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SCNI Scinai Immunotherapeutics

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3.245
-0.015-0.46%

Close Dec 4 16:00 ET

2.77MMarket Cap1.35P/E (TTM)

Scinai Immunotherapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-83.78%1.03M

-59.02%3.08M

-55.31%4.83M

-65.40%4.87M

-22.99%6.36M

-34.02%7.51M

-29.73%10.8M

-18.99%14.08M

-Cash and cash equivalents

-83.78%1.03M

-59.02%3.08M

-55.31%4.83M

-65.40%4.87M

-22.99%6.36M

-34.02%7.51M

-29.73%10.8M

-18.99%14.08M

Receivables

96.49%448K

221.01%443K

142.02%288K

232.73%366K

13.97%228K

-23.46%138K

-38.85%119K

12.24%110K

-Accounts receivable

--120K

--119K

----

-Other receivables

43.86%328K

134.78%324K

142.02%288K

232.73%366K

13.97%228K

-23.46%138K

-38.85%119K

12.24%110K

Prepaid assets

----

57.78%71K

----

-80.26%45K

Restricted cash

12.30%137K

9.52%138K

10.24%140K

0.00%140K

--122K

--126K

--127K

-2.10%140K

Total current assets

-75.91%1.62M

-52.93%3.66M

-52.43%5.25M

-62.09%5.45M

-20.67%6.71M

-32.77%7.77M

-29.03%11.05M

-19.46%14.37M

Non current assets

Net PPE

-10.33%10.64M

-7.69%11.19M

-3.67%11.8M

-5.29%12.03M

-2.95%11.87M

-5.33%12.13M

-13.63%12.25M

-10.54%12.7M

-Gross PPE

-10.33%10.64M

-7.69%11.19M

-3.67%11.8M

-1.89%14.83M

-2.95%11.87M

-5.33%12.13M

-13.63%12.25M

-7.39%15.12M

-Accumulated depreciation

----

-15.99%-2.81M

----

-13.61%-2.42M

Total non current assets

-10.33%10.64M

-7.69%11.19M

-3.67%11.8M

-5.29%12.03M

-5.06%11.87M

-7.35%12.13M

-15.37%12.25M

-10.54%12.7M

Total assets

-34.02%12.26M

-25.36%14.85M

-26.79%17.05M

-35.45%17.47M

-11.36%18.58M

-19.27%19.9M

-22.45%23.29M

-15.51%27.07M

Liabilities

Current liabilities

Payables

-11.07%1.03M

-12.45%1.31M

-28.76%1.54M

-25.28%535K

27.05%1.16M

31.16%1.49M

-10.81%2.16M

-28.33%716K

-accounts payable

-21.25%430K

1.08%658K

-29.32%928K

-25.28%535K

84.64%546K

9.88%651K

1.82%1.31M

-28.33%716K

-Other payable

-1.97%598K

-22.89%650K

-27.90%610K

----

-0.68%610K

54.21%843K

-25.21%846K

----

Current accrued expenses

----

-31.53%849K

----

15.89%1.24M

Current debt and capital lease obligation

-4.71%364K

-7.61%364K

-7.86%387K

3.66%396K

-31.96%382K

-93.01%394K

66.58%420K

1.87%382K

-Current capital lease obligation

-4.71%364K

-7.61%364K

-7.86%387K

3.66%396K

19.64%382K

59.63%394K

66.58%420K

1.87%382K

Current liabilities

-9.49%1.39M

-11.44%1.67M

-25.36%1.93M

-23.87%1.78M

4.53%1.54M

-72.13%1.89M

-3.51%2.58M

-4.34%2.34M

Non current liabilities

Long term debt and capital lease obligation

-95.56%863K

-15.52%20.46M

-11.45%20.24M

-4.70%20.17M

15.35%19.43M

46.27%24.22M

2.74%22.86M

-26.04%21.16M

-Long term debt

-98.49%280K

-14.91%19.82M

-10.71%19.51M

-3.56%19.37M

19.70%18.6M

55.66%23.29M

6.63%21.85M

-26.07%20.08M

-Long term capital lease obligation

-29.16%583K

-30.96%640K

-27.38%732K

