Check-cap ltd (CHEK)
Balance Sheet / Yearly
Jun'18Dec'17Jun'17Dec'16Jun'16Dec'15Dec'14
Assets
Current assets
Cash and cash equivalents

9,957

6,997

9,152

11,639

8,437

9,392

1,075

Restricted cash

-

-

-

-

0

46

46

Short-term bank deposit

10,017

0

-

-

1,003

4,811

0

Prepaid expenses and other current assets

371

406

424

242

899

680

117

Total current assets

20,345

7,403

9,576

11,881

10,339

14,929

1,238

Non-current assets
Property and equipment, net

436

503

526

414

385

369

191

Deferred issuance costs

-

-

-

-

-

-

1,556

Total non-current assets

436

503

526

414

385

369

1,747

Total assets

20,781

7,906

10,102

12,295

10,724

15,298

2,985

Liabilities and shareholders' equity
Current liabilities
Accounts payable and accruals
Trade

531

608

549

393

491

577

333

Other

370

347

389

235

239

245

1,355

Other current liabilities

4

5

11

11

12

13

50

Employees and payroll accruals

890

602

951

728

703

1,238

1,122

Total current liabilities

1,795

1,562

1,900

1,367

1,445

2,073

2,860

Non-current liabilities
Royalties provision

464

439

570

521

564

577

544

Warrants to purchase preferred shares

-

-

-

-

-

-

407

Total non-current liabilities

464

439

570

521

564

577

951

Shareholders' equity
Preferred shares

-

-

-

-

-

-

226

Share capital

3,429

974

861

771

623

599

53

Additional paid-in capital

72,587

57,643

55,198

52,577

46,939

46,164

20,720

Accumulated deficit

-57,494

-52,712

-48,427

-42,941

-38,847

-34,115

-21,825

Total shareholders' equity

18,522

5,905

7,632

10,407

8,715

12,648

-826

Total liabilities and shareholders' equity

20,781

7,906

10,102

12,295

10,724

15,298

2,985