Check-Cap annual net debt
2019
2020
2021
2022
2023
2024
2025
Check-Cap Net Debt Growth & History (MBAI)
Check-Cap's net debt was $14,000 for fiscal 2025.
View full Check-Cap company overviewCheck-Cap annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $14,000 | −$122,000 | −89.71% |
| 2024 | 2024-12-31 | $136,000 | $9.0M | — |
| 2023 | 2023-12-31 | −$8.8M | −$5.7M | — |
| 2022 | 2022-12-31 | −$3.1M | $22.2M | — |
| 2021 | 2021-12-31 | −$25.3M | −$18.0M | — |
| 2020 | 2020-12-31 | −$7.3M | −$62,000 | — |
| 2019 | 2019-12-31 | −$7.3M | — | — |
Check-Cap quarterly net debt
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $14,000 | −$122,000 | −89.71% |
| Q2 2025 | 2025-06-30 | −$1.0M | $16.8M | — |
| Q4 2024 | 2024-12-31 | $136,000 | $9.0M | — |
| Q2 2024 | 2024-06-30 | −$17.8M | −$15.7M | — |
| Q4 2023 | 2023-12-31 | −$8.8M | −$5.7M | — |
| Q2 2023 | 2023-06-30 | −$2.2M | $8.5M | — |
| Q4 2022 | 2022-12-31 | −$3.1M | $22.2M | — |
| Q2 2022 | 2022-06-30 | −$10.6M | −$1.7M | — |
| Q4 2021 | 2021-12-31 | −$25.3M | −$18.0M | — |
| Q2 2021 | 2021-06-30 | −$9.0M | −$888,000 | — |
| Q4 2020 | 2020-12-31 | −$7.3M | −$62,000 | — |
| Q2 2020 | 2020-06-30 | −$8.1M | −$173,000 | — |
| Q4 2019 | 2019-12-31 | −$7.3M | — | — |
| Q2 2019 | 2019-06-30 | −$7.9M | — | — |
Check-Cap net debt trends
Over the last five fiscal years, Check-Cap's net debt increased from −$7.3M to $14,000, a change of $7.3M. The latest reported quarter, Q4 2025, shows $14,000.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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