CSIMarket Company Name, Ticker, Competitors, else..
 
Check cap Ltd   (CHEK)
Other Ticker:  
 
    Sector • Healthcare    Industry • Medical Laboratories
   Industry • Medical Laboratories
   Sector • Healthcare
 

Check Cap Ltd Balance Sheet Annual

CHEK


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New: More CHEK's historic Annual Balance Sheets >>

CHEK Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 8.84 4.09 26.46 7.70 7.69
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments, Total 15.91 37.61 25.10 10.08 -
Cash & Short-term Investments 24.76 41.70 51.56 17.78 7.69
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current - 0.35 0.35 0.35 -
Inventories - - - - -
Other Current Assets - 0.35 0.35 0.35 0.35
Prepaid Expense And Other Assets Current 0.10 0.58 0.84 0.29 0.40
Total Current Assets 24.86 42.63 52.75 18.42 8.44
Equipment/Property/Plant Net 0.16 1.75 1.79 0.82 0.54
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset - 1.06 1.12 0.40 0.45
Total Assets 25.02 45.44 55.66 19.64 9.43
LIABILITIES
Accounts Payable 0.78 0.95 1.05 0.86 0.99
Employee-related Liabilities, Current AC 0.41 1.26 1.96 1.51 1.10
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.14 1.20 1.03 0.61 0.71
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current - 0.34 0.35 0.26 -
Total Current Liabilities 1.33 3.41 4.04 2.98 2.80
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 0.93 0.28 0.39
Royalties Provision - 0.09 0.13 0.15 -
Total Liabilities 1.33 3.41 4.97 3.26 3.20
SHAREHOLDER'S EQUITY
Common Stock Value 83.75 83.66 68.79 31.65 5.41
Additional Paid In Capital Common Stock 84.80 84.94 90.09 75.72 77.96
Retained Earnings / Accumulated Deficit -144.86 -127.29 -108.19 -90.98 -77.14
Other Equity - 0.00 - - 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 23.69 41.31 50.69 16.38 6.23
Liabilities & Stockholder's Equity 25.02 45.44 55.66 19.64 9.43






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