Check Cap Ltd CHEK Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	59.59M	54.13M	49.55M	45.44M	41.31M	33.73M	29.03M	25.02M
Total Current Assets	56.6M	51.19M	46.54M	42.63M	38.5M	33.26M	28.77M	24.86M
Cash and Equivalents	11.26M	11.64M	9.35M	4.09M	16.46M	2.25M	3.38M	8.84M
Total Non-Current Assets	2.99M	2.94M	3.01M	4.56M	2.81M	468k	256k	322k
Total Liabilities	5.63M	4.7M	4.62M	4.13M	4.29M	3.54M	1.64M	1.33M
Total Current Liabilities	4.7M	3.93M	3.83M	3.41M	3.57M	3.54M	1.64M	1.33M
Total Non-Current Liabilities	934k	776k	788k	721k	724k	0	0	0
Common Equity	83.6M	83.6M	83.65M	83.66M	83.71M	83.73M	83.74M	83.75M
Retained Earnings	-114.02M	-118.83M	-123.58M	-127.29M	-131.74M	-138.61M	-141.2M	-144.86M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	12.3M	7.91M	15.44M	9.43M	19.64M	55.66M	45.44M	25.02M
Total Current Assets	11.88M	7.4M	14.98M	8.44M	18.42M	52.75M	42.63M	24.86M
Cash and Equivalents	11.64M	7M	8.57M	7.69M	7.7M	26.46M	4.09M	8.84M
Total Non-Current Assets	10.41M	5.91M	13.03M	6.23M	16.38M	50.69M	41.31M	23.69M
Total Liabilities	1.89M	2M	2.41M	3.2M	3.26M	4.97M	4.13M	1.33M
Total Current Liabilities	1.37M	1.56M	2.22M	2.8M	2.98M	4.04M	3.41M	1.33M
Total Non-Current Liabilities	521k	439k	185k	393k	279k	927k	721k	0
Total Equity	10.41M	5.91M	13.03M	6.23M	16.38M	50.69M	41.31M	23.69M
Common Equity	771k	974k	3.46M	5.41M	31.65M	68.79M	83.66M	83.75M
Retained Earnings	-42.94M	-52.71M	-63.3M	-77.14M	-90.98M	-108.19M	-127.29M	-144.86M