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Check-Cap Ltd. (CHEK)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
0.8221+0.0031 (+0.38%)
At close: 04:00PM EST
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Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
0
0
0
0
0
Operating Expense
21,397
17,767
19,997
17,299
13,904
Operating Income
-21,397
-17,767
-19,997
-17,299
-13,904
Net Non Operating Interest Income Expense
516
1,757
1,035
88
57
Other Income Expense
-1,558
-1,558
-146
9
1
Pretax Income
-20,872
-17,568
-19,108
-17,202
-13,846
Tax Provision
-
-
-
-
0
Net Income Common Stockholders
-20,872
-17,568
-19,108
-17,202
-13,846
Diluted NI Available to Com Stockholders
-20,872
-17,568
-19,108
-17,202
-13,846
Basic EPS
-3.01
-3.00
-3.37
-4.20
-9.20
Diluted EPS
-3.01
-3.00
-3.37
-4.20
-9.20
Basic Average Shares
5,848
5,849
5,672
4,140
1,518
Diluted Average Shares
5,848
5,849
5,672
4,140
1,518
Total Operating Income as Reported
-21,397
-19,287
-20,034
-17,321
-13,932
Rent Expense Supplemental
235
235
246
172
174
Total Expenses
21,397
17,767
19,997
17,299
13,904
Net Income from Continuing & Discontinued Operation
-20,872
-17,568
-19,108
-17,202
-13,846
Normalized Income
-20,881
-16,010
-18,962
-17,211
-13,847
Interest Income
1,770
1,770
1,047
101
69
Interest Expense
13
13
12
13
12
Net Interest Income
516
1,757
1,035
88
57
EBIT
-21,265
-17,555
-19,096
-17,189
-13,834
EBITDA
-20,945
-17,343
-18,692
-16,984
-13,686
Reconciled Depreciation
320
212
404
205
148
Net Income from Continuing Operation Net Minority Interest
-20,872
-17,568
-19,108
-17,202
-13,846
Total Unusual Items Excluding Goodwill
9
-1,558
-146
9
1
Total Unusual Items
9
-1,558
-146
9
1
Normalized EBITDA
-20,954
-15,785
-18,546
-16,993
-13,687
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0