Check Cap Ltd
NASDAQ:CHEK
Balance Sheet
Balance Sheet Decomposition
Check Cap Ltd
Check Cap Ltd
Balance Sheet
Check Cap Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
4
|
9
|
0
|
|
| Cash Equivalents |
4
|
9
|
0
|
|
| Short-Term Investments |
38
|
16
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
|
| Total Current Assets |
43
|
25
|
0
|
|
| PP&E Net |
3
|
0
|
0
|
|
| PP&E Gross |
3
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
0
|
|
| Total Assets |
45
N/A
|
25
-45%
|
0
-98%
|
|
| Liabilities | ||||
| Accounts Payable |
1
|
0
|
0
|
|
| Accrued Liabilities |
2
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
|
| Total Current Liabilities |
3
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
1
-68%
|
2
+37%
|
|
| Equity | ||||
| Common Stock |
84
|
84
|
84
|
|
| Retained Earnings |
127
|
145
|
170
|
|
| Additional Paid In Capital |
85
|
85
|
85
|
|
| Total Equity |
41
N/A
|
24
-43%
|
1
N/A
|
|
| Total Liabilities & Equity |
45
N/A
|
25
-45%
|
0
-98%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
6
|
6
|
6
|
|