Check-Cap
Quarterly Financials
| Values in thousands | 2023-12-31 | 2023-09-30 |
|---|---|---|
Revenue | $0 | $0 |
Gross Profit | ||
EBITDA | -2,801 | |
EBIT | -2,925 | |
Net Income | -3,658 | -2,590 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -3,539 | -3,589 |
Cash | 8,844 | 3,383 |
Basic Shares | 5,850 | 5,849 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -212 | -405 | -205 | -148 |
EBITDA | -17,649 | -18,691 | -16,984 | -13,686 |
EBIT | -17,861 | -19,096 | -17,189 | -13,834 |
Net Income | -17,568 | -19,254 | -17,092 | -13,761 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -17,037 | -19,193 | -17,270 | -13,492 |
Cash | 8,844 | 4,090 | 26,457 | 7,703 |
Basic Shares | 5,848 | 5,671 | 4,140 | 1,517 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0 |
2025-03-31 | $0 |
2024-12-31 | -$1.08 |
2024-09-30 | -$1.08 |
