All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CHECK-CAP LTD: Last Reported 6/30/2023

Business Address

ABBA HUSHI AVENUE
P.O. BOX 1271
ISFIYA , IL 3009000

Mailing Address

ABBA HUSHI AVENUE
P.O. BOX 1271
ISFIYA , IL 3009000
Phone Number: 972-4-8303400 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $675,000.00
2 12/31/2022 $802,000.00
3 6/30/2022 $701,000.00
4 12/31/2021 $680,000.00
5 6/30/2021 $661,000.00
6 12/31/2020 $345,000.00
7 6/30/2020 $258,000.00
8 12/31/2019 $490,000.00
9 6/30/2019 $290,000.00
10 12/31/2018 $214,000.00
11 6/30/2018 $370,000.00
12 12/31/2017 $347,000.00
13 6/30/2017 $389,000.00
14 12/31/2016 $235,000.00
15 6/30/2016 $239,000.00
16 12/31/2015 $245,000.00
17 12/31/2014 $1,355,000.00
Financials: AccountsPayableCurrent
Date Value
1 6/30/2023 $783,000.00
2 12/31/2022 $952,000.00
3 6/30/2022 $946,000.00
4 12/31/2021 $1,050,000.00
5 6/30/2021 $922,000.00
6 12/31/2020 $862,000.00
7 6/30/2020 $643,000.00
8 12/31/2019 $989,000.00
9 6/30/2019 $855,000.00
10 12/31/2018 $1,113,000.00
11 6/30/2018 $531,000.00
12 12/31/2017 $608,000.00
13 6/30/2017 $549,000.00
14 12/31/2016 $393,000.00
15 6/30/2016 $491,000.00
16 12/31/2015 $577,000.00
17 12/31/2014 $333,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2023 $85,075,000.00
2 12/31/2022 $84,941,000.00
3 6/30/2022 $84,648,000.00
4 12/31/2021 $90,089,000.00
5 6/30/2021 $76,951,000.00
6 12/31/2020 $75,715,000.00
7 6/30/2020 $78,110,000.00
8 12/31/2019 $77,964,000.00
9 6/30/2019 $77,740,000.00
10 12/31/2018 $72,888,000.00
11 6/30/2018 $72,587,000.00
12 12/31/2017 $57,643,000.00
13 6/30/2017 $55,198,000.00
14 12/31/2016 $52,577,000.00
15 6/30/2016 $46,939,000.00
16 12/31/2015 $46,164,000.00
17 12/31/2014 $20,720,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2023 $42,000.00
2 3/31/2023 $156,000.00
3 12/31/2022 $879,000.00
4 6/30/2022 $274,000.00
5 3/31/2022 $250,000.00
6 12/31/2021 $491,000.00
7 6/30/2021 $65,000.00
8 3/31/2021 $73,000.00
9 12/31/2020 $408,000.00
10 6/30/2020 $94,000.00
11 3/31/2020 $123,000.00
12 12/31/2019 $516,000.00
13 6/30/2019 $186,000.00
14 3/31/2019 $83,000.00
15 12/31/2018 $-65,000.00
16 6/30/2018 $43,000.00
17 3/31/2018 $-436,000.00
18 12/31/2017 $726,000.00
19 6/30/2017 $347,000.00
20 12/31/2016 $1,209,000.00
21 6/30/2016 $794,000.00
22 12/31/2015 $3,724,000.00
23 6/30/2015 $2,690,000.00
24 12/31/2014 $312,000.00
25 12/31/2013 $57,000.00
Financials: AssetImpairmentCharges
Date Value
1 6/30/2023 $1,364,000.00
2 6/30/2022 --
Financials: Assets
Date Value
1 6/30/2023 $33,725,000.00
2 12/31/2022 $45,441,000.00
3 6/30/2022 $54,126,000.00
4 12/31/2021 $55,659,000.00
5 6/30/2021 $32,607,000.00
6 12/31/2020 $19,638,000.00
7 6/30/2020 $17,876,000.00
8 12/31/2019 $9,429,000.00
9 6/30/2019 $15,948,000.00
10 12/31/2018 $15,436,000.00
11 6/30/2018 $20,781,000.00
12 12/31/2017 $7,906,000.00
13 6/30/2017 $10,102,000.00
14 12/31/2016 $12,295,000.00
15 6/30/2016 $10,724,000.00
16 12/31/2015 $15,298,000.00
17 12/31/2014 $2,985,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2023 $33,257,000.00
2 12/31/2022 $42,630,000.00
3 6/30/2022 $51,190,000.00
4 12/31/2021 $52,750,000.00
5 6/30/2021 $30,155,000.00
6 12/31/2020 $18,417,000.00
7 6/30/2020 $16,899,000.00
8 12/31/2019 $8,435,000.00
9 6/30/2019 $15,079,000.00
10 12/31/2018 $14,984,000.00
11 6/30/2018 $20,345,000.00
12 12/31/2017 $7,403,000.00
13 6/30/2017 $9,576,000.00
14 12/31/2016 $11,881,000.00
15 6/30/2016 $10,339,000.00
16 12/31/2015 $14,929,000.00
17 12/31/2014 $1,238,000.00
Financials: AssetsNoncurrent
Date Value
1 6/30/2023 $468,000.00
2 12/31/2022 $2,811,000.00
3 6/30/2022 $2,936,000.00
