MBAI
Check-Cap Ltd.
NASDAQ: MBAI · HEALTHCARE · DIAGNOSTICS & RESEARCH
$1.47
+1.38% today
Updated 2026-04-30
Market cap
$11.08M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-2.33
Dividend yield
—
52W range
$1 – $4
Volume
0.1M
Check-Cap Ltd. (MBAI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | $-16.26M | $-18.71M | $-16.95M | $-8.00M | $-46000.00 |
| Capital expenditures | $0.00 | $0.00 | $1.01M | $486000.00 | $83000.00 | $0.00 | $0.00 |
| Depreciation | — | — | $205000.00 | $404000.00 | $212000.00 | $161000.00 | — |
| Stock-based comp | — | — | $491000.00 | $879000.00 | $-57000.00 | $12000.00 | $-12000.00 |
| Free cash flow | — | — | $-17.27M | $-19.19M | $-17.04M | $-8.00M | $-46000.00 |
| Investing cash flow | — | — | $-16.01M | $-12.51M | $21.36M | $-840000.00 | — |
| Financing cash flow | — | — | $51.02M | $8.85M | $0.00 | $0.00 | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |