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Check Cap Ltd (CHEK) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Check Cap Ltd manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Restricted Cash and Cash Equivalents, Current0.00
Short-term Investments, Total0.22
Other Short-term Investments0.00
Cash & Short-term Investments0.00
Notes Receivable, Current0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets0.22
Equipment/Property/Plant Net3.34
Intangible Assets0.73
Long-term investments6.53
Tax Assets, Noncurrent29.80
Other Assets, Noncurrent6.53
Restricted Cash Current-
Operating Lease Right Of Use Asset0.02
Total Assets7.49
Liabilities
Accounts Payable2.20
Employee-related Liabilities, Current AC0.14
Other Liabilities, Current1.45
Total Current Liabilities4.05
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.02
Royalties Provision-
Total Liabilities4.05
Stockholders' Equity
Common Stock Value83.92
Additional Paid In Capital Common Stock85.39
Retained Earnings / Accumulated Deficit-165.87
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity3.44
Total Stockholder's Equity3.44
Liabilities & Stockholder's Equity7.49
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About Check Cap Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-048090

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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