4 12/31/2021 $2,909,000.00
5 6/30/2021 $2,452,000.00
6 12/31/2020 $1,221,000.00
7 6/30/2020 $977,000.00
8 12/31/2019 $994,000.00
9 6/30/2019 $869,000.00
10 12/31/2018 $452,000.00
11 6/30/2018 $436,000.00
12 12/31/2017 $503,000.00
13 6/30/2017 $526,000.00
14 12/31/2016 $414,000.00
15 6/30/2016 $385,000.00
16 12/31/2015 $369,000.00
17 12/31/2014 $1,747,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $2,254,000.00
2 12/31/2022 $4,090,000.00
3 6/30/2022 $11,637,000.00
4 12/31/2021 $26,457,000.00
5 6/30/2021 $10,089,000.00
6 12/31/2020 $7,703,000.00
7 6/30/2020 $8,390,000.00
8 12/31/2019 $7,685,000.00
9 6/30/2019 $8,315,000.00
10 12/31/2018 $8,572,000.00
11 6/30/2018 $9,957,000.00
12 12/31/2017 $6,997,000.00
13 6/30/2017 $9,152,000.00
14 12/31/2016 $11,639,000.00
15 6/30/2016 $8,437,000.00
16 12/31/2015 $9,392,000.00
17 6/30/2015 $19,083,000.00
18 12/31/2014 $1,075,000.00
19 12/31/2013 $4,975,000.00
20 12/31/2012 $4,583,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $2,604,000.00
2 12/31/2022 $4,442,000.00
3 6/30/2022 $11,988,000.00
4 12/31/2021 $26,807,000.00
5 6/30/2021 $10,439,000.00
6 12/31/2020 $8,053,000.00
7 6/30/2020 $8,740,000.00
8 12/31/2019 $8,035,000.00
9 6/30/2019 $8,665,000.00
10 12/31/2018 $8,922,000.00
11 6/30/2018 $9,957,000.00
12 12/31/2017 $6,997,000.00
13 12/31/2016 $11,639,000.00
14 12/31/2015 $9,438,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2023 $-1,838,000.00
2 12/31/2022 $-22,365,000.00
3 6/30/2022 $-14,819,000.00
4 12/31/2021 $18,754,000.00
5 6/30/2021 $2,386,000.00
6 12/31/2020 $18,000.00
7 6/30/2020 $705,000.00
8 12/31/2019 $-887,000.00
9 6/30/2019 $-257,000.00
10 12/31/2018 $1,925,000.00
11 6/30/2018 $2,960,000.00
12 12/31/2017 $-4,642,000.00
13 12/31/2016 $2,201,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $48.00
2 12/31/2022 $48.00
3 11/30/2022 $2.40
4 6/30/2022 $2.40
5 12/31/2021 $48.00
6 6/30/2021 $2.40
7 12/31/2020 $2.40
8 6/30/2020 $2.40
9 12/31/2019 $2.40
10 12/31/2018 $2.40
11 12/31/2016 $0.20
12 6/30/2016 $0.20
13 12/31/2015 $0.01
14 12/31/2014 $0.20
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2023 $18,000,000.00
2 12/31/2022 $18,000,000.00
3 6/30/2022 $360,000,000.00
4 12/31/2021 $360,000,000.00
5 6/30/2021 $360,000,000.00
6 12/31/2020 $360,000,000.00
7 6/30/2020 $90,000,000.00
8 12/31/2019 $90,000,000.00
9 12/31/2018 $30,000,000.00
10 12/31/2016 $57,500,000.00
11 6/30/2016 $57,500,000.00
12 12/31/2015 $57,500,000.00
13 12/31/2014 $45,357,710.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2023 $5,849,216.00
2 12/31/2022 $5,844,463.00
3 6/30/2022 $116,411,949.00
4 12/31/2021 $4,840,089.00
5 6/30/2021 $70,473,641.00
6 12/31/2020 $46,239,183.00
7 6/30/2020 $30,172,943.00
8 12/31/2019 $8,272,908.00
9 12/31/2018 $5,330,684.00
10 12/31/2016 $15,205,075.00
11 6/30/2016 $12,254,479.00
12 12/31/2015 $11,811,709.00
13 12/31/2014 $1,152,138.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2023 $5,849,216.00
2 12/31/2022 $5,844,463.00
3 6/30/2022 $116,411,949.00
4 12/31/2021 $4,840,089.00
5 6/30/2021 $70,473,641.00
6 12/31/2020 $46,239,183.00
7 6/30/2020 $30,172,943.00
8 12/31/2019 $8,272,908.00
9 12/31/2018 $5,330,684.00
10 12/31/2016 $15,205,075.00
11 6/30/2016 $12,254,479.00
12 12/31/2015 $11,811,709.00
13 12/31/2014 $1,152,138.00
Financials: CommonStockValue
Date Value
1 6/30/2023 $83,728,000.00
2 12/31/2022 $83,664,000.00
3 6/30/2022 $83,602,000.00
4 12/31/2021 $68,787,000.00
5 6/30/2021 $49,767,000.00
6 12/31/2020 $31,646,000.00
7 6/30/2020 $20,348,000.00
8 12/31/2019 $5,407,000.00
9 6/30/2019 $5,384,000.00
10 12/31/2018 $3,456,000.00
11 6/30/2018 $3,429,000.00
