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CHECK CAP LTD (CHEK)
IL0011336851 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.38M | 4.09M | 26.46M | 7.70M | 7.69M | |||
| Marketable Securities | 24.68M | 37.61M | 25.10M | 10.08M | 0.00 | |||
| Receivables | N/A | N/A | 206.00K | 140.00K | 160.00K | |||
| Other Current Assets | 707.00K | 930.00K | 1.19M | 630.00K | 750.00K | |||
| Total Current Assets | 28.77M | 42.63M | 52.75M | 18.42M | 8.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 256.00K | 2.81M | 2.91M | 1.22M | 990.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 256.00K | 2.81M | 2.91M | 1.22M | 990.00K | |||
| TOTAL ASSETS | 29.03M | 45.44M | 55.66M | 19.64M | 9.43M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.00K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 787.00K | 1.60M | 2.31M | 1.77M | 1.32M | |||
| Accounts Payable | 108.00K | 950.00K | 1.05M | 860.00K | 990.00K | |||
| Other Current Liabilities | 740.00K | 860.00K | 680.00K | 350.00K | 490.00K | |||
| Total Current Liabilities | 1.64M | 3.41M | 4.04M | 2.98M | 2.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 720.00K | 930.00K | 280.00K | 390.00K | |||
| Total Non-Current Liabilities | 0.00 | 720.00K | 930.00K | 280.00K | 400.00K | |||
| TOTAL LIABILITIES | 1.64M | 4.13M | 4.97M | 3.26M | 3.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -141.20M | -127.29M | -108.19M | -90.98M | -77.14M | |||
| Additional Paid In Capital | 84.86M | 84.94M | 90.09M | 75.72M | 77.96M | |||
| Common Shares | 83.74M | 83.66M | 68.79M | 31.65M | 5.41M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 5.85M | 5.84M | 4.82M | 2.31M | 410.00K | |||
| Tangible Book Value per Share | 4.68 | 7.07 | 10.52 | 7.09 | 15.20 | |||
| Total Shareholders' Equity | 27.39M | 41.31M | 50.69M | 16.38M | 6.23M | |||
| TOTAL LIABILITIES AND EQUITY | 29.03M | 45.44M | 55.66M | 19.64M | 9.43M | |||
| Statistics | ||||||||
| Current Ratio | 17.60 | 12.50 | 13.06 | 6.18 | 3.01 | |||
| Return On Assets (ROA) | -60.70% | -42.06% | -30.90% | -70.52% | -146.77% | |||
| Return On Equity (ROE) | -64.32% | -46.26% | -33.93% | -84.55% | -222.15% | |||
All data in USD