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Scinai Immunotherapeutics (SCNI)
NASDAQ:SCNI
Holding SCNI?
Track your performance easily
| Dec 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ 3.52M | - | $ 9.91M | $ -9.21M |
| EBITDA | - | $ 3.65M | - | $ 9.91M | $ -8.43M |
| Net Income Common Stockholders | - | $ 3.52M | - | $ 3.75M | $ -12.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.87M | $ 10.93M | $ 14.21M | $ 29.44M | $ 39.50M |
| Total Assets | $ 17.47M | $ 23.29M | $ 27.07M | $ 74.72M | $ 85.57M |
| Total Debt | $ 20.56M | $ 23.28M | $ 21.54M | $ 62.02M | $ 77.05M |
| Net Debt | $ 15.69M | $ 12.35M | $ 7.33M | $ 32.58M | $ 37.55M |
| Total Liabilities | $ 22.04M | $ 28.10M | $ 28.83M | $ 65.36M | $ 81.10M |
| Stockholders Equity | $ -4.57M | $ -4.81M | $ -1.76M | $ 9.36M | $ 4.47M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -3.07M | - | - | $ -10.45M |
| Operating Cash Flow | - | $ -3.07M | - | - | $ -10.41M |
| Investing Cash Flow | - | $ -6.00K | - | - | $ -84.00K |
| Financing Cash Flow | - | - | - | - | $ -468.00K |