12 12/31/2017 $974,000.00
13 6/30/2017 $861,000.00
14 12/31/2016 $771,000.00
15 6/30/2016 $623,000.00
16 12/31/2015 $599,000.00
17 12/31/2014 $53,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2023 $190,000.00
2 12/31/2022 $404,000.00
3 6/30/2022 $159,000.00
4 12/31/2021 $205,000.00
5 6/30/2021 $89,000.00
6 12/31/2020 $148,000.00
7 6/30/2020 $68,000.00
8 12/31/2019 $115,000.00
9 6/30/2019 $55,000.00
10 12/31/2018 $147,000.00
11 6/30/2018 $82,000.00
12 12/31/2017 $157,000.00
13 6/30/2017 $73,000.00
14 12/31/2016 $130,000.00
15 6/30/2016 $63,000.00
16 12/31/2015 $92,000.00
17 6/30/2015 $38,000.00
18 12/31/2014 $78,000.00
19 12/31/2013 $77,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2023 $1.94
2 12/31/2022 $3.37
3 6/30/2022 $0.04
4 12/31/2021 $4.14
5 6/30/2021 $0.06
6 12/31/2020 $9.01
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2023 $1.94
2 12/31/2022 $3.37
3 6/30/2022 $0.04
4 12/31/2021 $4.14
5 6/30/2021 $0.11
6 12/31/2020 $9.01
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2023 $1,946,000.00
2 12/31/2022 $1,261,000.00
3 6/30/2022 $1,668,000.00
4 12/31/2021 $1,961,000.00
5 6/30/2021 $1,448,000.00
6 12/31/2020 $1,510,000.00
7 6/30/2020 $1,471,000.00
8 12/31/2019 $1,101,000.00
9 6/30/2019 $874,000.00
10 12/31/2018 $859,000.00
11 6/30/2018 $890,000.00
12 12/31/2017 $602,000.00
13 6/30/2017 $951,000.00
14 12/31/2016 $728,000.00
15 6/30/2016 $703,000.00
16 12/31/2015 $1,238,000.00
17 12/31/2014 $1,122,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 6/30/2023 --
2 12/31/2022 $35,000.00
3 6/30/2022 $38,000.00
4 12/31/2021 $161,000.00
5 6/30/2021 $59,000.00
6 12/31/2020 $45,000.00
7 6/30/2020 $15,000.00
8 12/31/2019 $32,000.00
9 6/30/2019 --
10 12/31/2018 $3,000.00
11 6/30/2018 $7,000.00
12 12/31/2017 $15,000.00
13 6/30/2017 $105,000.00
14 12/31/2016 $8,000.00
15 6/30/2016 --
16 12/31/2015 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $2,762,000.00
2 12/31/2022 $5,763,000.00
3 6/30/2022 $3,100,000.00
4 12/31/2021 $4,972,000.00
5 6/30/2021 $1,142,000.00
6 12/31/2020 $3,924,000.00
7 6/30/2020 $898,000.00
8 12/31/2019 $3,595,000.00
9 6/30/2019 $1,749,000.00
10 12/31/2018 $3,445,000.00
11 6/30/2018 $1,435,000.00
12 12/31/2017 $3,164,000.00
13 6/30/2017 $810,000.00
14 12/31/2016 $3,571,000.00
15 6/30/2016 $1,992,000.00
16 12/31/2015 $6,626,000.00
17 6/30/2015 $3,700,000.00
18 12/31/2014 $1,703,000.00
19 12/31/2013 $1,090,000.00
Financials: ImpairmentChargeOnReclassifiedAssets
Date Value
1 6/30/2023 $1,364,000.00
2 6/30/2022 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2023 $-11,320,000.00
2 6/30/2022 $-4,807,000.00
3 6/30/2021 $-7,484,000.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2023 $2,000.00
2 12/31/2022 $5,000.00
3 6/30/2022 $3,000.00
4 12/31/2021 $33,000.00
5 6/30/2021 $7,000.00
6 12/31/2020 $5,000.00
7 12/31/2019 $15,000.00
8 12/31/2018 $5,000.00
9 6/30/2018 --
10 12/31/2017 $3,000.00
11 6/30/2017 $6,000.00
12 12/31/2016 $8,000.00
13 6/30/2016 --
14 12/31/2015 --
15 12/31/2014 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2023 $-270,000.00
2 12/31/2022 $207,000.00
3 6/30/2022 $320,000.00
4 12/31/2021 $362,000.00
5 6/30/2021 $27,000.00
6 12/31/2020 $-317,000.00
7 6/30/2020 $-591,000.00
8 12/31/2019 $503,000.00
9 6/30/2019 $-204,000.00
10 12/31/2018 $416,000.00
11 6/30/2018 $-131,000.00
12 12/31/2017 $275,000.00
13 6/30/2017 $107,000.00
14 12/31/2016 $-252,000.00
15 6/30/2016 $-93,000.00
16 12/31/2015 $334,000.00
17 6/30/2015 $298,000.00
18 12/31/2014 $1,377,000.00
19 12/31/2013 $82,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 6/30/2023 $686,000.00
2 12/31/2022 $-700,000.00