-26.07%797K

-36.63%823K

-41.86%927K

-42.59%1.01M

-25.45%1.08M

Derivative product liabilities

-99.04%3K

-99.67%3K

--0

-98.20%96K

--311K

--902K

--2.66M

--5.33M

Total non current liabilities

-95.61%866K

-18.54%20.46M

-20.69%20.24M

-23.51%20.26M

17.02%19.74M

51.47%25.12M

14.56%25.52M

-7.41%26.49M

Total liabilities

-89.39%2.26M

-18.05%22.14M

-21.12%22.17M

-23.54%22.04M

16.01%21.27M

15.63%27.01M

12.63%28.1M

-7.17%28.83M

Shareholders'equity

Share capital

--5.63M

--0

-common stock

--0

-Preferred stock

--5.63M

----

Retained earnings

3.91%-115.31M

-3.01%-126.82M

-4.31%-124.49M

-5.61%-122.34M

-11.59%-120.01M

-10.44%-123.11M

-1.46%-119.35M

-5.27%-115.84M

Paid-in capital

1.99%121.43M

3.00%121.27M

4.03%121.12M

2.95%119.51M

8.07%119.05M

4.42%117.74M

-5.12%116.43M

2.66%116.08M

Gains losses not affecting retained earnings

0.00%-1.74M

7.99%-1.74M

13.30%-1.74M

---1.74M

---1.89M

2.34%-2.01M

Total stockholders'equity

471.58%10M

-2.42%-7.28M

-6.36%-5.12M

-159.60%-4.57M

-202.52%-2.69M

-652.67%-7.11M

-194.63%-4.81M

-279.23%-1.76M

Total equity

471.58%10M

-2.42%-7.28M

-6.36%-5.12M

-159.60%-4.57M

-202.52%-2.69M

-652.67%-7.11M

-194.63%-4.81M

-279.23%-1.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-83.78%1.03M	-59.02%3.08M	-55.31%4.83M	-65.40%4.87M	-65.40%4.87M	-22.99%6.36M	-34.02%7.51M	-29.73%10.8M	-18.99%14.08M	-18.99%14.08M
-Cash and cash equivalents	-83.78%1.03M	-59.02%3.08M	-55.31%4.83M	-65.40%4.87M	-65.40%4.87M	-22.99%6.36M	-34.02%7.51M	-29.73%10.8M	-18.99%14.08M	-18.99%14.08M
Receivables	96.49%448K	221.01%443K	142.02%288K	232.73%366K	232.73%366K	13.97%228K	-23.46%138K	-38.85%119K	12.24%110K	12.24%110K
-Accounts receivable	--120K	--119K	----	----	----	----	----	----	----	----
-Other receivables	43.86%328K	134.78%324K	142.02%288K	232.73%366K	232.73%366K	13.97%228K	-23.46%138K	-38.85%119K	12.24%110K	12.24%110K
Prepaid assets	----	----	----	57.78%71K	57.78%71K	----	----	----	-80.26%45K	-80.26%45K
Restricted cash	12.30%137K	9.52%138K	10.24%140K	0.00%140K	0.00%140K	--122K	--126K	--127K	-2.10%140K	-2.10%140K
Total current assets	-75.91%1.62M	-52.93%3.66M	-52.43%5.25M	-62.09%5.45M	-62.09%5.45M	-20.67%6.71M	-32.77%7.77M	-29.03%11.05M	-19.46%14.37M	-19.46%14.37M
Non current assets
Net PPE	-10.33%10.64M	-7.69%11.19M	-3.67%11.8M	-5.29%12.03M	-5.29%12.03M	-2.95%11.87M	-5.33%12.13M	-13.63%12.25M	-10.54%12.7M	-10.54%12.7M
-Gross PPE	-10.33%10.64M	-7.69%11.19M	-3.67%11.8M	-1.89%14.83M	-1.89%14.83M	-2.95%11.87M	-5.33%12.13M	-13.63%12.25M	-7.39%15.12M	-7.39%15.12M
-Accumulated depreciation	----	----	----	-15.99%-2.81M	-15.99%-2.81M	----	----	----	-13.61%-2.42M	-13.61%-2.42M
Total non current assets	-10.33%10.64M	-7.69%11.19M	-3.67%11.8M	-5.29%12.03M	-5.29%12.03M	-5.06%11.87M	-7.35%12.13M	-15.37%12.25M	-10.54%12.7M	-10.54%12.7M
Total assets	-34.02%12.26M	-25.36%14.85M	-26.79%17.05M	-35.45%17.47M	-35.45%17.47M	-11.36%18.58M	-19.27%19.9M	-22.45%23.29M	-15.51%27.07M	-15.51%27.07M
