Stocktoria
Check-Cap Ltd MBAI
Nasdaq · XNAS · stock · X-Ray Apparatus & Tubes & Related Irradiation Apparatus · website · IPO 2015-02-19
Check-Cap Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| R&D expense | — | — | $8.3M | $14.3M | $12.3M |
| Operating income | -$2.4M | -$9.5M | -$19.3M | -$20.0M | -$17.3M |
| Interest expense | — | — | $13,000 | $12,000 | $13,000 |
| Net income | $4.1M | -$25.1M | -$17.6M | -$19.1M | -$17.2M |
| EPS (diluted) | $0.66 | $-4.30 | $-3.00 | $3.37 | $4.14 |
| Operating cash flow | -$46,000 | -$8.0M | -$17.0M | -$18.7M | -$16.3M |
| Free cash flow | — | — | -$17.0M | -$19.2M | -$17.3M |
| Cash & equivalents | $2,000 | — | $8.8M | $4.1M | $26.5M |
| Total assets | $7.5M | $377,000 | $25.0M | $45.4M | $55.7M |
| Total liabilities | — | $1.8M | $1.3M | — | — |
| Shareholders' equity | $3.4M | -$1.4M | $23.7M | $41.3M | $50.7M |
Source: SEC EDGAR filings · CIK 0001610590 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.