3 6/30/2022 $-293,000.00
4 12/31/2021 $451,000.00
5 6/30/2021 $-62,000.00
6 12/31/2020 $409,000.00
7 6/30/2020 $370,000.00
8 12/31/2019 $242,000.00
9 6/30/2019 $15,000.00
10 12/31/2018 $258,000.00
11 6/30/2018 $288,000.00
12 12/31/2017 $-126,000.00
13 6/30/2017 $223,000.00
14 12/31/2016 $-510,000.00
15 6/30/2016 $-535,000.00
16 12/31/2015 $227,000.00
17 6/30/2015 $-363,000.00
18 12/31/2014 $466,000.00
19 12/31/2013 $148,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2023 $255,000.00
2 12/31/2022 $-273,000.00
3 6/30/2022 $152,000.00
4 12/31/2021 $549,000.00
5 6/30/2021 $508,000.00
6 12/31/2020 $-106,000.00
7 6/30/2020 $100,000.00
8 12/31/2019 $420,000.00
9 6/30/2019 $-50,000.00
10 12/31/2018 $13,000.00
11 6/30/2018 $-35,000.00
12 12/31/2017 $164,000.00
13 6/30/2017 $182,000.00
14 12/31/2016 $-438,000.00
15 6/30/2016 $219,000.00
16 12/31/2015 $563,000.00
17 6/30/2015 $206,000.00
18 12/31/2014 $1,545,000.00
19 12/31/2013 $-514,000.00
Financials: IncreaseDecreaseInRoyaltiesPayable
Date Value
1 6/30/2023 $-94,000.00
2 12/31/2022 $-38,000.00
3 6/30/2022 $-25,000.00
4 12/31/2021 $-22,000.00
5 6/30/2021 $35,000.00
6 12/31/2020 $-28,000.00
7 6/30/2020 $-5,000.00
8 12/31/2019 $-3,000.00
9 6/30/2019 $3,000.00
10 12/31/2018 $-255,000.00
11 6/30/2018 $25,000.00
12 12/31/2017 $-82,000.00
13 6/30/2017 $49,000.00
14 12/31/2016 $-56,000.00
15 6/30/2016 $-13,000.00
16 12/31/2015 $33,000.00
17 6/30/2015 $28,000.00
18 12/31/2014 $-415,000.00
19 12/31/2013 $104,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2023 $133,000.00
2 12/31/2022 $1,044,000.00
3 6/30/2022 $1,122,000.00
4 12/31/2021 $1,218,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2023 $3,000.00
2 12/31/2022 $352,000.00
3 6/30/2022 $324,000.00
4 12/31/2021 $348,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2023 $130,000.00
2 6/30/2022 $175,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2023 $50,000.00
2 12/31/2022 $80,000.00
3 6/30/2022 $121,000.00
4 12/31/2021 $73,000.00
5 6/30/2021 $112,000.00
6 12/31/2020 $18,000.00
7 6/30/2020 $13,000.00
8 12/31/2019 $25,000.00
9 6/30/2019 $26,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $33,725,000.00
2 12/31/2022 $45,441,000.00
3 6/30/2022 $54,126,000.00
4 12/31/2021 $55,659,000.00
5 6/30/2021 $32,607,000.00
6 12/31/2020 $19,638,000.00
7 6/30/2020 $17,876,000.00
8 12/31/2019 $9,429,000.00
9 6/30/2019 $15,948,000.00
10 12/31/2018 $15,436,000.00
11 6/30/2018 $20,781,000.00
12 12/31/2017 $7,906,000.00
13 6/30/2017 $10,102,000.00
14 12/31/2016 $12,295,000.00
15 6/30/2016 $10,724,000.00
16 12/31/2015 $15,298,000.00
17 12/31/2014 $2,985,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2023 $3,535,000.00
2 12/31/2022 $3,408,000.00
3 6/30/2022 $3,926,000.00
4 12/31/2021 $4,041,000.00
5 6/30/2021 $3,352,000.00
6 12/31/2020 $2,981,000.00
7 6/30/2020 $2,576,000.00
8 12/31/2019 $2,802,000.00
9 6/30/2019 $2,206,000.00
10 12/31/2018 $2,221,000.00
11 6/30/2018 $1,795,000.00
12 12/31/2017 $1,562,000.00
13 6/30/2017 $1,900,000.00
14 12/31/2016 $1,367,000.00
15 6/30/2016 $1,445,000.00
16 12/31/2015 $2,073,000.00
17 12/31/2014 $2,860,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 6/30/2023 --
2 12/31/2022 $721,000.00
3 6/30/2022 $776,000.00
4 12/31/2021 $927,000.00
5 6/30/2021 $1,004,000.00
6 12/31/2020 $279,000.00
7 6/30/2020 $298,000.00
8 12/31/2019 $393,000.00
9 6/30/2019 $424,000.00
10 12/31/2018 $185,000.00
11 6/30/2018 $464,000.00
12 12/31/2017 $439,000.00
13 6/30/2017 $570,000.00
14 12/31/2016 $521,000.00
15 6/30/2016 $564,000.00
16 12/31/2015 $577,000.00
17 12/31/2014 $951,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2023 --
