Check-Cap
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
Cash | 2 | 1,155 | 0 | 17,824 |
Basic Shares | 7,020 | 5,850 | 5,850 | 5,851 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | 4,359 | -24,979 | -17,343 | -18,692 |
EBIT | 4,325 | -25,140 | -17,555 | -19,096 |
Net Income | 4,140 | -25,149 | -17,568 | -19,108 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -46 | -8,004 | -17,037 | -19,193 |
Cash | 2 | 0 | 8,844 | 4,090 |
Basic Shares | 6,232 | 5,849 | 5,848 | 5,671 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | $0 |