Check-Cap Ltd (MBAI)
↓ Download CSVKey ratios (FY2025)
120.5%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | -$2.37M | -$9.46M | -$19.29M | -$20.03M | -$17.32M | -$13.93M | -$14.07M | -$11.06M | -$10.00M | -$9.06M |
| Net Income | $4.14M | -$25.15M | -$17.57M | -$19.11M | -$17.20M | -$13.85M | -$13.84M | -$10.59M | -$9.77M | -$8.83M |
| EPS (Diluted) | $0.66 | $-4.30 | $-3.00 | $3.37 | $4.14 | $9.01 | — | — | — | — |
| Total Assets | $7.49M | $377.0K | $25.02M | $45.44M | $55.66M | $19.64M | $9.43M | $15.44M | $7.91M | $12.29M |
| Total Liabilities | — | $1.83M | $1.33M | — | — | — | — | — | — | — |
| Shareholders' Equity | $3.44M | -$1.45M | $23.69M | $41.31M | $50.69M | $16.38M | $6.23M | $13.03M | $5.91M | $10.41M |
| Cash & Equivalents | $2.0K | — | $8.84M | $4.09M | $26.46M | $7.70M | $7.68M | $8.57M | $7.00M | $11.64M |
| Operating Cash Flow | -$46.0K | -$8.00M | -$16.95M | -$18.71M | -$16.26M | -$13.11M | -$12.84M | -$10.11M | -$8.99M | -$7.92M |
| Capital Expenditures | — | — | $83.0K | $486.0K | $1.01M | $379.0K | $167.0K | $94.0K | $231.0K | $166.0K |
| Shares Outstanding | 7.02M | 5.85M | 5.85M | 5.84M | 4.84M | 46.24M | 8.27M | 5.33M | — | 15.21M |