2 12/31/2022 $8,850,000.00
3 6/30/2022 $8,850,000.00
4 12/31/2021 $51,024,000.00
5 6/30/2021 $19,219,000.00
6 12/31/2020 $23,582,000.00
7 6/30/2020 $14,870,000.00
8 12/31/2019 $6,511,000.00
9 6/30/2019 $6,511,000.00
10 12/31/2018 $17,762,000.00
11 6/30/2018 $17,862,000.00
12 12/31/2017 $4,575,000.00
13 6/30/2017 $2,462,000.00
14 12/31/2016 $5,424,000.00
15 12/31/2015 $22,013,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 $7,986,000.00
2 12/31/2022 $-12,508,000.00
3 6/30/2022 $-13,323,000.00
4 12/31/2021 $-16,006,000.00
5 6/30/2021 $-9,032,000.00
6 12/31/2020 $-10,451,000.00
7 6/30/2020 $-7,791,000.00
8 12/31/2019 $5,445,000.00
9 6/30/2019 $-419,000.00
10 12/31/2018 $-5,723,000.00
11 6/30/2018 $-10,008,000.00
12 12/31/2017 $-231,000.00
13 6/30/2017 $-81,000.00
14 12/31/2016 $4,645,000.00
15 12/31/2015 $-5,070,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $-9,824,000.00
2 12/31/2022 $-18,707,000.00
3 6/30/2022 $-10,346,000.00
4 12/31/2021 $-16,264,000.00
5 6/30/2021 $-7,801,000.00
6 12/31/2020 $-13,113,000.00
7 6/30/2020 $-6,374,000.00
8 12/31/2019 $-12,843,000.00
9 6/30/2019 $-6,349,000.00
10 12/31/2018 $-10,034,000.00
11 6/30/2018 $-4,894,000.00
12 12/31/2017 $-9,150,000.00
13 6/30/2017 $-5,027,000.00
14 12/31/2016 $-7,923,000.00
15 12/31/2015 $-8,628,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2023 $-11,320,000.00
2 3/31/2023 $-4,442,000.00
3 12/31/2022 $-19,108,000.00
4 6/30/2022 $-10,641,000.00
5 3/31/2022 $-5,834,000.00
6 12/31/2021 $-17,202,000.00
7 6/30/2021 $-7,484,000.00
8 3/31/2021 $-3,566,000.00
9 12/31/2020 $-13,846,000.00
10 6/30/2020 $-6,319,000.00
11 3/31/2020 $-3,431,000.00
12 12/31/2019 $-13,836,000.00
13 6/30/2019 $-6,505,000.00
14 3/31/2019 $-3,150,000.00
15 12/31/2018 $-10,589,000.00
16 6/30/2018 $-2,655,000.00
17 3/31/2018 $-2,127,000.00
18 12/31/2017 $-9,771,000.00
19 6/30/2017 $-5,486,000.00
20 12/31/2016 $-8,826,000.00
21 6/30/2016 $-1,990,000.00
22 12/31/2015 $-12,290,000.00
23 6/30/2015 $-6,211,000.00
24 12/31/2014 $-610,000.00
25 12/31/2013 $-3,368,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2023 $957,000.00
2 12/31/2022 $926,000.00
3 6/30/2022 $81,000.00
4 12/31/2021 $119,000.00
5 6/30/2021 $5,000.00
6 12/31/2020 $86,000.00
7 6/30/2020 $61,000.00
8 12/31/2019 $233,000.00
9 6/30/2019 $153,000.00
10 12/31/2018 $473,000.00
11 6/30/2018 $9,000.00
12 12/31/2017 $236,000.00
13 6/30/2017 $-20,000.00
14 12/31/2016 $244,000.00
15 6/30/2016 $-15,000.00
16 12/31/2015 $173,000.00
17 6/30/2015 $186,000.00
18 12/31/2014 $3,925,000.00
19 12/31/2013 $604,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2023 $-12,277,000.00
2 12/31/2022 $-20,034,000.00
3 6/30/2022 $-4,888,000.00
4 12/31/2021 $-17,321,000.00
5 6/30/2021 $-7,480,000.00
6 12/31/2020 $-13,932,000.00
7 6/30/2020 $-6,368,000.00
8 12/31/2019 $-14,069,000.00
9 6/30/2019 $-6,658,000.00
10 12/31/2018 $-11,063,000.00
11 6/30/2018 $-4,792,000.00
12 12/31/2017 $-10,001,000.00
13 6/30/2017 $-2,807,000.00
14 12/31/2016 $-9,062,000.00
15 6/30/2016 $-1,975,000.00
16 12/31/2015 $-12,463,000.00
17 6/30/2015 $-2,568,000.00
18 12/31/2014 $-4,535,000.00
19 12/31/2013 $-3,972,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2023 $83,000.00
2 12/31/2022 $964,000.00
3 6/30/2022 $1,001,000.00
4 12/31/2021 $1,145,000.00
5 6/30/2021 $1,136,000.00
6 12/31/2020 $389,000.00
7 6/30/2020 $325,000.00
8 12/31/2019 $433,000.00
9 6/30/2019 $423,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2023 $83,000.00
2 12/31/2022 $337,000.00
3 6/30/2022 $332,000.00
4 12/31/2021 $350,000.00
5 6/30/2021 $321,000.00
6 12/31/2020 $264,000.00
7 6/30/2020 $204,000.00
