Scinai Immunotherapeutics Ltd. (TLV:BVXV)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
49.30
-1.00 (-1.99%)
At close: Jan 18, 2018

Scinai Immunotherapeutics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.491.310.66---
Revenue Growth
29.64%99.24%----
Gross Profit
-3.75-2.65-0.58---
Operating Income
-8.39-7.54-8.64-9.71-11.06-10.86
Net Income
-2.6-8.31--6.5-5.8-8.21
Earnings Per Share
-4.89-35.58--166.39-307.45-800.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.651.661.964.8714.0817.37
Total Debt
3.582.272.0920.5621.5428.99
Net Cash (Debt)
-0.93-0.61-0.12-15.69-7.47-11.61
Net Cash Growth
------
Net Cash Per Share
-1.74-2.60-1.51-401.65-396.09-822.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.38-6.03-6.34-9.38-7.27-7.43
Capital Expenditures
-0.13-0.02-0.01-0.64-0.84-0.14
Free Cash Flow
-7.5-6.06-6.35-10.02-8.1-7.57
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-252.32%-202.29%-88.15%---
Operating Margin
-564.36%-575.29%-1312.77%---
Pretax Margin
-174.78%-633.64%728.88%---
Profit Margin
-174.78%-633.64%----
FCF Margin
-504.57%-461.86%-964.59%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.911.884.34---