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Scinai Immunotherapeutics Ltd. (SCNI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.5400-0.2000 (-5.35%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,870
14,075
17,374
2,930
-
Total cash
4,870
14,075
17,374
2,930
-
Total current assets
5,447
14,370
17,843
3,304
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,833
15,118
16,324
16,467
-
Accumulated depreciation
-2,808
-2,421
-2,131
-2,220
-
Net property, plant and equipment
12,025
12,697
14,193
14,247
-
Other long-term assets
-
-
444
147.0977
137.7498
Total non-current assets
12,025
12,697
14,193
14,394
-
Total assets
17,472
27,067
32,036
17,699
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
18,790
-
Accounts payable
535
716
999
580.9271
-
Accrued liabilities
849
1,240
1,070
387.492
-
Total current liabilities
1,780
2,338
2,444
19,962
-
Non-current liabilities
Long-term debt
19,368
20,082
27,164
-
35,746
Deferred revenues
-
-
-
0
4,277
Other long-term liabilities
-
-
-
-
14,812
Total non-current liabilities
20,261
26,489
28,610
2,276
-
Total liabilities
22,041
28,827
31,054
22,238
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-122,335
-115,835
-110,039
-101,007
-
Accumulated other comprehensive income
-1,740
-2,007
-2,055
-
-
Total stockholders' equity
-4,569
-1,760
982
-4,539
-
Total liabilities and stockholders' equity
17,472
27,067
32,036
17,699
-