Scinai Immunotherapeutics Ltd. (SCNI)
USD 2.78
(0.36%)
USD 2.78
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.47 Million | 27.06 Million | 32 Million | 56.86 Million | 421.78 Million | 97.92 Million |
| Total Current Assets | 5.44 Million | 14.37 Million | 17.69 Million | 10.61 Million | 266.45 Million | 71.1 Million |
| Cash And Short Term Investments | 4.87 Million | 14.07 Million | 17.36 Million | 9.41 Million | 264.06 Million | 70.2 Million |
| Cash and Cash Equivalents | 4.87 Million | 14.07 Million | 17.36 Million | 9.41 Million | 264.06 Million | 70.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 366 Thousand | 110 Thousand | 98.33 Thousand | 1.2 Million | 1.27 Million | 892.82 Thousand |
| Inventory | -1.87 Million | -852.27 Thousand | -240.84 Thousand | -3.86 Million | -1.27 Million | - |
| Other Current Assets | 2.08 Million | 1.03 Million | 467.73 Thousand | 3.86 Million | 2.39 Million | - |
| Total Non-Current Assets | 12.02 Million | 12.69 Million | 14.31 Million | 46.24 Million | 155.32 Million | 26.82 Million |
| Net PPE | 12.02 Million | 12.69 Million | 14.17 Million | 45.77 Million | 153.47 Million | 26.13 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 142.68 Thousand | 472.58 Thousand | 1.85 Million | 684.65 Thousand |
| Other Assets | - | - | - | - | - | 3.48 |
| Total Liabilities | 22.04 Million | 28.82 Million | 24.5 Million | 71.44 Million | 658.83 Million | 126.8 Million |
| Total Current Liabilities | 1.78 Million | 2.33 Million | 2.31 Million | 64.13 Million | 69.08 Million | 20.16 Million |
| Account Payables | 535 Thousand | 716 Thousand | 998.49 Thousand | 1.86 Million | 62.17 Million | 19.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 396 Thousand | 382 Thousand | 248.41 Thousand | 61.02 Million | 2.52 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 849 Thousand | 1.24 Million | 1.06 Million | 1.24 Million | 4.38 Million | 995.52 Thousand |
| Total Non Current Liabilities | 20.26 Million | 26.48 Million | 22.19 Million | 7.31 Million | 589.74 Million | 106.63 Million |
| Long-Term Debt | 20.16 Million | 21.16 Million | 22.16 Million | 6.08 Million | 475.85 Million | 87.3 Million |
| Deferred Revenue Non Current | - | - | - | - | 53.97 Million | 51.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96 Thousand | 5.32 Million | 30.52 Thousand | 1.22 Million | 53.97 Million | 13.62 Million |
| Other Liabilities | - | - | - | 3.21 | - | 3.48 |
| Total Equity | -4.56 Million | -1.76 Million | 7.49 Million | -14.58 Million | -237.04 Million | -28.88 Million |
| Stock Holders Equity | -4.56 Million | -1.76 Million | 7.49 Million | -14.58 Million | -237.04 Million | -28.88 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -122.33 Million | -115.83 Million | -117.22 Million | -324.51 Million | -1.16 Billion | -195.35 Million |
| Accumulated other comprehensive income | -1.74 Million | -2 Million | -2.04 Million | - | - | - |
| Common Stock Equity | -4.56 Million | -1.76 Million | 7.49 Million | -14.58 Million | -237.04 Million | -28.88 Million |
| Capital Lease Obligation | 1.19 Million | 1.46 Million | 2.08 Million | 6.73 Million | 27.34 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 20.56 Million | 21.54 Million | 22.41 Million | 67.1 Million | 478.38 Million | 87.3 Million |
| Net Debt | 15.69 Million | 7.46 Million | 5.04 Million | 57.69 Million | 214.32 Million | 17.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.85 Million | 17.05 Million | 17.47 Million | 17.47 Million | 18.58 Million | 19.89 Million |
| Total Current Assets | 3.65 Million | 5.25 Million | 5.44 Million | 5.44 Million | 6.71 Million | 7.77 Million |
| Cash And Short Term Investments | 3.21 Million | 4.82 Million | 4.87 Million | 4.87 Million | 6.36 Million | 7.5 Million |
| Cash and Cash Equivalents | 3.21 Million | 4.82 Million | 4.87 Million | 4.87 Million | 6.36 Million | 7.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 119 Thousand | 288 Thousand | 366 Thousand | 366 Thousand | 228 Thousand | 138 Thousand |
| Inventory | - | -1.43 Million | -1.87 Million | -1.87 Million | -1.21 Million | -852.48 Thousand |
| Other Current Assets | 324 Thousand | 1.57 Million | 2.08 Million | 2.08 Million | 1.33 Million | 978.48 Thousand |
| Total Non-Current Assets | 11.19 Million | 11.79 Million | 12.02 Million | 12.02 Million | 11.87 Million | 12.12 Million |
| Net PPE | 11.19 Million | 11.79 Million | 12.02 Million | 12.02 Million | 11.87 Million | 12.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 22.13 Million | 22.16 Million | 22.04 Million | 22.04 Million | 21.27 Million | 27 Million |
| Total Current Liabilities | 1.67 Million | 1.92 Million | 1.78 Million | 1.78 Million | 1.53 Million | 1.88 Million |
| Account Payables | 658 Thousand | 928 Thousand | 535 Thousand | 535 Thousand | 546 Thousand | 651 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 364 Thousand | 387 Thousand | 396 Thousand | 396 Thousand | 382 Thousand | 394 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 650 Thousand | 610 Thousand | 849 Thousand | 849 Thousand | 610 Thousand | 843 Thousand |
| Total Non Current Liabilities | 20.46 Million | 20.24 Million | 20.26 Million | 20.26 Million | 19.73 Million | 25.12 Million |
| Long-Term Debt | 19.82 Million | 20.24 Million | 20.16 Million | 20.16 Million | 19.42 Million | 24.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 643 Thousand | - | 96 Thousand | 96 Thousand | 311 Thousand | 902 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.28 Million | -5.11 Million | -4.56 Million | -4.56 Million | -2.69 Million | -7.11 Million |
| Stock Holders Equity | -7.28 Million | -5.11 Million | -4.56 Million | -4.56 Million | -2.69 Million | -7.11 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -126.81 Million | -124.49 Million | -122.33 Million | -122.33 Million | -120 Million | -123.11 Million |
| Accumulated other comprehensive income | -1.74 Million | -1.74 Million | -1.74 Million | -1.74 Million | -1.74 Million | -1.74 Million |
| Common Stock Equity | -7.28 Million | -5.11 Million | -4.56 Million | -4.56 Million | -2.69 Million | -7.11 Million |
| Capital Lease Obligation | 640 Thousand | 1.11 Million | 1.19 Million | 1.19 Million | 1.2 Million | 1.32 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 20.82 Million | 20.62 Million | 20.56 Million | 20.56 Million | 19.8 Million | 24.61 Million |
| Net Debt | 17.61 Million | 15.8 Million | 15.69 Million | 15.69 Million | 13.44 Million | 17.1 Million |
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