8 12/31/2019 $222,000.00
9 6/30/2019 $187,000.00
10 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2023 --
2 12/31/2022 $627,000.00
3 6/30/2022 $669,000.00
4 12/31/2021 $795,000.00
5 6/30/2021 $815,000.00
6 12/31/2020 $125,000.00
7 6/30/2020 $121,000.00
8 12/31/2019 $211,000.00
9 6/30/2019 $236,000.00
10 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 6/30/2023 $223,000.00
2 12/31/2022 $389,000.00
3 6/30/2022 $203,000.00
4 12/31/2021 $327,000.00
5 6/30/2021 $146,000.00
6 12/31/2020 $245,000.00
7 6/30/2020 $113,000.00
8 12/31/2019 $198,000.00
9 6/30/2019 $97,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2023 $223,000.00
2 12/31/2022 $1,060,000.00
3 6/30/2022 $1,100,000.00
4 12/31/2021 $1,116,000.00
5 6/30/2021 $1,147,000.00
6 12/31/2020 $398,000.00
7 6/30/2020 $347,000.00
8 12/31/2019 $454,000.00
9 6/30/2019 $423,000.00
10 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2023 $0.11
2 6/30/2022 $0.04
3 6/30/2021 $0.04
4 6/30/2020 $0.05
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2023 $48,000.00
2 12/31/2022 $56,000.00
3 6/30/2022 $279,000.00
4 12/31/2021 --
5 12/31/2019 --
6 12/31/2018 $35,000.00
7 6/30/2018 $4,000.00
8 12/31/2017 $5,000.00
9 6/30/2017 $11,000.00
10 12/31/2016 $11,000.00
11 6/30/2016 $12,000.00
12 12/31/2015 $13,000.00
13 12/31/2014 $50,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 6/30/2023 $323,000.00
2 12/31/2022 $624,000.00
3 6/30/2022 $239,000.00
4 12/31/2021 --
5 6/30/2021 $36,000.00
6 12/31/2020 $-7,000.00
7 6/30/2020 $14,000.00
8 12/31/2019 $-40,000.00
9 6/30/2019 $32,000.00
10 12/31/2018 $13,000.00
11 6/30/2018 $-27,000.00
12 12/31/2017 $1,000.00
13 6/30/2017 $158,000.00
14 12/31/2016 $56,000.00
15 6/30/2016 $64,000.00
16 12/31/2015 $11,000.00
17 6/30/2015 --
18 12/31/2014 $-1,000.00
Financials: PaymentsForProceedsFromInvestments
Date Value
1 6/30/2023 $-8,069,000.00
2 12/31/2022 $12,022,000.00
3 6/30/2022 $13,000,000.00
4 12/31/2021 $15,000,000.00
5 6/30/2021 $8,814,000.00
6 12/31/2020 $10,072,000.00
7 6/30/2020 $7,651,000.00
8 12/31/2019 $-5,612,000.00
9 6/30/2019 $370,000.00
10 12/31/2018 $5,629,000.00
11 6/30/2018 $10,000,000.00
12 12/31/2017 --
13 6/30/2017 --
14 12/31/2016 $-4,811,000.00
15 6/30/2016 $-3,811,000.00
16 12/31/2015 $4,800,000.00
17 6/30/2015 --
18 12/31/2014 --
19 12/31/2013 $-3,450,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2023 $83,000.00
2 12/31/2022 $486,000.00
3 6/30/2022 $323,000.00
4 12/31/2021 $1,006,000.00
5 6/30/2021 $218,000.00
6 12/31/2020 $379,000.00
7 6/30/2020 $140,000.00
8 12/31/2019 $167,000.00
9 6/30/2019 $49,000.00
10 12/31/2018 $94,000.00
11 6/30/2018 $8,000.00
12 12/31/2017 $231,000.00
13 6/30/2017 $81,000.00
14 12/31/2016 $166,000.00
15 6/30/2016 $79,000.00
16 12/31/2015 $270,000.00
17 6/30/2015 $105,000.00
18 12/31/2014 $46,000.00
19 12/31/2013 $45,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2023 $838,000.00
2 12/31/2022 $579,000.00
3 6/30/2022 $996,000.00
4 12/31/2021 $839,000.00
5 6/30/2021 $809,000.00
6 12/31/2020 $285,000.00
7 6/30/2020 $503,000.00
8 12/31/2019 $400,000.00
9 6/30/2019 $370,000.00
10 12/31/2018 $419,000.00
11 6/30/2018 $371,000.00
12 12/31/2017 $406,000.00
13 6/30/2017 $424,000.00
14 12/31/2016 $242,000.00
15 6/30/2016 $899,000.00
16 12/31/2015 $680,000.00
17 12/31/2014 $117,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2023 $245,000.00
2 12/31/2022 $1,751,000.00
3 6/30/2022 $1,836,000.00
4 12/31/2021 $1,793,000.00
5 6/30/2021 $1,014,000.00
6 12/31/2020 $823,000.00
7 6/30/2020 $630,000.00
8 12/31/2019 $540,000.00
9 6/30/2019 $446,000.00
10 12/31/2018 $452,000.00
11 6/30/2018 $436,000.00
