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
DateValue
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