Check-Cap Ltd. (MBAI)
Nasdaq: MBAI · X-Ray Apparatus & Tubes & Related Irradiation Apparatus · filing with the SEC since 2014
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Report filed | Apr 27, 2026 | Aug 27, 2025 | May 15, 2024 | Mar 31, 2023 | Apr 6, 2022 | Mar 18, 2021 | Mar 6, 2020 | Mar 28, 2019 | Apr 4, 2018 | Mar 9, 2017 |
| Research and development | · | · | 8,311 | 14,271 | 12,349 | 10,008 | 10,474 | 7,618 | 6,837 | 5,491 |
| General and administrative | 2,373 | 9,462 | 9,550 | 5,763 | 4,972 | 3,924 | 3,595 | 3,445 | 3,164 | 3,571 |
| Operating income | -2,373 | -9,462r | -19,287 | -20,034 | -17,321 | -13,932 | -14,069 | -11,063 | -10,001 | -9,062 |
| Interest expense | · | · | 13 | 12 | 13 | 12 | 8 | 7 | 7 | 7 |
| Interest and investment income | 172 | 809 | 1,770 | 1,047 | 101 | 69 | 245 | 243 | 66 | 139 |
| Total non-operating income (expense) | -12 | 800 | 1,719 | 926 | 119 | 86 | 233 | 473 | 236 | 244 |
| Income before income taxes | · | · | · | · | · | -13,846 | -13,836 | -10,590 | -9,765 | -8,818 |
| Income tax expense | · | · | · | · | · | · | · | -1 | 6 | 8 |
| Net income including non-controlling interests | · | -25,149 | -17,568 | -19,108 | · | · | · | · | · | · |
| Net income | 4,140 | -25,149 | -17,568 | -19,108 | -17,202 | -13,846 | -13,836 | -10,589 | -9,771 | -8,826 |
| Net income to common shareholders | · | · | · | · | · | · | · | · | -9,771 | -8,826 |
| Earnings per share, basic | 0.66 | -4.30r | -3.00r | 3.37 | 4.14 | 9.01 | · | · | · | · |
| Earnings per share, diluted | 0.66 | -4.30r | -3.00r | 3.37 | 4.14 | 9.01 | · | · | · | · |
| Earnings per share, basic and diluted | · | · | · | · | 0.21 | 0.46 | 1.73 | 2.61 | 6.72 | 7.31r |
| Weighted average shares, basic | 6,232,226 | 5,849,013 | 5,848,737 | 5,671,786 | 4,159,870 | 1,537,060 | · | · | · | · |
| Weighted average shares, diluted | 6,232,226 | 5,849,013 | 5,848,737 | 5,671,786 | 4,159,870 | 1,537,060 | · | · | · | · |
| Weighted average shares, basic and diluted | · | · | · | · | 82,807,556 | 30,351,368 | 7,986,059r | 4,058,005r | 1,454,511,000r | 1,208,000r |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Research and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedEarnings per share, basic and diluted net income per share, where both counts are the same
us-gaap:EarningsPerShareBasicAndDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstandingWeighted average shares, basic and diluted the average count, where both counts are the same
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted