Scinai Immunotherapeutics...
(SCNI)
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At close: undefined
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 |