Scinai Immunotherapeutics Ltd ADR (SCNI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,484 | 7,632 | 10,926 | 14,215 | 8,310 |
| Receivables | 228 | 138 | 119 | 155 | 202 |
| TOTAL | $6,712 | $7,770 | $11,045 | $14,370 | $8,512 |
| Non-Current Assets | |||||
| PPE Net | 10,660 | 10,802 | 10,817 | 11,245 | 11,059 |
| Other Non-Current Assets | 1,210 | 1,325 | 1,430 | 1,452 | 1,517 |
| TOTAL | $11,870 | $12,127 | $12,247 | $12,697 | $12,576 |
| Total Assets | $18,582 | $19,897 | $23,292 | $27,067 | $21,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 243 |
| Accounts payable and accrued liabilities | 1,156 | 1,494 | 2,159 | 1,956 | 915 |
| TOTAL | $1,538 | $1,888 | $2,579 | $2,338 | $1,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,602 | 23,292 | 21,851 | 20,082 | 15,634 |
| Other Non-Current Liabilities | 1,134 | 1,829 | 3,672 | 6,407 | 1,334 |
| TOTAL | $19,736 | $25,121 | $25,523 | $26,489 | $16,968 |
| Total Liabilities | $21,274 | $27,009 | $28,102 | $28,827 | $18,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 328 | N/A | N/A |
| Retained earnings | -120,005 | -123,112 | -119,350 | -115,835 | -108,183 |
| Other shareholders' equity | -1,740 | -1,740 | -1,891 | -2,007 | 0 |
| TOTAL | $-2,692 | $-7,112 | $-4,810 | $-1,760 | $2,641 |
| Total Liabilities And Equity | $18,582 | $19,897 | $23,292 | $27,067 | $21,088 |