | $55,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,987 | 1,285 | 924 | 1,754 | 1,730 |
| Accrued Expenses | 640 | N/A | N/A | N/A | N/A |
| Other current liabilities | 406 | 406 | 406 | 1,317 | 1,961 |
| TOTAL | $4,049 | $1,811 | $1,330 | $3,408 | $4,041 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 16 | 0 | 721 | 927 |
| TOTAL | $N/A | $16 | $N/A | $721 | $927 |
| Total Liabilities | $4,049 | $1,827 | $1,330 | $4,129 | $4,968 |
| Shareholders' Equity | |||||
| Common Shares | 83,918 | 83,751 | 83,746 | 83,664 | 68,787 |
| Retained earnings | -165,870 | -170,010 | -144,861 | -127,293 | -108,185 |
| TOTAL | $3,437 | $-1,450 | $23,687 | $41,312 | $50,691 |
| Total Liabilities And Equity | $7,486 | $377 | $25,017 | $45,441 | $55,659 |