End Cash: The amount of cash held by the company for the given period.
Check-Cap Ltd. (CHEK) had End Cash of $3.51M for the most recently reported fiscal quarter, ending 2023-09-30.
Income Statement Financials | |
-- |
|
$-2.59M |
|
-- |
|
-- |
|
$2.92M |
|
$-2.92M |
|
$0.34M |
|
$-2.59M |
|
$-2.59M |
|
$-2.59M |
|
$-2.59M |
|
$-2.59M |
|
$-2.59M |
|
$-2.92M |
|
$-2.92M |
|
5.85M |
|
5.85M |
|
$-0.44 |
|
$-0.44 |
|
Balance Sheet Financials | |
$28.77M |
|
$0.18M |
|
$0.26M |
|
$29.03M |
|
$1.64M |
|
-- |
|
-- |
|
$1.64M |
|
$27.39M |
|
$27.39M |
|
$27.39M |
|
5.85M |
|
Cash Flow Statement Financials | |
$-13.41M |
|
$12.49M |
|
-- |
|
$4.44M |
|
End Cash |
$3.51M |
$-0.93M |
|
$-0.01M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
17.60 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-13.50M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-9.45% |
|
-9.45% |
|
-8.92% |
|
-9.45% |
|
$4.68 |
|
$-2.31 |
|
$-2.29 |