Scinai Immunotherapeutics Ltd ADR (SCNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1979 | 12-1978 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 235 | 0 |
| Marketable Securities | 1,721 | 0 |
| Receivables | 40,967 | 0 |
| Other current assets | 1 | 0 |
| TOTAL | $42,923 | $0 |
| Non-Current Assets | ||
| PPE Net | 2,106 | 0 |
| Other Non-Current Assets | 1,242 | 0 |
| TOTAL | $3,348 | $0 |
| Total Assets | $46,271 | $0 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 31,755 | 0 |
| Other current liabilities | 571 | 0 |
| TOTAL | $32,326 | $0 |
| Non-Current Liabilities | ||
| Long Term Debt | 11,340 | 0 |
| Other Non-Current Liabilities | 85 | 0 |
| TOTAL | $11,425 | $0 |
| Total Liabilities | $43,666 | $0 |
| Shareholders' Equity | ||
| Common Shares | 639 | 0 |
| Retained earnings | 343 | 0 |
| TOTAL | $2,520 | $0 |
| Total Liabilities And Equity | $46,186 | $0 |