Watchlist Price Alert

Scinai Immunotherapeutics... (SCNI)

NASDAQ: SCNI · Real-Time Price · USD

2.54

-0.71 (-21.85%)

At close: Jun 06, 2025, 3:59 PM

2.49

-1.97%

After-hours: Jun 06, 2025, 05:46 PM EDT

Scinai Immunotherapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.03M	3.08M	4.83M	4.87M	6.36M	7.51M	10.8M	14.07M	8.26M	11.29M	15.28M	17.37M	10.75M	12.23M	14.53M	2.93M	7.23M	11.18M	n/a	20.98M	21.65M	9.5M	15.84M	20.29M	14.57M	10.15M	15.95M	20.51M	21.75M	8.98M	6.63M	4.08M	4.03M	3.91M	7.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	339.43K	1.51M	2.99M	2.5M	3.34M	3.5M	535.76K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	532.08K	546.83K	531.1K	544.53K
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	271.46K	277.06K	290.38K	n/a	138.33K	134.03K	130.39K	147.16K	260.07K	257.14K	-20.43M	150.16K	145.85K	142.9K	195.72K	197.88K	244.13K	240.55K	252.03K	252.9K	145.68K	144.77K	131.97K	124.07K	98.7K	127.01K	77.07K
Receivables	120K	119K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	137K	138K	140K	506K	122K	126K	127K	250K	199.95K	178.99K	193.49K	241K	442.29K	810K	143.85K	71.25K	855.23K	711.98K	n/a	101.06K	542.84K	352.49K	510.36K	102.42K	746.69K	1.11M	852.04K	911.89K	1.07M	806.12K	1.37M	198.3K	193.92K	826.34K	606.45K
Total Current Assets	1.62M	3.66M	5.25M	5.45M	6.71M	7.77M	11.04M	14.37M	8.46M	11.47M	15.47M	17.84M	11.2M	13.04M	14.67M	3.31M	8.09M	11.9M	20.43M	21.17M	22.19M	9.86M	16.35M	20.55M	15.31M	11.26M	16.8M	21.64M	23.16M	11.3M	10.99M	6.78M	7.56M	8.24M	9.07M
Property-Plant & Equipment	10.64M	11.19M	11.8M	12.03M	11.87M	12.13M	12.25M	12.7M	12.22M	12.72M	14.1M	14.19M	13.8M	13.83M	13.53M	14.25M	13.52M	12.58M	n/a	12.19M	11.99M	11.23M	10.81M	7.55M	6.65M	5.14M	3.59M	1.58M	369.98K	353.47K	358.1K	374.53K	424.66K	452.57K	505.73K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.64M	11.19M	11.8M	12.03M	11.87M	12.13M	12.25M	12.7M	12.5M	12.99M	14.39M	14.19M	13.93M	13.96M	13.66M	14.4M	13.78M	12.84M	-20.43M	12.34M	12.14M	11.37M	11M	7.75M	6.89M	5.38M	3.84M	1.84M	515.66K	498.24K	490.07K	1.03M	1.07M	1.11M	1.13M
Total Assets	12.26M	14.85M	17.05M	17.47M	18.58M	19.9M	23.29M	27.07M	20.95M	24.47M	29.86M	32.04M	25.13M	27M	28.33M	17.71M	21.87M	24.74M	n/a	33.52M	34.33M	21.23M	27.35M	28.3M	22.2M	16.64M	20.64M	23.48M	23.67M	11.8M	11.48M	7.82M	8.63M	9.35M	10.19M
Account Payables	430K	658K	928K	535K	546K	651K	1.31M	716K	295.58K	588.13K	1.28M	999K	1.03M	808.16K	623.54K	581.19K	2.4M	1.17M	n/a	4.94M	446.46K	2.24M	4.2M	5.54M	476.16K	361.64K	2.44M	1.79M	224.03K	340.57K	207.63K	178.05K	127.24K	118.45K	222.17K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	242.01K	5.35M	n/a	n/a	20M	19.7M	18.65M	18.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	598K	650K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.00	2.00	2.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-190	n/a	n/a	n/a