12 12/31/2017 $503,000.00
13 6/30/2017 $526,000.00
14 12/31/2016 $414,000.00
15 6/30/2016 $385,000.00
16 12/31/2015 $369,000.00
17 12/31/2014 $191,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2023 $8,151,000.00
2 12/31/2022 $14,271,000.00
3 6/30/2022 $7,673,000.00
4 12/31/2021 $12,349,000.00
5 6/30/2021 $5,187,000.00
6 12/31/2020 $10,008,000.00
7 6/30/2020 $2,051,000.00
8 12/31/2019 $10,474,000.00
9 6/30/2019 $4,909,000.00
10 12/31/2018 $7,618,000.00
11 6/30/2018 $1,737,000.00
12 12/31/2017 $6,837,000.00
13 6/30/2017 $1,997,000.00
14 12/31/2016 $5,491,000.00
15 6/30/2016 $1,081,000.00
16 12/31/2015 $5,837,000.00
17 6/30/2015 $1,375,000.00
18 12/31/2014 $2,832,000.00
19 12/31/2013 $2,893,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $350,000.00
2 12/31/2022 $352,000.00
3 6/30/2022 $351,000.00
4 12/31/2021 $350,000.00
5 6/30/2021 $350,000.00
6 12/31/2020 $350,000.00
7 6/30/2020 $350,000.00
8 12/31/2019 $350,000.00
9 6/30/2019 $350,000.00
10 12/31/2018 $350,000.00
11 12/31/2016 --
12 6/30/2016 --
13 12/31/2015 $46,000.00
14 12/31/2014 $46,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2023 $-138,613,000.00
2 12/31/2022 $-127,293,000.00
3 6/30/2022 $-118,826,000.00
4 12/31/2021 $-108,185,000.00
5 6/30/2021 $-98,467,000.00
6 12/31/2020 $-90,983,000.00
7 6/30/2020 $-83,456,000.00
8 12/31/2019 $-77,137,000.00
9 6/30/2019 $-69,806,000.00
10 12/31/2018 $-63,301,000.00
11 6/30/2018 $-57,494,000.00
12 12/31/2017 $-52,712,000.00
13 6/30/2017 $-48,427,000.00
14 12/31/2016 $-42,941,000.00
15 6/30/2016 $-38,847,000.00
16 12/31/2015 $-34,115,000.00
17 12/31/2014 $-21,825,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2023 $198,000.00
2 12/31/2022 $879,000.00
3 6/30/2022 $525,000.00
4 12/31/2021 $491,000.00
5 6/30/2021 $138,000.00
6 12/31/2020 $408,000.00
7 6/30/2020 $217,000.00
8 12/31/2019 $516,000.00
9 6/30/2019 $269,000.00
10 12/31/2018 $-65,000.00
11 6/30/2018 $-393,000.00
12 12/31/2017 $726,000.00
13 6/30/2017 $347,000.00
14 12/31/2016 $1,209,000.00
15 6/30/2016 $794,000.00
16 12/31/2015 $3,724,000.00
17 6/30/2015 $2,690,000.00
18 12/31/2014 $312,000.00
19 12/31/2013 $56,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2023 $73,560.00
2 12/31/2022 $55,259.00
3 6/30/2022 $618,075.00
4 12/31/2021 $27,037.00
5 6/30/2021 $364,046,000.00
6 12/31/2020 $309,710.00
7 6/30/2020 $219,212.00
8 12/31/2019 $194,291.00
9 6/30/2019 $95,675.00
10 12/31/2018 $101,040.00
11 6/30/2018 $99,570.00
12 12/31/2017 $134,550.00
13 6/30/2017 $1,424,389.00
14 12/31/2016 $106,725.00
15 12/31/2015 $1,092,544.00
16 12/31/2014 $619,057.00
17 12/31/2013 $594,916.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2023 $58.77
2 12/31/2022 $79.79
3 6/30/2022 $6.83
4 12/31/2021 $154.30
5 6/30/2021 $11.17
6 12/31/2020 $14.14
7 6/30/2020 $19.04
8 12/31/2019 $23.36
9 6/30/2019 $44.92
10 12/31/2018 $46.18
11 6/30/2018 $46.50
12 12/31/2017 $48.00
13 6/30/2017 $4.01
14 12/31/2016 $46.80
15 12/31/2015 $46.68
16 12/31/2014 $2.92
17 12/31/2013 $2.84
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 6/30/2023 $2,901.00
2 12/31/2022 $12,242.00
3 6/30/2022 $173,632.00
4 12/31/2021 $8,206.00
5 12/31/2020 $74,975.00
6 12/31/2019 $79,183.00
7 12/31/2018 $103,532.00
8 12/31/2017 $9,389.00
9 12/31/2016 $33,045.00
10 6/30/2016 $259,279.00
11 12/31/2015 $14,119.00
12 12/31/2014 $53,474.00
13 12/31/2013 $46,732.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 $158.58
2 12/31/2022 $59.07
3 6/30/2022 $1.35
4 12/31/2021 $4.65
5 6/30/2021 $10.26
6 12/31/2020 $9.83
7 6/30/2020 $18.88
8 12/31/2019 $12.17
9 6/30/2019 $12.92
10 12/31/2018 $45.88
11 6/30/2018 $48.44
12 12/31/2017 $39.24
