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Scinai Immunotherapeutics (SCNI)
NASDAQ:SCNI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 658.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -580.00K | $ -512.67K | $ -559.80K | $ -747.65K | $ -708.92K |
| Operating Income | $ -8.64M | $ -9.71M | $ -11.06M | $ -10.87M | $ 2.28M |
| EBITDA | $ -6.99M | $ -9.19M | $ -10.50M | $ -10.39M | $ 2.75M |
| Net Income | $ 4.80M | $ -6.50M | $ -5.80M | $ -8.21M | $ -1.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.96M | $ 4.87M | $ 14.07M | $ 17.37M | $ 2.93M |
| Total Assets | $ 13.45M | $ 17.47M | $ 27.07M | $ 32.04M | $ 17.71M |
| Total Debt | $ 2.09M | $ 20.56M | $ 21.54M | $ 29.23M | $ 20.90M |
| Net Debt | $ 122.00K | $ 15.69M | $ 7.47M | $ 11.86M | $ 17.97M |
| Total Liabilities | $ 3.47M | $ 22.04M | $ 28.83M | $ 31.05M | $ 22.25M |
| Stockholders' Equity | $ 9.98M | $ -4.57M | $ -1.76M | $ 982.00K | $ -4.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.35M | $ -10.02M | $ -8.10M | $ -7.57M | $ -24.48M |
| Operating Cash Flow | $ -6.33M | $ -9.38M | $ -7.26M | $ -7.43M | $ -22.57M |
| Investing Cash Flow | $ -12.00K | $ -637.00K | $ -836.00K | $ -139.00K | $ -1.85M |
| Financing Cash Flow | $ 3.44M | $ 1.09M | $ 6.78M | $ 21.43M | $ 4.27M |