Scinai Immunotherapeutics (SCNI) Cash from Operations (2018 - 2024)
Scinai Immunotherapeutics' (SCNI) quarterly Cash from Operations came in at 1076000.0 in Q4 2024, up 12.16% year-on-year from 959315.87 in Q1 2024, and up 47.2% quarter-over-quarter from 2038000.0 in Q3 2024.
Scinai Immunotherapeutics (SCNI) Cash from Operations (2018 - 2024) Analysis & Trends
Scinai Immunotherapeutics has disclosed Cash from Operations across 7 years of filings, most recently posting 1076000.0 for Q4 2024.
- Cash from Operations for Q4 2024 came in at 1076000.0, up 12.16% year-over-year; the trailing twelve-month figure through Dec 2024 was 6335000.0 (up 32.48% YoY), and the FY2025 annual result was 6031000.0, up 4.8% from the prior year.
- Cash from Operations came in at 1076000.0 for Q4 2024 at Scinai Immunotherapeutics, up from 2038000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 593000.0 in Q4 2022 to a low of 15907000.0 in Q4 2020.
- The 5-year median for Cash from Operations is 2038000.0 (2024), against an average of 4113684.21.
- Across the five-year window, Cash from Operations surged 88.29% in 2021 and plunged 176.83% in 2023, its largest moves.
- Scinai Immunotherapeutics' Cash from Operations stood at 15907000.0 in 2020, then soared by 88.29% to 1863000.0 in 2021, then surged by 68.17% to 593000.0 in 2022, then plunged by 106.58% to 1225000.0 in 2023, then increased by 12.16% to 1076000.0 in 2024.
- The last three Cash from Operations figures came in at 1076000.0 (Q4 2024), 2038000.0 (Q3 2024), and 1758000.0 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Scinai Immunotherapeutics | 3.02 Bn | 988.23 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -1.08 Mn |
| Dec 31, 2024 | -1.08 Mn |
| Sep 30, 2024 | -2.04 Mn |
| Sep 30, 2024 | -2.04 Mn |
| Jun 30, 2024 | -1.76 Mn |
| Jun 30, 2024 | -1.76 Mn |
| Mar 31, 2024 | -1.46 Mn |
| Mar 31, 2024 | -1.46 Mn |
| Dec 31, 2023 | -1.23 Mn |
| Dec 31, 2023 | -1.23 Mn |
| Sep 30, 2023 | -2.22 Mn |
| Sep 30, 2023 | -2.22 Mn |
| Jun 30, 2023 | -2.88 Mn |
| Jun 30, 2023 | -2.88 Mn |
| Mar 31, 2023 | -3.06 Mn |
| Mar 31, 2023 | -3.06 Mn |
| Dec 31, 2022 | -593,000.00 |
| Dec 31, 2022 | -593,000.00 |
| Sep 30, 2022 | -1.90 Mn |
| Sep 30, 2022 | -1.90 Mn |