Scinai Immunotherapeutics... (SCNI)
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3.42
3.17%
After-hours Dec 13, 2024, 03:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 4.87M 14.07M 17.37M 2.93M 20.98M 20.29M 20.51M 4.08M 8.59M 2.47M 5.15M 2.55M 367.70K 576.32K 230.73K 55.07K
Short-Term Investments - - - - - - - 2.50M 517.39K 517.41K 580.52K 1.50M 4.24M 6.54M 7.75M 2.78M
Long-Term Investments - - - - - - - 532.08K 525.60K 525.88K 589.75K 699.53K 526.96K 573.77K 542.77K -
Other Long-Term Assets - - - 147.16K 150.16K 197.88K 252.90K 124.07K 73.66K 273.59K 37.85K 2.68K 128.41K 142.03K 28.78K 2.91K
Receivables 366.00K - - - - - - - - - - 455.90K 183.59K 114.08K 60.72K 43.95K
Inventory - - - - - - - - - - - - - 0.75 2.00 1.35
Other Current Assets 211.00K 295.00K 469.00K 374.60K 189.96K 258.05K 1.13M 211.53K 370.07K 277.44K 141.01K - 617.45K 145.42K 173.18K 113.32K
Total Current Assets 5.45M 14.37M 17.84M 3.31M 21.17M 20.55M 21.64M 6.78M 9.48M 3.26M 5.87M 4.50M 5.40M 7.37M 8.21M 2.99M
Property-Plant & Equipment 12.03M 12.70M 14.19M 14.25M 12.19M 7.55M 1.58M 374.53K 524.57K 677.05K 946.41K 1.01M 1.10M 578.01K 149.16K 181.36K
Goodwill & Intangibles - - - - - - - - - - - 3.75K 7.58K 12.42K 16.37K 21.71K
Total Long-Term Assets 12.03M 12.70M 14.19M 14.40M 12.34M 7.75M 1.84M 1.03M 1.12M 1.48M 1.57M 1.72M 1.76M 1.31M 737.06K 205.98K
Total Assets 17.47M 27.07M 32.04M 17.71M 33.52M 28.30M 23.48M 7.82M 10.60M 4.74M 7.45M 6.22M 7.16M 8.68M 8.95M 3.20M
Account Payables 535.00K 716.00K 999.00K 581.19K 4.94M 5.54M 1.79M 178.05K 238.93K 134.49K 113.05K 108.28K 299.44K 549.77K 346.62K 99.28K
Deferred Revenue - - - - - - - - - - - - - - - -
Short-Term Debt 396.00K 382.00K 375.00K 19.00M 200.97K - - - - - - - - - - -
Other Current Liabilities 849.00K 1.24M 1.07M 387.67K 348.36K 287.73K 189.68K 178.83K 197.10K 330.83K 400.85K 151.43K 140.44K 182.41K 158.66K 92.93K
Total Current Liabilities 1.78M 2.34M 2.44M 19.97M 5.49M 5.83M 1.98M 356.88K 436.03K 465.31K 513.90K 259.71K 439.88K 732.18K 505.28K 192.22K
Long-Term Debt 20.16M 21.16M 28.61M 1.89M 37.81M 25.23M - - - - - - - - - -
Other Long-Term Liabilities 96.00K 5.33M - 382.69K 9.06M 5.59M 5.33M 809.54K 1.56M 15.91K 15.86K 12.86K 10.98K 9.88K 7.39K 5.56K
Total Long-Term Liabilities 20.26M 26.49M 28.61M 2.28M 46.87M 30.82M 5.33M 809.54K 1.56M 15.91K 15.86K 12.86K 10.98K 9.88K 7.39K 5.56K
Total Liabilities 22.04M 28.83M 31.05M 22.25M 52.36M 36.65M 7.31M 1.17M 1.99M 481.23K 529.76K 272.58K 450.86K 742.07K 512.67K 197.78K
Total Debt 20.56M 21.54M 28.98M 20.90M 38.02M 25.23M - - - - - - - - - -
Common Stock - - - - - - - - - - - - - - - -
Retained Earnings -122.33M -115.83M -110.04M -101.05M -92.76M -56.46M -35.47M -23.07M -20.45M -17.83M -17.80M -14.39M -11.60M -10.34M -7.22M -6.03M
Comprehensive Income -1.74M -2.01M -2.05M 0.00 - 0.00 - 374.01K 653.92K 655.24K 737.40K 1.91M 1.44M 3.50M 3.25M 4.20M
Shareholders Equity -4.57M -1.76M 982.00K -4.54M -18.84M -8.35M 16.17M 6.65M 8.61M 4.26M 6.92M 5.95M 6.71M 7.94M 8.44M 3.00M
Total Investments - - - - - - - 2.51M 1.04M 1.04M 1.17M 2.20M 4.76M 7.11M 8.29M 2.78M