Scinai Immunotherapeutics Balance Sheet (2015-2026) | SCNI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.05B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	2.96B
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	0.15B	0.15B
Cash & Current Investments (Quarter)	0.00B	0.05B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.15B	3.11B
Receivables - Net (Quarter)	0.48B	2.64B	0.00B	0.00B	0.00B	0.00B	0.00B					0.00B		0.00B	0.00B	0.00B		0.00B	0.07B	0.15B
Receivables - Other (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		0.00B	0.17B	0.35B
Receivables (Quarter)	0.48B	2.64B	0.00B	0.00B	0.00B	0.00B	0.00B					0.00B		0.00B	0.00B	0.00B		0.00B	0.24B	0.50B
Prepaid Assets (Quarter)				0.00B				0.00B	0.00B			0.00B				0.00B			0.00B
Current Assets (Quarter)			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	2.05B	3.61B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	7.79B	10.99B
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)				0.02B				0.02B				0.03B				0.02B			0.03B
Other Non-Current Assets (Quarter)	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	9.57B	13.97B
Assets (Quarter)			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	0.01B	0.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.00B
Notes Payables (Quarter)				0.00B				0.00B
Payables (Quarter)	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	0.00B
Accumulated Expenses (Quarter)	1.64B	1.74B	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	0.00B
Short term Debt (Quarter)	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	0.00B
Current Leases (Quarter)				0.00B				0.00B				0.00B				0.00B			0.00B
Current Deferred Revenue (Quarter)																0.00B			0.00B
Total Current Liabilities (Quarter)			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	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	0.00B
Pension (Quarter)	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)			0.00B	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	0.00B	0.00B
Total Liabilities (Quarter)			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	0.01B	0.02B
Shareholder's Equity
Total Debt (Quarter)	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	0.00B
Common Equity (Quarter)			0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	0.01B	0.01B		0.01B	0.01B	0.01B
Liabilities and Shareholders Equity (Quarter)			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	0.01B	0.02B
Retained Earnings (Quarter)	-332.98B	-344.97B	-0.11B	-0.00B	-0.12B	-0.11B	-0.11B	-0.12B	0.12B	-0.12B	-0.12B	-0.00B	-0.12B	-0.13B	-0.12B	0.12B		-0.12B	-0.13B	-0.12B
Preferred Shares (Quarter)																0.01B			0.01B

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Scinai Immunotherapeutics Balance Sheet (2015-2026) | SCNI

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Scinai Immunotherapeutics Balance Sheet (2015-2026) | SCNI

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