Liabilities
Current liabilities
Payables	-11.07%1.03M	-12.45%1.31M	-28.76%1.54M	-25.28%535K	-25.28%535K	27.05%1.16M	31.16%1.49M	-10.81%2.16M	-28.33%716K	-28.33%716K
-accounts payable	-21.25%430K	1.08%658K	-29.32%928K	-25.28%535K	-25.28%535K	84.64%546K	9.88%651K	1.82%1.31M	-28.33%716K	-28.33%716K
-Other payable	-1.97%598K	-22.89%650K	-27.90%610K	----	----	-0.68%610K	54.21%843K	-25.21%846K	----	----
Current accrued expenses	----	----	----	-31.53%849K	-31.53%849K	----	----	----	15.89%1.24M	15.89%1.24M
Current debt and capital lease obligation	-4.71%364K	-7.61%364K	-7.86%387K	3.66%396K	3.66%396K	-31.96%382K	-93.01%394K	66.58%420K	1.87%382K	1.87%382K
-Current capital lease obligation	-4.71%364K	-7.61%364K	-7.86%387K	3.66%396K	3.66%396K	19.64%382K	59.63%394K	66.58%420K	1.87%382K	1.87%382K
Current liabilities	-9.49%1.39M	-11.44%1.67M	-25.36%1.93M	-23.87%1.78M	-23.87%1.78M	4.53%1.54M	-72.13%1.89M	-3.51%2.58M	-4.34%2.34M	-4.34%2.34M
Non current liabilities
Long term debt and capital lease obligation	-95.56%863K	-15.52%20.46M	-11.45%20.24M	-4.70%20.17M	-4.70%20.17M	15.35%19.43M	46.27%24.22M	2.74%22.86M	-26.04%21.16M	-26.04%21.16M
-Long term debt	-98.49%280K	-14.91%19.82M	-10.71%19.51M	-3.56%19.37M	-3.56%19.37M	19.70%18.6M	55.66%23.29M	6.63%21.85M	-26.07%20.08M	-26.07%20.08M
-Long term capital lease obligation	-29.16%583K	-30.96%640K	-27.38%732K	-26.07%797K	-26.07%797K	-36.63%823K	-41.86%927K	-42.59%1.01M	-25.45%1.08M	-25.45%1.08M
Derivative product liabilities	-99.04%3K	-99.67%3K	--0	-98.20%96K	-98.20%96K	--311K	--902K	--2.66M	--5.33M	--5.33M
Total non current liabilities	-95.61%866K	-18.54%20.46M	-20.69%20.24M	-23.51%20.26M	-23.51%20.26M	17.02%19.74M	51.47%25.12M	14.56%25.52M	-7.41%26.49M	-7.41%26.49M
Total liabilities	-89.39%2.26M	-18.05%22.14M	-21.12%22.17M	-23.54%22.04M	-23.54%22.04M	16.01%21.27M	15.63%27.01M	12.63%28.1M	-7.17%28.83M	-7.17%28.83M
Shareholders'equity
Share capital	--5.63M	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--5.63M	----	----	----	----	----	----	----	----	----
Retained earnings	3.91%-115.31M	-3.01%-126.82M	-4.31%-124.49M	-5.61%-122.34M	-5.61%-122.34M	-11.59%-120.01M	-10.44%-123.11M	-1.46%-119.35M	-5.27%-115.84M	-5.27%-115.84M
Paid-in capital	1.99%121.43M	3.00%121.27M	4.03%121.12M	2.95%119.51M	2.95%119.51M	8.07%119.05M	4.42%117.74M	-5.12%116.43M	2.66%116.08M	2.66%116.08M
Gains losses not affecting retained earnings	0.00%-1.74M	0.00%-1.74M	7.99%-1.74M	13.30%-1.74M	13.30%-1.74M	---1.74M	---1.74M	---1.89M	2.34%-2.01M	2.34%-2.01M
Total stockholders'equity	471.58%10M	-2.42%-7.28M	-6.36%-5.12M	-159.60%-4.57M	-159.60%-4.57M	-202.52%-2.69M	-652.67%-7.11M	-194.63%-4.81M	-279.23%-1.76M	-279.23%-1.76M
Total equity	471.58%10M	-2.42%-7.28M	-6.36%-5.12M	-159.60%-4.57M	-159.60%-4.57M	-202.52%-2.69M	-652.67%-7.11M	-194.63%-4.81M	-279.23%-1.76M	-279.23%-1.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data