Check-Cap Ltd. (CHEK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | -100% | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 22K | 0 | 95K | 95K | 0 | 0 | 0 | 76K | 66K | 50K | 46K | 43K | 41K | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | 100% | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | 0 | -22K | 0 | -95K | -95K | 0 | 0 | 0 | 0 | -66K | -50K | -46K | -43K | -41K | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | 100% | - | 100% | 100% | - | - | - | - | 100% | 100% | 100% | 100% | -60.98% | - | - | - | - | - | - | - |
| Operating Expenses | 9.56M | 9.56M | 3.41M | 3.41M | 4.06M | 2.86M | 6.06M | 4.85M | 4.21M | 5.04M | 4.89M | 5.88M | 5.58M | 4.26M | 3.92M | 3.56M | 3.93M | 3.63M | 2.95M | 3.42M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | 7743.42% | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 1.49M | 1.49M | 3.24M | 3.24M | 3.93M | 2.83M | 1.58M | 1.18M | 1.26M | 1.4M | 1.34M | 1.76M | 1.45M | 1.23M | 1.14M | 1.15M | 1.1M | 967K | 898K | 957K |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | 2311.84% | - | - | - | - | - | - | - | - |
| Research & Development | 167.5K | 167.5K | 167.5K | 167.5K | 130K | 30K | 4.48M | 3.67M | 2.96M | 3.64M | 3.54M | 4.13M | 4.13M | 3.04M | 2.78M | 2.41M | 2.83M | 2.66M | 2.05M | 2.46M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | 5431.58% | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36K | 0 | 0 | 0 | 25K | 0 | 0 | 0 |
| Operating Income | -9.56M | -9.56M | -3.41M | -3.41M | -4.08M | -2.92M | -7.43M | -4.85M | -4.21M | -5.04M | -4.89M | -5.88M | -5.58M | -4.26M | -3.92M | -3.56M | -3.93M | 3.63M | -2.95M | -3.42M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | -7743.42% | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -134.15% | -227.01% | 54.09% | 29.7% | 3.08% | 42.02% | -51.94% | 17.59% | 24.44% | -18.34% | -24.6% | -65.45% | -41.83% | -217.41% | -33.03% | -4.04% | -2.24% | 201.88% | 15.6% | -8.06% |
| EBITDA | -9.5M | -9.5M | -3.4M | -3.4M | -4.06M | -2.8M | -7.33M | -4.75M | -4.07M | -4.95M | -4.8M | -5.81M | -5.51M | -4.21M | -3.88M | -3.51M | -3.89M | 3.67M | -2.92M | -3.38M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | -7643.42% | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -133.74% | -239.06% | 53.67% | 28.56% | 0.05% | 43.41% | -52.59% | 18.14% | 26.25% | -17.49% | -23.94% | -65.31% | -41.62% | -214.8% | -33% | -3.81% | -1.99% | 203.82% | 15.92% | -7.94% |
| D&A (Non-Cash Add-back) | 68K | 68K | 12.5K | 12.5K | 22K | 124K | 95K | 95K | 150K | 95K | 83K | 76K | 66K | 50K | 46K | 43K | 41K | 39K | 34K | 34K |
| EBIT | -1.32M | -1.32M | -3.41M | -3.41M | -3.78M | -2.86M | -6.06M | -4.85M | -3.28M | -5.04M | -4.89M | -5.88M | -5.48M | -4.26M | -3.92M | -3.56M | -3.83M | -3.63M | -2.95M | -3.42M |
| Net Interest Income | 151K | 151K | 253.5K | 253.5K | 465K | 335K | 549K | 408K | 611K | 291K | 81K | 51K | 92K | 22K | 5K | -9K | 23K | 13K | 61K | -12K |
| Interest Income | 151K | 151K | 253.5K | 253.5K | 478K | 335K | 549K | 408K | 502K | 291K | 81K | 51K | 101K | 22K | 5K | 0 | 7K | 13K | 61K | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 0 | 0 | 9K | 12K | 0 | 0 | 12K |
| Other Income/Expense | 146.5K | 146.5K | 253.5K | 253.5K | 427K | 335K | 549K | 408K | 502K | 291K | 81K | 51K | 101K | 22K | 5K | -9K | 24K | 13K | 61K | -12K |
| Pretax Income | -9.42M | -9.42M | -3.16M | -3.16M | -3.66M | -2.59M | -6.88M | -4.44M | -3.71M | -4.75M | -4.81M | -5.83M | -5.48M | -4.24M | -3.92M | -3.57M | -3.91M | -3.62M | -2.89M | -3.43M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | -7676.32% | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -9.42M | -9.42M | -3.16M | -3.16M | -3.66M | -2.59M | -6.88M | -4.03M | -4.15M | -4.46M | -4.73M | -5.78M | -5.48M | -4.24M | -3.92M | -3.57M | -3.91M | -3.62M | -2.89M | -3.43M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | -7609.21% | - | - | - | - | - | - | - | - |
| Net Income Growth % | -157.48% | -263.65% | 54.11% | 21.77% | 11.83% | 41.97% | -45.54% | 30.24% | 24.25% | -5.23% | -20.62% | -62.17% | -40.11% | -17.22% | -35.66% | -3.93% | -2.12% | -3.31% | 13.92% | -8.92% |
| Net Income (Continuing) | -9.42M | -9.42M | -3.16M | -3.16M | -3.66M | -2.59M | -6.88M | -4.44M | -3.71M | -4.75M | -4.81M | -5.83M | -5.48M | -4.24M | -3.92M | -3.57M | -3.91M | -3.62M | -2.89M | -3.43M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.61 | -1.61 | -0.54 | -0.54 | -0.63 | -0.44 | -1.18 | -0.69 | -0.71 | -0.77 | -0.81 | -1.13 | -1.14 | -0.88 | -1.11 | -1.05 | -1.69 | -1.74 | -2.47 | -6.88 |
| EPS Growth % | -155.56% | -265.91% | 54.24% | 21.74% | 11.27% | 42.86% | -45.68% | 38.94% | 37.72% | 12.5% | 27.03% | -7.62% | 32.54% | 49.43% | 55.06% | 84.74% | 81.75% | 79.51% | 69.69% | 22.35% |
| EPS (Basic) | -1.61 | -1.61 | -0.54 | -0.54 | -0.63 | -0.44 | -1.18 | -0.69 | -0.71 | -0.77 | -0.81 | -1.13 | -1.14 | -0.88 | -1.11 | -1.05 | -1.69 | -1.74 | -2.47 | -6.88 |
| Diluted Shares Outstanding | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.84M | 5.82M | 5.82M | 5.13M | 4.82M | 4.79M | 3.52M | 3.4M | 2.31M | 2.08M | 1.17M | 498.55K |
| Basic Shares Outstanding | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.84M | 5.82M | 5.82M | 5.13M | 4.82M | 4.79M | 3.52M | 3.4M | 2.31M | 2.08M | 1.17M | 498.55K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |