Scinai Immunotherapeutics Ltd (SCNI) Bilanz

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-59.67%1.96M

-83.78%1.03M

-59.02%3.08M

-55.31%4.83M

--4.87M

--6.36M

--7.51M

--10.80M

493.15%17.40M

48.55%10.76M

9.41%12.25M

21.38%14.56M

-86.02%2.93M

-66.57%7.24M

17.70%11.19M

-24.28%11.99M

3.33%20.99M

48.61%21.66M

-6.39%9.51M

-0.72%15.84M

-1.03%20.31M

-34.06%14.58M

-3.33%10.16M

66.12%15.95M

212.09%20.53M

199.76%22.10M

41.49%10.51M

6.24%9.60M

-27.95%6.58M

-25.67%7.37M

-30.04%7.43M

281.78%9.04M

205.37%9.13M

152.90%9.92M

124.56%10.62M

-54.32%2.37M

-47.86%2.99M

-14.40%3.92M

-3.07%4.73M

-1.15%5.18M

41.45%5.73M

14.71%4.58M

5.27%4.88M

-4.02%5.24M

--4.05M

--3.99M

--4.63M

--5.46M

- Barmittel und Barmitteläquivalente

-59.67%1.96M

-83.78%1.03M

-59.02%3.08M

-55.31%4.83M

--4.87M

--6.36M

--7.51M

--10.80M

493.15%17.40M

48.55%10.76M

9.41%12.25M

21.38%14.56M

-86.02%2.93M

-66.57%7.24M

17.70%11.19M

-24.28%11.99M

3.33%20.99M

48.61%21.66M

-6.39%9.51M

-0.72%15.84M

-1.03%20.31M

-33.03%14.58M

12.92%10.16M

140.94%15.95M

403.24%20.53M

440.16%21.76M

129.70%9.00M

-16.76%6.62M

-52.63%4.08M

-56.48%4.03M

-61.15%3.92M

327.54%7.95M

248.43%8.61M

174.33%9.26M

143.49%10.08M

-59.59%1.86M

-52.05%2.47M

-15.86%3.38M

-4.29%4.14M

11.82%4.60M

74.11%5.15M

166.28%4.01M

21.62%4.33M

-4.87%4.12M

--2.96M

--1.51M

--3.56M

--4.33M

-Kurzfristige Anlagen

----

-100.00%0.00

----

-100.00%0.00

-89.84%339.66K

-56.92%1.51M

175.00%2.98M

381.73%2.50M

405.45%3.34M

555.59%3.51M

113.86%1.08M

0.06%518.57K

20.82%661.73K

-8.85%535.46K

-12.45%507.08K

-10.75%518.25K

-4.16%547.68K

6.51%587.45K

-48.58%579.21K

-46.92%580.68K

-77.04%571.47K

-48.76%551.55K

-0.76%1.13M

--1.09M

--2.49M

--1.08M

--1.13M

Forderungen

--83.00K

--120.00K

--119.00K

----

-13.08%325.96K

-48.34%442.38K

13.81%810.87K

-66.83%144.14K

97.35%375.00K

57.65%856.35K

102.01%712.49K

-14.87%434.51K

-26.45%190.01K

-27.30%543.21K

-68.30%352.70K

-40.13%510.41K

-77.10%258.33K

-30.15%747.16K

37.83%1.11M

-37.89%852.46K

432.95%1.13M

451.06%1.07M

-2.46%807.35K

125.44%1.37M

-42.94%211.66K

-52.26%194.11K

308.45%827.75K

140.83%608.79K

33.48%370.92K

462.15%406.63K

296.82%202.66K

172.27%252.79K

97.00%277.89K

-48.00%72.34K

-76.11%51.07K

-72.61%92.85K

-69.10%141.06K

1.60%139.11K

141.12%213.74K

-0.42%338.92K

--456.45K

--136.92K

--88.65K

--340.36K

-Forderungen aus Lieferungen und Leistungen

--83.00K

--120.00K

--119.00K

----

-Sonstige Forderungen

----

-13.08%325.96K

-48.34%442.38K

13.81%810.87K

-66.83%144.14K

97.35%375.00K

57.65%856.35K

102.01%712.49K

-14.87%434.51K

-26.45%190.01K

-27.30%543.21K

-68.30%352.70K

-40.13%510.41K

-77.10%258.33K

-30.15%747.16K

37.83%1.11M

-37.89%852.46K

432.95%1.13M

451.06%1.07M

-2.46%807.35K

125.44%1.37M

-42.94%211.66K

-52.26%194.11K

308.45%827.75K

140.83%608.79K

33.48%370.92K

462.15%406.63K

296.82%202.66K

172.27%252.79K

97.00%277.89K

-48.00%72.34K

-76.11%51.07K

-72.61%92.85K

-69.10%141.06K

1.60%139.11K

141.12%213.74K

-0.42%338.92K

--456.45K

--136.92K

--88.65K

--340.36K

Aktive Rechnungsabgrenzungsposten

-51.26%213.00K

43.86%328.00K

134.78%324.00K

