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SCINAI IMMUNOTHERAPEUTICS LT (SCNI) Stock Balance Sheet

NASDAQ:SCNI - Nasdaq - US09073Q3039 - ADR - Currency: USD

2.6384  +0.09 (+3.47%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SCNI Cash Equivalents ChartSCNI Cash Equivalents over time chart
1.03M4.87M14.07M17.41M2.93M
Marketable Securities
SCNI Marketable Securities ChartSCNI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SCNI Receivables ChartSCNI Receivables over time chart
120.00KN/AN/A326.00K375.00K
Other Current Assets
SCNI Other Current Assets ChartSCNI Other Current Assets over time chart
465.00K577.00K295.00KN/AN/A
Total Current Assets
SCNI Total Current Assets ChartSCNI Total Current Assets over time chart
1.62M5.45M14.37M17.73M3.31M
 
Non-Current Assets
PPE Net
SCNI PPE Net ChartSCNI PPE Net over time chart
10.64M12.03M12.70M14.21M14.27M
Investments And Advances
SCNI Investments And Advances ChartSCNI Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
SCNI Other Non-Current Assets ChartSCNI Other Non-Current Assets over time chart
N/AN/AN/A143.00K147.00K
Total Non-Current Assets
SCNI Total Non-Current Assets ChartSCNI Total Non-Current Assets over time chart
10.64M12.03M12.70M14.35M14.42M
 
TOTAL ASSETS
SCNI TOTAL ASSETS ChartSCNI TOTAL ASSETS over time chart
12.26M17.47M27.07M32.08M17.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
SCNI Short Term Debt ChartSCNI Short Term Debt over time chart
0.000.000.000.0018.82M
Accrued Expenses
SCNI Accrued Expenses ChartSCNI Accrued Expenses over time chart
364.00K1.25M1.62M249.00K204.00K
Accounts Payable
SCNI Accounts Payable ChartSCNI Accounts Payable over time chart
430.00K535.00K716.00K2.07M970.00K
Other Current Liabilities
SCNI Other Current Liabilities ChartSCNI Other Current Liabilities over time chart
598.00KN/AN/AN/AN/A
Total Current Liabilities
SCNI Total Current Liabilities ChartSCNI Total Current Liabilities over time chart
1.39M1.78M2.34M2.32M19.99M
 
Non-Current Liabilities
Long Term Debt
SCNI Long Term Debt ChartSCNI Long Term Debt over time chart
280.00K19.37M20.08M22.21M1.90M
Other Non-Current Liabilities
SCNI Other Non-Current Liabilities ChartSCNI Other Non-Current Liabilities over time chart
586.00K893.00K6.41M31.00K383.00K
Total Non-Current Liabilities
SCNI Total Non-Current Liabilities ChartSCNI Total Non-Current Liabilities over time chart
866.00K20.26M26.49M22.24M2.28M
 
TOTAL LIABILITIES
SCNI TOTAL LIABILITIES ChartSCNI TOTAL LIABILITIES over time chart
2.26M22.04M28.83M24.57M22.27M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SCNI Retained Earnings ChartSCNI Retained Earnings over time chart
-115.31M-122.33M-115.83M-117.49M-101.16M
Additional Paid In Capital
SCNI Additional Paid In Capital ChartSCNI Additional Paid In Capital over time chart
121.42M119.51M116.08M125.00M96.61M
Common Shares
SCNI Common Shares ChartSCNI Common Shares over time chart
5.63M0.000.000.000.00
Other Shareholders' Equity
SCNI Other Shareholders' Equity ChartSCNI Other Shareholders' Equity over time chart
-1.74M-1.74M-2.01MN/AN/A
Shares Outstanding
SCNI Shares Outstanding ChartSCNI Shares Outstanding over time chart
944.14K513.90K273.75K20.45K12.76K
Tangible Book Value per Share
SCNI Tangible Book Value per Share ChartSCNI Tangible Book Value per Share over time chart
0.00-0.00-0.000.10-0.10
Total Shareholders' Equity
SCNI Total Shareholders' Equity ChartSCNI Total Shareholders' Equity over time chart
10.00M-4.57M-1.76M7.51M-4.55M
 
TOTAL LIABILITIES AND EQUITY
SCNI TOTAL LIABILITIES AND EQUITY ChartSCNI TOTAL LIABILITIES AND EQUITY over time chart
12.26M17.47M27.07M32.08M17.73M
 
Statistics
Debt/Equity
SCNI Debt/Equity ChartSCNI Debt/Equity over time chart
0.03-4.24-11.412.96-4.56
Current Ratio
SCNI Current Ratio ChartSCNI Current Ratio over time chart
1.163.066.157.640.17
Return On Assets (ROA)
SCNI Return On Assets (ROA) ChartSCNI Return On Assets (ROA) over time chart
20.69%-37.20%-21.41%-38.58%-7.31%
Return On Equity (ROE)
SCNI Return On Equity (ROE) ChartSCNI Return On Equity (ROE) over time chart
25.36%N/AN/A-164.70%N/A
Return On Invested Capital (ROIC)
SCNI Return On Invested Capital (ROIC) ChartSCNI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A10.18%
Return On Invested Capital Ex Cash (ROICexc)
SCNI Return On Invested Capital Ex Cash (ROICexc) ChartSCNI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A12.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SCNI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSCNI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A12.38%

All data in USD , ROIC based on taxRate of 0.21

Charts

SCNI Balance Sheet - Short Vs Long Term ChartSCNI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M