--- title: "Scinai Immunotherapeutics (SCNI.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/SCNI.US/norm.md" symbol: "SCNI.US" name: "Scinai Immunotherapeutics" parent: "https://longbridge.com/en/quote/SCNI.US.md" datetime: "2026-03-17T21:48:29.513Z" locales: - [en](https://longbridge.com/en/quote/SCNI.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SCNI.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SCNI.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/SCNI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SCNI.US/norm.md) # Scinai Immunotherapeutics (SCNI.US) — Financial Reports ## Income Statement (USD) | Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -1.30 | -1.30 | -5.69 | 12.39 | -3.64 | | ROE | -370.60% | -251.27% | -391.61% | 3076.13% | 149.81% | | Revenue | 386500.00 | 386500.00 | 206000.00 | 168000.00 | 284000.00 | | Net income | -2.07M | -2.07M | -7.03M | 10.46M | -2.32M | | Operating income | -1.88M | -1.88M | -2.26M | -2.42M | -2.03M | | Gross margin | -164.29% | -164.29% | -81.07% | -148.21% | -57.75% | | Net margin | -534.80% | -534.80% | -1082.52% | 6223.21% | -817.61% | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 11.84M | 11.84M | 13.45M | 12.26M | 14.85M | | Leverage | 1.51 | 1.51 | 1.35 | 1.23 | -2.04 | | BVPS | 1.47 | 1.47 | 5.10 | 11.73 | -8.70 | | Turnover | 0.0859 | 0.0723 | 0.0426 | 0.0293 | 0.0163 | | Cash & STI | 989000.00 | 989000.00 | 1.96M | 1.03M | 3.08M | | Inv & Rec | - | - | - | - | - | | LT assets | 10.33M | 10.33M | 11.06M | 10.64M | 11.19M | | Net debt | 1.37M | 1.37M | 122000.00 | 195000.00 | 17.75M | ## Cash Flow Statement (USD) | Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -1.29M | -1.29M | -1.08M | -2.04M | -1.76M | | Investing CF | -6000.00 | -6000.00 | 0.0000 | -4000.00 | -6000.00 | | Financing CF | 790500.00 | 790500.00 | 2.00M | 8000.00 | 12000.00 | | Free CF | -694938.00 | -543938.00 | -199375.00 | -1.30M | -1.02M | | OCF coverage | -21458.33% | -21458.33% | - | -50950.00% | -29300.00% | | Repaid & issued | - | - | - | - | - | | CapEx | -6000.00 | -6000.00 | 0.0000 | -4000.00 | -6000.00 |