Scinai Immunotherapeutics Ltd ADR (SCNI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,930 | 20,968 | 20,246 | 20,589 | 4,084 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,502 |
| Receivables | 375 | 190 | 258 | 1,131 | 212 |
| TOTAL | $3,305 | $21,158 | $20,504 | $21,720 | $6,798 |
| Non-Current Assets | |||||
| PPE Net | 12,319 | 10,122 | 7,537 | 1,589 | 375 |
| Investments And Advances | 0 | 0 | 0 | 0 | 533 |
| Other Non-Current Assets | 2,077 | 2,213 | 197 | 254 | 124 |
| TOTAL | $14,396 | $12,335 | $7,734 | $1,843 | $1,032 |
| Total Assets | $17,701 | $33,493 | $28,238 | $23,563 | $7,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,793 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 969 | 5,285 | 5,816 | 1,985 | 357 |
| TOTAL | $19,965 | $5,486 | $5,816 | $1,985 | $357 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 35,816 | 25,176 | N/A | N/A |
| Other Non-Current Liabilities | 2,276 | 11,014 | 5,574 | 5,353 | 811 |
| TOTAL | $2,276 | $46,830 | $30,750 | $5,353 | $811 |
| Total Liabilities | $22,241 | $52,316 | $36,566 | $7,338 | $1,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 114 | N/A | 65 | N/A |
| Retained earnings | -101,024 | -92,690 | -56,335 | -35,598 | -23,112 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 375 |
| TOTAL | $-4,540 | $-18,823 | $-8,328 | $16,225 | $6,662 |
| Total Liabilities And Equity | $17,701 | $33,493 | $28,238 | $23,563 | $7,830 |