Scinai Immunotherapeutics Balance Sheet Health
Financial Health criteria checks 4/6
Scinai Immunotherapeutics has a total shareholder equity of $10.0M and total debt of $280.0K, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are $12.3M and $2.3M respectively.
Key information
2.8%
Debt to equity ratio
US$280.00k
Debt
Interest coverage ratio | n/a |
Cash | US$1.03m |
Equity | US$10.00m |
Total liabilities | US$2.26m |
Total assets | US$12.26m |
Recent financial health updates
Recent updates
Why Scinai Immunotherapeutics' (NASDAQ:SCNI) Healthy Earnings Aren’t As Good As They Seem
Nov 29Here's Why BiondVax Pharmaceuticals (NASDAQ:BVXV) Can Afford Some Debt
Nov 10Bionvax Pharmaceuticals GAAP EPS of -NIS0.02
Aug 25BiondVax, European Investment Bank agree on new terms to co's outstanding €24M loan
Aug 10We Think BiondVax Pharmaceuticals (NASDAQ:BVXV) Has A Fair Chunk Of Debt
Mar 31BiondVax Pharmaceuticals under pressure on pricing $12.1M ADSs follow-on offering
Jan 29Financial Position Analysis
Short Term Liabilities: SCNI's short term assets ($1.6M) exceed its short term liabilities ($1.4M).
Long Term Liabilities: SCNI's short term assets ($1.6M) exceed its long term liabilities ($866.0K).
Debt to Equity History and Analysis
Debt Level: SCNI has more cash than its total debt.
Reducing Debt: SCNI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: SCNI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SCNI's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 17:36 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Scinai Immunotherapeutics Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Nathan Weinstein | Aegis Capital Corporation |
David Bautz | Zacks Investment Research Inc. |
David Bautz | Zacks Small-Cap Research |