Scinai Immunotherapeutics Ltd.
SCNI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,964 | $4,870 | $14,075 | $17,374 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $217 | $330 | $0 | $325 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $210 | $247 | $295 | $144 |
| Total Curr. Assets | $2,391 | $5,447 | $14,370 | $17,843 |
| Property Plant & Equip (Net) | $11,057 | $12,025 | $12,697 | $14,193 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11,057 | $12,025 | $12,697 | $14,193 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,448 | $17,472 | $27,067 | $32,036 |
| Liabilities | – | – | – | – |
| Payables | $376 | $535 | $716 | $999 |
| Short-Term Debt | $424 | $792 | $382 | $623 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $225 | $0 | $0 | $0 |
| Other Curr. Liab. | $781 | $453 | $1,240 | $822 |
| Total Curr. Liab. | $1,806 | $1,780 | $2,338 | $2,444 |
| LT Debt | $1,662 | $20,165 | $21,160 | $28,610 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $96 | $5,329 | $31 |
| Total NC Liab. | $1,665 | $20,261 | $26,489 | $28,610 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,826 | $1,193 | $1,460 | $1,821 |
| Total Liabilities | $3,471 | $22,041 | $28,827 | $31,054 |
| Equity | – | – | – | – |
| Pref Stock | $5,627 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$117,539 | -$122,335 | -$115,835 | -$110,039 |
| AOCI | -$1,740 | -$1,740 | -$2,007 | -$2,055 |
| Other Equity | $123,629 | $119,506 | $116,082 | $113,076 |
| Total Equity | $9,977 | -$4,569 | -$1,760 | $982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,448 | $17,472 | $27,067 | $32,036 |
| Net Debt | $122 | $16,087 | $7,467 | $11,859 |