13 6/30/2017 $3.21
14 12/31/2016 $50.52
15 6/30/2016 $4.81
16 12/31/2015 $4.60
17 12/31/2014 $4.94
18 12/31/2013 $3.42
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2023 $903.00
2 12/31/2022 $58,239.00
3 6/30/2022 $528,398.00
4 12/31/2021 $99,935.00
5 6/30/2021 $43,392,000.00
6 12/31/2020 $616,390.00
7 6/30/2020 $10,584.00
8 12/31/2019 $203,721.00
9 6/30/2019 $20,814.00
10 12/31/2018 $318,094.00
11 6/30/2018 $4,786.00
12 12/31/2017 $9,842.00
13 6/30/2017 $102,966.00
14 12/31/2016 $9,856.00
15 6/30/2016 $110,927.00
16 12/31/2015 $1,950,547.00
17 12/31/2014 $581,542.00
18 12/31/2013 $117,750.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2023 $189,894.00
2 12/31/2022 $191,892.00
3 6/30/2022 $3,270,975.00
4 12/31/2021 $145,895.00
5 6/30/2021 $1,076,895,000.00
6 12/31/2020 $1,088,737.00
7 6/30/2020 $524,854.00
8 12/31/2019 $547,322.00
9 6/30/2019 $393,106.00
10 12/31/2018 $422,784.00
11 6/30/2018 $138,729.00
12 12/31/2017 $208,222.00
13 6/30/2017 $2,859,890.00
14 12/31/2016 $207,769.00
15 6/30/2016 $2,624,819.00
16 12/31/2015 $230,958.00
17 12/31/2014 $1,299,514.00
18 12/31/2013 $771,446.00
19 12/31/2012 $700,428.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2023 $33.31
2 12/31/2022 $35.35
3 6/30/2022 $2.17
4 12/31/2021 $48.20
5 6/30/2021 $4.37
6 12/31/2020 $95.30
7 6/30/2020 $9.52
8 12/31/2019 $10.24
9 6/30/2019 $14.14
10 12/31/2018 $15.54
11 6/30/2018 $42.99
12 12/31/2017 $46.32
13 6/30/2017 $3.84
14 12/31/2016 $47.04
15 6/30/2016 $3.88
16 12/31/2015 $48.12
17 12/31/2014 $2.73
18 12/31/2013 $3.02
19 12/31/2012 $2.72
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 $2.82
2 12/31/2022 $7.75
3 6/30/2022 $0.59
4 12/31/2021 $26.00
5 6/30/2021 $1.99
6 12/31/2020 $0.52
7 6/30/2020 $1.51
8 12/31/2019 $2.03
9 6/30/2019 $2.68
10 12/31/2018 $4.00
11 6/30/2018 $10.44
12 12/31/2017 $23.88
13 6/30/2017 $2.08
14 12/31/2016 $32.64
15 6/30/2016 $2.80
16 12/31/2015 $51.36
17 12/31/2014 $2.56
18 12/31/2013 $4.96
Financials: ShortTermInvestments
Date Value
1 6/30/2023 $29,815,000.00
2 12/31/2022 $37,609,000.00
3 12/31/2021 $25,104,000.00
4 12/31/2020 $10,079,000.00
5 12/31/2019 --
6 12/31/2018 $5,643,000.00
7 12/31/2017 --
Financials: StockholdersEquity
Date Value
1 6/30/2023 $30,190,000.00
2 3/31/2023 $37,026,000.00
3 12/31/2022 $41,312,000.00
4 6/30/2022 $49,424,000.00
5 3/31/2022 $53,957,000.00
6 12/31/2021 $50,691,000.00
7 6/30/2021 $28,251,000.00
8 3/31/2021 $32,104,000.00
9 12/31/2020 $16,378,000.00
10 6/30/2020 $15,002,000.00
11 3/31/2020 $7,657,000.00
12 12/31/2019 $6,234,000.00
13 6/30/2019 $13,318,000.00
14 3/31/2019 $16,491,000.00
15 12/31/2018 $13,030,000.00
16 6/30/2018 $18,522,000.00
17 3/31/2018 $3,342,000.00
18 12/31/2017 $5,905,000.00
19 6/30/2017 $7,632,000.00
20 12/31/2016 $10,407,000.00
21 6/30/2016 $8,715,000.00
22 12/31/2015 $12,648,000.00
23 6/30/2015 $17,692,000.00
24 12/31/2014 $-826,000.00
25 12/31/2013 $-528,000.00
26 12/31/2012 $2,783,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 12/31/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 12/31/2020 --
8 6/30/2020 --
9 3/31/2020 --
10 12/31/2019 --
11 6/30/2019 --
12 3/31/2019 --
13 6/30/2018 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2023 $5,847,392.00
2 12/31/2022 $5,671,786.00
3 6/30/2022 $109,561,120.00
4 12/31/2021 $4,159,870.00
5 6/30/2021 $70,485,435.00
6 12/31/2020 $1,537,060.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2023 $5,847,392.00
2 12/31/2022 $5,671,786.00
3 6/30/2022 $116,411,949.00
4 12/31/2021 $4,159,870.00
5 6/30/2021 $70,485,435.00
6 12/31/2020 $1,537,060.00
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