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Check-Cap Ltd MBAI
Nasdaq · stock · X-Ray Apparatus & Tubes & Related Irradiation Apparatus · website · IPO 2015-02-19 · LEI
Check-Cap Ltd financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D expense | — | — | $8.3M | $14.3M | $12.3M | $10.0M | $10.5M | $7.6M | $6.8M | $5.5M |
| Operating income | -$2.4M | -$9.5M | -$19.3M | -$20.0M | -$17.3M | -$13.9M | -$14.1M | -$11.1M | -$10.0M | -$9.1M |
| Interest expense | — | — | $13,000 | $12,000 | $13,000 | $12,000 | $8,000 | $7,000 | $7,000 | $7,000 |
| Income tax | — | — | — | — | — | — | — | -$1,000 | $6,000 | $8,000 |
| Net income | $4.1M | -$25.1M | -$17.6M | -$19.1M | -$17.2M | -$13.8M | -$13.8M | -$10.6M | -$9.8M | -$8.8M |
| EPS (diluted) | $0.66 | $-4.30 | $-3.00 | $3.37 | $4.14 | $9.01 | — | — | — | — |
| Operating cash flow | -$46,000 | -$8.0M | -$17.0M | -$18.7M | -$16.3M | -$13.1M | -$12.8M | -$10.1M | -$9.0M | -$7.9M |
| Free cash flow | — | — | -$17.0M | -$19.2M | -$17.3M | -$13.5M | -$13.0M | -$10.2M | -$9.2M | -$8.1M |
| Cash & equivalents | $2,000 | — | $8.8M | $4.1M | $26.5M | $7.7M | $7.7M | $8.6M | $7.0M | $11.6M |
| Total assets | $7.5M | $377,000 | $25.0M | $45.4M | $55.7M | $19.6M | $9.4M | $15.4M | $7.9M | $12.3M |
| Total liabilities | — | $1.8M | $1.3M | — | — | — | — | — | — | — |
| Shareholders' equity | $3.4M | -$1.4M | $23.7M | $41.3M | $50.7M | $16.4M | $6.2M | $13.0M | $5.9M | $10.4M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS growth | — | — | -189.0% | -18.6% | -54.1% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.