Scinai Immunotherapeutics Balance Sheet (2016-2025) | SCNI

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.07B	0.00B	48.58B	0.05B	0.00B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.03B
Short-term Investments (Quarter)						0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.07B	0.00B	48.58B	0.05B	0.00B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	2.03B
Receivables - Net (Quarter)	0.00B	1.20B	0.48B	2.64B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B					0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)						0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.00B	1.20B	0.48B	2.64B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B					0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)						0.00B				0.00B	0.00B			0.00B				0.00B		0.00B
Current Assets (Quarter)	0.01B	0.00B			0.01B	0.02B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B	39.61B	39.25B	38.98B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Investments (Quarter)	-0.07B	-0.05B	94.72B	88.05B	0.03B		0.03B
Intangibles (Quarter)								0.00B
Goodwill & Intangibles (Quarter)								0.00B
Long-Term Deferred Tax (Quarter)										0.02B				0.03B				0.02B		0.03B
Other Non-Current Assets (Quarter)	0.00B	0.47B	0.44B	0.44B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B				0.00B		0.00B
Non-Current Assets (Quarter)	0.01B	0.01B			0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets (Quarter)	0.02B	0.02B			0.03B	0.03B		0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	19.58B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	1.87B	2.08B	2.63B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables (Quarter)						0.00B				0.00B
Payables (Quarter)	0.00B	1.87B	2.08B	2.63B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)						0.00B				0.00B				0.00B				0.00B		0.00B
Short term Debt (Quarter)	0.00B	6.09B	5.98B	6.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B		0.00B
Current Deferred Revenue (Quarter)																		0.00B		0.00B
Total Current Liabilities (Quarter)	0.00B	0.02B			0.02B	0.00B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.02B	60.42B	62.35B	64.25B	0.02B	0.03B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B
Pension (Quarter)	0.00B	0.10B	0.10B	0.10B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)		0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)										0.01B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.02B	0.00B			0.00B	0.03B		0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.02B
Total Liabilities (Quarter)		0.03B				0.03B	0.00B	-0.72B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	19.55B
Shareholder's Equity
Total Debt (Quarter)	0.02B	66.51B	68.32B	70.30B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B
Common Equity (Quarter)		-0.02B				0.00B	-0.00B	0.75B	0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	0.01B	0.01B	0.01B	0.02B
Shareholder's Equity (Quarter)	-0.00B	-0.02B			0.00B	0.00B	-0.00B		0.75B	-0.00B	-0.00B			-0.00B				0.01B		0.01B
Liabilities and Shareholders Equity (Quarter)	0.02B	0.02B			0.03B	0.03B		0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	19.58B
Retained Earnings (Quarter)	-0.09B	-324.79B	-332.98B	-344.97B	-0.11B	-0.11B	-0.12B	-413.00	-0.11B	-0.00B	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	-0.13B	-0.12B	-0.12B	-0.12B	-0.13B
Preferred Shares (Quarter)																		0.01B		0.01B

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Scinai Immunotherapeutics Balance Sheet (2016-2025) | SCNI

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Scinai Immunotherapeutics Balance Sheet (2016-2025) | SCNI

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