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Scinai Immunotherapeutics Ltd ADR (SCNI)

Scinai Immunotherapeutics Ltd ADR (SCNI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 7,917 8,570 9,390 10,070 1,850
Marketable Securities 535 510 510 530 0
Receivables 606 370 400 200 750
Other current assets 0 10 10 0 10
TOTAL $9,058 $9,460 $10,310 $10,800 $2,610
Non-Current Assets
PPE Net 505 1,700 N/A N/A N/A
Investments And Advances 544 520 520 540 510
Other Non-Current Assets 77 70 6 70 350
TOTAL $1,126 $2,290 $526 $610 $860
Total Assets $10,184 $10,580 $11,400 $12,050 $4,110
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 417 230 140 160 190
Other current liabilities N/A 190 190 210 210
TOTAL $417 $430 $340 $380 $410
Non-Current Liabilities
Other Non-Current Liabilities 1,224 1,550 1,760 2,120 10
TOTAL $1,224 $1,550 $1,760 $2,120 $10
Total Liabilities $1,641 $1,990 $2,100 $2,510 $420
Shareholders' Equity
Retained earnings -21,630 -20,420 -19,470 -20,310 4
Other shareholders' equity 677 650 650 680 -17,294
TOTAL $8,543 $8,590 $9,300 $9,530 $3,680
Total Liabilities And Equity $10,184 $10,580 $11,400 $12,040 $4,100
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