Is Check-Cap Ltd. Ordinary Share (MBAI) a Buy, Sell, or Hold?
NASDAQ : MBAI
Check-Cap Ltd. Ordinary Share — Financials
$1.31 USD
-$0.1 (-7.09%)
- Volume
- 89.62K
- Average Volume
- 107.52K
- Market Capitalization
- $9.2M
- P/E Ratio
- 1.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.92
- Year Low
- $0.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
MBAI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | 8.31M | 14.27M | 12.35M |
| generalAndAdministrativeExpenses | 2.34M | 9.3M | 9.46M | 5.65M | 4.94M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.34M | 9.3M | 9.46M | 5.65M | 4.94M |
| otherExpenses | 34000 | 16.65M | 1.51M | 116K | 36000 |
| operatingExpenses | 2.37M | 25.95M | 19.29M | 20.03M | 17.32M |
| costAndExpenses | 2.37M | 25.95M | 19.29M | 20.03M | 17.32M |
| netInterestIncome | -13000 | 800K | 1.76M | 1.04M | 88000 |
| interestIncome | 172K | 809K | 1.77M | 1.05M | 101K |
| interestExpense | 185K | 9000 | 13000 | 12000 | 13000 |
| depreciationAndAmortization | 34000 | 161K | 212K | 404K | 205K |
| ebitda | 4.36M | -24.98M | -17.34M | -18.69M | -16.98M |
| ebit | 4.32M | -25.14M | -17.56M | -19.1M | -17.19M |
| nonOperatingIncomeExcludingInterest | -6.7M | -809K | -1.73M | -938K | -132K |
| operatingIncome | -2.37M | -25.95M | -19.29M | -20.03M | -17.32M |
| totalOtherIncomeExpensesNet | 6.51M | 800K | 1.72M | 926K | 119K |
| incomeBeforeTax | 4.14M | -25.15M | -17.57M | -19.11M | -17.2M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4.14M | -25.15M | -17.57M | -19.11M | -17.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 4.14M | -25.15M | -17.57M | -19.11M | -17.2M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 4.14M | -25.15M | -17.57M | -19.11M | -17.2M |
| eps | 0.66 | -4.3 | -3 | -3.37 | -3.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 2000 | - | 8.84M | 4.09M | 26.46M |
| shortTermInvestments | 217K | 265K | 15.91M | 37.61M | 25.1M |
| cashAndShortTermInvestments | 219K | 265K | 24.76M | 41.7M | 51.56M |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | 45000 | 268K | 483K |
| otherCurrentAssets | - | - | 55000 | 663K | 706K |
| totalCurrentAssets | 219K | 265K | 24.86M | 42.63M | 52.75M |
| propertyPlantEquipmentNet | 16000 | 112K | 161K | 2.81M | 2.91M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 726K | - | - | - | - |
| goodwillAndIntangibleAssets | 726K | - | - | - | - |
| longTermInvestments | 6.52M | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 7.27M | 112K | 161K | 2.81M | 2.91M |
| otherAssets | - | - | - | - | - |
| totalAssets | 7.49M | 377K | 25.02M | 45.44M | 55.66M |
| totalPayables | 790K | 492K | 141K | 952K | 1.05M |
| accountPayables | 790K | 492K | 141K | 952K | 1.05M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 3.1M | 1.06M | 1.05M | 1.53M | 2.64M |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 16000 | 120K | - | 337K | 350K |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 142K | 142K | 142K | 585K | - |
| totalCurrentLiabilities | 4.05M | 1.81M | 1.33M | 3.41M | 4.04M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 16000 | - | 627K | 795K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 94000 | 132K |
| totalNonCurrentLiabilities | - | 16000 | - | 721K | 927K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 16000 | 136K | - | 964K | 1.14M |
| totalLiabilities | 4.05M | 1.83M | 1.33M | 4.13M | 4.97M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 83.92M | 83.75M | 83.75M | 83.66M | 68.79M |
| retainedEarnings | -165.87M | -170.01M | -144.86M | -127.29M | -108.18M |
| additionalPaidInCapital | 85.39M | 84.81M | 84.8M | 84.94M | 90.09M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 4.14M | -25.15M | -17.57M | -19.11M | -17.2M |
| depreciationAndAmortization | 34000 | 161K | 212K | 404K | 205K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | 12000 | -57000 | 879K | 491K |
| changeInWorkingCapital | -4.17M | 485K | -1.27M | -258K | 242K |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 2.22M | 497K | -851K | 207K | 362K |
| otherWorkingCapital | -6.4M | -12000 | -421K | -465K | -120K |
| otherNonCashItems | -46000 | 16.49M | 1.73M | -624K | - |
| netCashProvidedByOperatingActivities | -46000 | -8M | -16.95M | -18.71M | -16.26M |
| investmentsInPropertyPlantAndEquipment | - | - | -83000 | -486K | -1.01M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -12.02M | -15M |
| salesMaturitiesOfInvestments | 48000 | 15.65M | 21.44M | - | - |
| otherInvestingActivities | - | -16.49M | - | - | - |
| netCashProvidedByInvestingActivities | 48000 | -840K | 21.36M | -12.51M | -16.01M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | 8.85M | 31.8M |
| netCommonStockIssuance | - | - | - | 8.85M | 31.8M |
| commonStockIssuance | - | - | - | 8.85M | 31.8M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 19.22M |
| netCashProvidedByFinancingActivities | - | - | - | 8.85M | 51.02M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 2000 | 1.16M | - | 17.82M |
| shortTermInvestments | 217K | 261K | 265K | - |
| cashAndShortTermInvestments | 219K | 1.42M | 265K | 17.82M |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | - | 130K |
| totalCurrentAssets | 219K | 1.42M | 265K | 17.95M |
| propertyPlantEquipmentNet | 16000 | 70000 | 112K | 136K |
| goodwill | - | - | - | - |
| intangibleAssets | 726K | - | - | - |
| goodwillAndIntangibleAssets | 726K | - | - | - |
| longTermInvestments | 6.52M | 4.28M | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 7.27M | 4.35M | 112K | 136K |
| otherAssets | - | - | - | - |
| totalAssets | 7.49M | 5.76M | 377K | 18.09M |
| totalPayables | 790K | 1.46M | 492K | 32000 |
| accountPayables | 790K | 674K | 492K | 32000 |
| otherPayables | - | 782K | - | - |
| accruedExpenses | 3.1M | 406K | 1.06M | 881K |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | 16000 | 123K | 120K | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 142K | - | 142K | - |
| totalCurrentLiabilities | 4.05M | 1.98M | 1.81M | 913K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 16000 | 16000 | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | 16000 | 16000 | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 16000 | 139K | 136K | - |
| totalLiabilities | 4.05M | 2M | 1.83M | 913K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 83.92M | 83.75M | 83.75M | 83.75M |
| retainedEarnings | -165.87M | -164.8M | -170.01M | -151.17M |
| additionalPaidInCapital | 85.39M | 84.81M | 84.81M | 84.6M |