Check-Cap
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-06-30 |
|---|---|---|
Cash | 0 | 17,824 |
Basic Shares | 5,850 | 5,851 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -24,979 | -17,343 | -18,692 | -16,984 |
EBIT | -25,140 | -17,555 | -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 | 5,849 | 5,848 | 5,671 | 5,671 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | $0 |
