Scinai Immunotherapeutics Ltd. (SCNI)
NASDAQ: SCNI · Real-Time Price · USD
1.500
-0.060 (-3.85%)
At close: Sep 5, 2025, 4:00 PM
1.570
+0.070 (4.67%)
After-hours: Sep 5, 2025, 7:49 PM EDT

Scinai Immunotherapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.991.964.8714.0817.372.93
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Cash & Short-Term Investments
0.991.964.8714.0817.372.93
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Cash Growth
-67.85%-59.67%-65.40%-18.99%492.87%-86.03%
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Accounts Receivable
0.140.08----
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Other Receivables
-0.130.370.110.10.07
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Receivables
0.140.220.370.110.10.07
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Prepaid Expenses
0.240.080.070.050.230.3
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Restricted Cash
0.140.130.140.140.14-
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Total Current Assets
1.512.395.4514.3717.843.31
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Property, Plant & Equipment
10.3311.0612.0312.714.1914.25
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Other Long-Term Assets
-----0.15
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Total Assets
11.8413.4517.4727.0732.0417.7
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Accounts Payable
0.660.380.540.7210.58
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Accrued Expenses
-0.780.851.241.070.39
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Current Portion of Long-Term Debt
-----18.79
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Current Portion of Leases
0.50.420.40.380.380.2
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Current Unearned Revenue
-0.23----
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Total Current Liabilities
2.121.811.782.342.4419.97
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Long-Term Debt
0.290.2619.3720.0827.16-
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Long-Term Leases
1.571.40.81.081.451.89
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Other Long-Term Liabilities
000.15.33-0.35
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Total Liabilities
3.983.4722.0428.8331.0522.24
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Additional Paid-In Capital
125.64123.63119.51116.08113.0896.49
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Retained Earnings
-121.67-117.54-122.34-115.84-110.04-101.03
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Comprehensive Income & Other
-1.74-1.74-1.74-2.01-2.06-
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Total Common Equity
2.234.35-4.57-1.760.98-4.54
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Shareholders' Equity
7.869.98-4.57-1.760.98-4.54
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Total Liabilities & Equity
11.8413.4517.4727.0732.0417.7
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Total Debt
2.362.0920.5621.5428.9920.89
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Net Cash (Debt)
-1.37-0.12-15.69-7.47-11.61-17.96
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Net Cash Per Share
-1.04-0.15-40.17-39.61-82.26-162.08
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Filing Date Shares Outstanding
1.510.850.460.330.190.12
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Total Common Shares Outstanding
1.510.850.460.330.190.12
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Working Capital
-0.610.593.6712.0315.4-16.66
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Book Value Per Share
1.475.10-9.84-5.365.22-39.37
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Tangible Book Value
2.234.35-4.57-1.760.98-4.54
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Tangible Book Value Per Share
1.475.10-9.84-5.365.22-39.37
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Machinery
-9.922.461.921.231.14
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Construction In Progress
--7.457.838.86-
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Leasehold Improvements
-3.723.723.924.43-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q