Scinai Immunotherapeutics Ltd. (SCNI) Financial Statements (2025 and earlier)

Company Profile

Business Address JERUSALEM BIOPARK, 2ND FLOOR
JERUSALEM, 00000
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents
Restricted cash and investments
Receivables
Total current assets:
Noncurrent Assets
Operating lease, right-of-use asset
Property, plant and equipment
Total noncurrent assets:
TOTAL ASSETS:
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities
Accounts payable
Debt
Other undisclosed current liabilities
Total current liabilities:
Noncurrent Liabilities
Long-term debt and lease obligation
Long-term debt, excluding current maturities
Liabilities, other than long-term debt
Operating lease, liability
Derivative instruments and hedges, liabilities
Total noncurrent liabilities:
Total liabilities:
Equity
Equity, attributable to parent
Additional paid in capital
Accumulated other comprehensive loss
Accumulated deficit
Total equity:
TOTAL LIABILITIES AND EQUITY:

Income Statement (P&L) ($ in thousands)

12/31/2022
Revenues
(Sublease Income)
Gross profit:
Operating expenses
Other operating expense, net
(Other Expenses)
Other undisclosed operating loss
Operating loss:
Nonoperating income
Other nonoperating income
Loss from continuing operations before income taxes:
Other undisclosed income from continuing operations
Net income:
Other undisclosed net loss attributable to parent
Net loss available to common stockholders, diluted:

Comprehensive Income ($ in thousands)

12/31/2022
Net income:
Other comprehensive income
Comprehensive income:
Other undisclosed comprehensive loss, net of tax, attributable to parent
Comprehensive loss, net of tax, attributable to parent:

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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