Check-Cap Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,121.00
14,249.00
11,639.00
6,997.00
14,565
Total Accounts Receivable
46.00
400.00
69.00
89.00
178
Other Current Assets
71.00
280.00
173.00
317.00
241
Total Current Assets
1,238.00
14,929.00
11,881.00
7,403.00
14,984
Net Property, Plant & Equipment
191.00
369.00
414.00
503.00
452
Other Assets
1,556.00
-
-
-
-
Total Assets
2,985.00
15,298.00
12,295.00
7,906.00
15,436
Accounts Payable
333.00
-
393.00
608.00
Other Current Liabilities
2,527.00
2,073.00
974.00
954.00
Total Current Liabilities
2,860.00
2,073.00
1,367.00
1,562.00
Provision for Risks & Charges
544.00
577.00
521.00
439.00
Other Liabilities
407.00
-
-
-
Total Liabilities
3,811.00
2,650.00
1,888.00
2,001.00
Common Equity (Total)
826.00
12,648.00
10,407.00
5,905.00
Total Shareholders' Equity
826.00
12,648.00
10,407.00
5,905.00
Total Equity
826.00
12,648.00
10,407.00
5,905.00
Liabilities & Shareholders' Equity
2,985.00
15,298.00
12,295.00
7,906.00
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