Check-Cap
Quarterly Financials
| Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -95 | ||
EBITDA | -2,801 | -4,604 | |
EBIT | -2,925 | -4,699 | |
Net Income | -3,658 | -2,590 | -6,878 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -3,539 | -3,589 | -5,214 |
Cash | 8,844 | 3,383 | 2,254 |
Basic Shares | 5,850 | 5,849 | 5,848 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -212 | -405 | -205 | -148 |
EBITDA | -17,649 | -18,691 | -16,984 | -13,686 |
EBIT | -17,861 | -19,096 | -17,189 | -13,834 |
Net Income | -17,568 | -19,254 | -17,092 | -13,761 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -17,037 | -19,193 | -17,270 | -13,492 |
Cash | 8,844 | 4,090 | 26,457 | 7,703 |
Basic Shares | 5,848 | 5,671 | 4,140 | 1,517 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | -$0.63 |
2023-09-30 | -$0.44 |
2023-06-30 | -$0.94 |
2023-03-31 | -$0.76 |
