Company Information

  

Address: ABBA HUSHI AVENUE
P.O. BOX 1271 
City: ISFIYA 
State:  
Zip Code: 3009000 
Telephone: 972-4-8303400 

Description of Business

Primary SIC Code: 3844
(As filed with the SEC)  

Our legal and commercial name is Check-Cap Ltd. We were formed as a company in Israel on April 5, 2009. On May 31, 2009, we acquired all of the business operations and substantially all of the assets of Check-Cap LLC, a Delaware limited liability company formed in December 2004. On May 15, 2015, we formed our wholly-owned subsidiary Check-Cap US, Inc., a Delaware corporation. On February 24, 2015, we successfully completed an initial public offering in the United States and the listing of our securities on the NASDAQ Capital Market. We are subject to the provisions of the Israeli Companies Law. Our principal executive offices are located at Check-Cap Building, 29 Abba Hushi Avenue, P.O. Box 1271, Isfiya, 3009000, Israel. Our telephone number is +972-4-8303400 and our website is located at www.check-cap.com (the information contained therein or linked thereto shall not be considered incorporated by reference in this annual report). Our U.S.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.17Total Liab/Total Assets0.15
Net Inc/Total Assets-0.72Total Liab/Inv Cap0.17
Net Inc/Inv Cap-0.81Total Liab/Comm Equity0.04
Pretax Inc/Net SalesNAInterest Coverage RatioNA
Net Inc/Net SalesNACurr Debt/EquityNA
Cash Flow/Net SalesNALTD/EquityNA
SG&A/NetSalesNATotal Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio8.69
Inventory TurnoverNACurrent Ratio8.69
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 6/30/2014
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 3.57 6.63 1.70 0.56
Operating Income -9.06 -12.46 -4.54 -2.20
Interest Exp NA NA NA 0.09
Pretax Income -8.82 -12.29 -0.61 -2.23
Other Income 0.24 0.17 3.93 0.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -8.83 -12.29 -0.61 -2.23

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 6/30/2014
Cash & Short Term Investments 11.64 9.44 1.12 2.84
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets 11.88 14.93 1.24 3.07
Net Property, Plant & Equipment 0.41 0.37 0.19 0.21
Total Assets 12.30 15.30 2.99 3.28
Liabilities        
Accounts Payable 1.36 2.06 2.81 0.96
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1.37 2.07 2.86 1.08
Long-Term Debt NA NA NA NA
Total Liabilities 1.89 2.65 3.81 4.27
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA 0.23 0.23
Common Stock 0.77 0.60 0.05 0.05
Retained Earnings -42.94 -34.12 -21.83 -24.71
Treasury Stock NA NA NA NA
Total Stockholders' Equity 10.41 12.65 -0.83 -1.00
Total Liabilities and Stockholders' Equity 12.30 15.30 2.99 3.28

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 6/30/2014
Net Cash Provided by Operating Activities -7.92 -8.63 -3.86 -2.16
Net Cash Provided by Investing Activities 4.69 -5.07 -0.05 -0.02
Net Cash Provided by Financing Activities 5.42 22.01 0.00 NA

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20120.00-3.72--
12/20130.00-3.37--
12/20140.00-0.61--
12/20150.00-12.29--
12/20160.00-8.83--
Growth RatesNaN----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/173399--




Report Date : 12/11/2017

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