- $4.01m
- $3.75m
Annual balance sheet for Check Cap, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17.8 | 51.6 | 41.7 | 24.8 | 0.265 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.4 | 52.8 | 42.6 | 24.9 | 0.265 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.22 | 2.91 | 2.81 | 0.161 | 0.112 |
| Total Assets | 19.6 | 55.7 | 45.4 | 25 | 0.377 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.98 | 4.04 | 3.41 | 1.33 | 1.81 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.26 | 4.97 | 4.13 | 1.33 | 1.83 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 16.4 | 50.7 | 41.3 | 23.7 | -1.45 |
| Total Liabilities & Shareholders' Equity | 19.6 | 55.7 | 45.4 | 25 | 0.377 |
| Total Common Shares Outstanding |