Check-Cap
Quarterly Financials
| Values in thousands | 2025-06-30 | 2024-09-30 |
|---|---|---|
EBITDA | -1,253 | -1,253 |
EBIT | -1,321 | -1,321 |
Net Income | -9,418 | -9,418 |
Free Cash Flow | ||
Cash | 17,824 | |
Basic Shares | 5,847 | 5,847 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -212 | -405 | -205 | |
EBITDA | -17,649 | -18,691 | -16,984 | |
EBIT | -17,861 | -19,096 | -17,189 | |
Net Income | -25,149 | -17,568 | -19,108 | -17,202 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -8,004 | -17,037 | -19,193 | -17,270 |
Cash | 0 | 8,844 | 4,090 | 26,457 |
Basic Shares | 5,850 | 5,848 | 5,671 | 4,140 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | $0 |
2024-12-31 | -$1.08 |
