Check-Cap's market cap is currently $4.52M. The company's EPS TTM is $-3.003; its P/E ratio is ―; Check-Cap is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -212.00K	$ -405.00K	$ -205.00K	$ -148.00K	$ -115.00K
Operating Income	$ -19.29M	$ -20.03M	$ -17.32M	$ -13.93M	$ -14.07M
EBITDA	$ -17.65M	$ -18.69M	$ -16.98M	$ -13.69M	$ -13.95M
Net Income	$ -17.57M	$ -19.25M	$ -17.09M	$ -13.76M	$ -13.60M
Balance Sheet
Cash & Short-Term Investments	$ 24.76M	$ 41.70M	$ 51.56M	$ 17.78M	$ 7.68M
Total Assets	$ 25.02M	$ 45.44M	$ 55.66M	$ 19.64M	$ 9.43M
Total Debt	$ 0.00	$ 964.00K	$ 1.15M	$ 389.00K	$ 433.00K
Net Debt	$ -8.84M	$ -3.13M	$ -25.31M	$ -7.31M	$ -7.25M
Total Liabilities	$ 1.33M	$ 4.13M	$ 4.97M	$ 3.26M	$ 3.19M
Stockholders' Equity	$ 23.69M	$ 41.31M	$ 50.69M	$ 16.38M	$ 6.23M
Cash Flow
Free Cash Flow	$ -17.04M	$ -19.19M	$ -17.27M	$ -13.49M	$ -13.01M
Operating Cash Flow	$ -16.95M	$ -18.71M	$ -16.26M	$ -13.11M	$ -12.84M
Investing Cash Flow	$ 21.36M	$ -12.51M	$ -16.01M	$ -10.45M	$ 5.45M
Financing Cash Flow	$ 0.00	$ 8.85M	$ 51.02K	$ 23.58M	$ 6.51M

Currency in USD

Check-Cap Earnings and Revenue History

Income Statement >

Check-Cap Debt to Assets

Balance Sheet >

Check-Cap Cash Flow

Cash Flow >

Check-Cap Forecast EPS vs Actual EPS

Earnings >

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