Total Current Liabilities	1.39M	1.67M	1.93M	1.78M	1.54M	1.89M	2.58M	2.34M	1.47M	6.72M	2.66M	2.44M	21.8M	21.28M	19.95M	19.97M	3.26M	1.83M	n/a	5.49M	882.86K	2.81M	4.73M	5.83M	745.86K	574.86K	2.66M	1.98M	887.05K	530.92K	352.85K	356.88K	251.54K	299.12K	417.5K
Long-Term Debt	280K	19.82M	19.51M	19.37M	18.6M	23.29M	21.85M	20.08M	15.53M	14.85M	20.38M	27.16M	n/a	n/a	n/a	n/a	17.29M	35.22M	n/a	35.84M	31.17M	31.09M	24.44M	25.23M	14.31M	5.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3K	3K	n/a	96K	311K	902K	2.66M	5.33M	26.64K	27.16K	29.7K	n/a	205.64K	377.24K	367.85K	382.69K	27.15K	3.69M	18.34M	9.06M	6.17M	5.67M	4.6M	5.59M	5.71M	5.83M	5.91M	5.33M	3.37M	5.25M	3.02M	809.54K	960.82K	1.29M	1.23M
Total Long-Term Liabilities	866K	20.46M	20.24M	20.26M	19.74M	25.12M	25.52M	26.49M	16.86M	16.46M	22.15M	28.61M	2.04M	2.23M	2.16M	2.28M	19.15M	40.77M	18.34M	46.87M	39.32M	38.74M	31.04M	30.82M	20.02M	11.5M	5.91M	5.33M	3.37M	5.25M	3.02M	809.54K	960.82K	1.29M	1.23M
Total Liabilities	2.26M	22.14M	22.17M	22.04M	21.27M	27.01M	28.1M	28.83M	18.33M	23.19M	24.81M	31.05M	23.83M	23.51M	22.11M	22.25M	22.4M	42.61M	18.34M	52.36M	40.21M	41.55M	35.77M	36.65M	20.77M	12.07M	8.57M	7.31M	4.26M	5.78M	3.37M	1.17M	1.21M	1.59M	1.64M
Total Debt	1.23M	20.82M	20.63M	20.56M	19.81M	24.61M	23.28M	21.54M	17.39M	22.03M	22.37M	28.98M	22.07M	21.79M	20.62M	20.9M	19.31M	37.28M	n/a	38.02M	33.35M	33.27M	26.62M	25.23M	14.31M	5.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-115.31M	-126.82M	-124.49M	-122.33M	-120M	-123.11M	-119.35M	-115.83M	-107.49M	-110.66M	-116.96M	-110.04M	-109.8M	-105.8M	-99.58M	-101.05M	-90.69M	-105.63M	n/a	-92.76M	-79.78M	-72.28M	-57.97M	-56.46M	-48.02M	-44.59M	-39.41M	-35.47M	-31.42M	-32.21M	-27.8M	-23.07M	-23.05M	-21.79M	-21.67M
Comprehensive Income	-1.74M	-1.74M	-1.74M	-1.74M	-1.74M	-1.74M	-1.89M	-2.01M	n/a	n/a	-0.00	-2.06M	n/a	n/a	n/a	0.00	n/a	0.00	-18.34M	n/a	n/a	n/a	-0.00	0.00	n/a	n/a	0.00	n/a	150.76K	153.37K	148.82K	374.01K	678.6K	659.15K	677.67K
Shareholders Equity	10M	-7.28M	-5.12M	-4.57M	-2.69M	-7.11M	-4.81M	-1.76M	2.62M	1.28M	5.05M	982K	1.3M	3.49M	6.22M	-4.54M	-537.36K	-17.87M	-18.34M	-18.84M	-5.88M	-20.32M	-8.42M	-8.35M	1.43M	4.57M	12.07M	16.17M	19.42M	6.02M	8.11M	6.65M	7.42M	7.76M	8.55M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	339.43K	1.51M	2.99M	2.51M	3.89M	4.04M	1.08M