Scinai Immunotherapeutics Ltd ADR (SCNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,095 | 5,010 | 14,215 | 17,517 | 2,930 |
| Receivables | 296 | 437 | 155 | 326 | 375 |
| TOTAL | $2,391 | $5,447 | $14,370 | $17,843 | $3,305 |
| Non-Current Assets | |||||
| PPE Net | 9,189 | 10,825 | 11,245 | 12,386 | 12,319 |
| Other Non-Current Assets | 1,868 | 1,200 | 1,452 | 1,807 | 2,077 |
| TOTAL | $11,057 | $12,025 | $12,697 | $14,193 | $14,396 |
| Total Assets | $13,448 | $17,472 | $27,067 | $32,036 | $17,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 18,793 |
| Accounts payable and accrued liabilities | 1,382 | 1,384 | 1,956 | 2,069 | 969 |
| TOTAL | $1,806 | $1,780 | $2,338 | $2,444 | $19,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 260 | 19,368 | 20,082 | 27,164 | N/A |
| Other Non-Current Liabilities | 1,405 | 893 | 6,407 | 1,446 | 2,276 |
| TOTAL | $1,665 | $20,261 | $26,489 | $28,610 | $2,276 |
| Total Liabilities | $3,471 | $22,041 | $28,827 | $31,054 | $22,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 464 | N/A | N/A | N/A |
| Retained earnings | -117,539 | -122,335 | -115,835 | -110,039 | -101,024 |
| Other shareholders' equity | -1,740 | -1,740 | -2,007 | -2,055 | 0 |
| TOTAL | $9,977 | $-4,569 | $-1,760 | $982 | $-4,540 |
| Total Liabilities And Equity | $13,448 | $17,472 | $27,067 | $32,036 | $17,701 |