Scinai Immunotherapeutics Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Scinai Immunotherapeutics Ltd.'s balance sheet done over the years? Its assets were worth $17,472,000 last year, which is less than in the previous period. 126% of Scinai Immunotherapeutics Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $22,041,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 4738341 | 481.22K | 10.16% |
|---|---|---|---|
| 2015 | 10601052 | 1.99M | 18.79% |
| 2016 | 30110000 | 4.49M | 14.93% |
| 2017 | 23478273 | 7.31M | 31.14% |
| 2018 | 28101800 | 36.38M | 129.49% |
| 2019 | 115750000 | 180.80M | 156.2% |
| 2020 | 17698682 | 22.23M | 125.65% |
| 2021 | 99599000 | 76.26M | 76.57% |
| 2022 | 27067000 | 28.82M | 106.5% |
| 2023 | 17472000 | 22.04M | 126.15% |
SCNI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.87M | 14.07M | 54.03M | 2.92M | 72.46M | 20.14M | 20.51M | 15.70M | 8.58M | 2.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.01M | 517.38K | 517.41K |
Net receivables | 366K | 110K | 306K | 374.43K | 349K | 256.22K | 0 | 764K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51K | 0 | 0 |
Other current assets | 211K | 0 | 0 | 0 | 0 | 0 | 1.12M | 7.60M | 370.07K | 277.44K |
Total current assets | 5.44M | 14.37M | 55.04M | 3.30M | 73.12M | 20.40M | 21.64M | 26.13M | 9.47M | 3.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.02M | 12.69M | 44.10M | 14.24M | 42.11M | 7.50M | 1.58M | 1.44M | 524.57K | 677.05K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.05M | 525.59K | 525.88K |
Other non-current assets | 0 | 0 | 444K | 147.09K | 510K | 196.48K | 252.90K | 478K | 73.65K | 273.59K |
Total non-current assets | 12.02M | 12.69M | 44.55M | 14.39M | 42.62M | 7.69M | 1.83M | 3.97M | 1.12M | 1.47M |
Total assets | 17.47M | 27.06M | 99.59M | 17.69M | 115.75M | 28.10M | 23.47M | 30.11M | 10.60M | 4.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 396K | 382K | 773K | 18.99M | 694K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.78M | 2.33M | 7.20M | 19.96M | 18.95M | 5.78M | 1.97M | 1.37M | 436.03K | 465.31K |
| Non-current liabilities: | ||||||||||
Long term debt | 20.16M | 21.16M | 68.96M | 1.89M | 130.58M | 25.05M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 96K | 5.32M | 95K | 382.51K | 14.81M | 3.90M | 5.33M | 3.11M | 1.55M | 15.91K |
Total non-current liabilities | 20.26M | 26.48M | 69.05M | 2.27M | 161.84M | 30.60M | 5.33M | 3.11M | 1.55M | 15.91K |
Total liabilities | 22.04M | 28.82M | 76.26M | 22.23M | 180.80M | 36.38M | 7.31M | 4.49M | 1.99M | 481.22K |