142.02%288.00K

--437.00K

--228.00K

--138.00K

--119.00K

----

Sonstige kurzfristige Vermögenswerte

-6.43%131.00K

12.30%137.00K

9.52%138.00K

10.24%140.00K

--140.00K

--122.00K

--126.00K

--127.00K

----

Summe der kurzfristigen Vermögenswerte

-56.10%2.39M

-75.91%1.62M

-52.93%3.66M

-52.43%5.25M

--5.45M

--6.71M

--7.77M

--11.04M

435.79%17.73M

38.30%11.20M

9.68%13.06M

18.30%14.70M

-84.38%3.31M

-63.53%8.10M

20.72%11.90M

-23.99%12.43M

2.96%21.18M

44.91%22.20M

-12.51%9.86M

-2.72%16.35M

-4.99%20.57M

-33.88%15.32M

-0.39%11.27M

53.12%16.81M

218.98%21.65M

206.20%23.17M

37.08%11.32M

13.76%10.98M

-28.53%6.79M

-26.72%7.57M

-23.70%8.25M

268.18%9.65M

190.75%9.50M

158.50%10.33M

126.41%10.82M

-50.34%2.62M

-44.39%3.27M

-15.39%4.00M

-6.14%4.78M

-5.49%5.28M

30.26%5.87M

14.28%4.72M

7.82%5.09M

-3.81%5.58M

--4.51M

--4.13M

--4.72M

--5.80M

Langfristige Vermögenswerte

Nettoanlagevermögen

-8.05%11.06M

-10.33%10.64M

-7.69%11.19M

-3.67%11.80M

--12.03M

--11.87M

--12.13M

--12.25M

-0.44%14.21M

1.92%13.80M

9.94%13.84M

12.01%13.55M

16.96%14.27M

12.80%13.54M

12.04%12.59M

11.95%12.10M

61.32%12.20M

80.48%12.00M

118.57%11.24M

200.88%10.81M

377.30%7.56M

1696.28%6.65M

1352.48%5.14M

904.81%3.59M

322.78%1.58M

-12.90%370.23K

-21.91%354.01K

-29.58%357.52K

-28.72%374.76K

-23.95%425.07K

-27.52%453.34K

-18.61%507.68K

-22.47%525.77K

-26.41%558.93K

-27.51%625.50K

-30.56%623.79K

-28.44%678.15K

-18.46%759.52K

-8.97%862.93K

-9.50%898.27K

-6.68%947.61K

-6.60%931.44K

-8.60%947.95K

-10.42%992.58K

--1.02M

--997.24K

--1.04M

--1.11M

Goodwill und andere immaterielle Vermögenswerte

----

-100.00%0.00

-73.85%1.14K

-69.32%1.65K

-59.30%2.75K

--3.76K

--4.34K

--5.38K

--6.75K

Sonstige langfristige Vermögenswerte

----

-2.93%143.01K

-46.87%138.36K

-47.86%134.17K

-48.49%130.66K

-0.27%147.32K

78.43%260.41K

79.97%257.33K

29.59%253.65K

-25.43%147.72K

-40.25%145.95K

-40.61%142.99K

-22.37%195.74K

-21.71%198.10K

67.58%244.28K

66.06%240.77K

91.37%252.16K

103.84%253.04K

47.56%145.77K

13.96%144.99K

70.31%131.76K

68.16%124.14K

1513.58%98.79K

67.49%127.23K

-78.38%77.37K

-73.06%73.82K

-92.18%6.12K

-7.04%75.96K

344.71%357.92K

691.64%274.04K

-53.63%78.32K

-50.08%81.71K

-49.99%80.49K

-77.64%34.62K

-15.98%168.91K

-16.27%163.68K

-17.75%160.94K

--154.83K

--201.03K

--195.49K

--195.69K

Summe der langfristigen Vermögenswerte

-8.05%11.06M

-10.33%10.64M

-7.69%11.19M

-3.67%11.80M

--12.03M

--11.87M

--12.13M

--12.25M

-0.46%14.35M

1.00%13.94M

8.78%13.98M

10.77%13.68M

16.76%14.42M

13.58%13.80M

12.90%12.85M

12.27%12.35M

59.10%12.35M

76.20%12.15M

111.45%11.38M

186.24%11.00M

322.35%7.76M

1236.17%6.89M

978.70%5.38M

685.76%3.84M

78.17%1.84M

-51.83%516.01K

-55.15%499.00K

-16.37%489.28K

-8.44%1.03M

-1.47%1.07M

-10.65%1.11M

-60.92%585.05K

-23.84%1.13M

-22.03%1.09M

-19.34%1.25M

-4.61%1.50M

-6.07%1.48M

-17.23%1.39M

-7.93%1.54M

-8.72%1.57M

-8.58%1.57M

-2.34%1.68M

-4.74%1.68M

-7.62%1.72M

--1.72M

--1.73M

--1.76M

--1.86M

Summe der Vermögenswerte

-23.03%13.45M

-34.02%12.26M

-25.36%14.85M

-26.79%17.05M

--17.47M

--18.58M

--19.90M

--23.29M

80.98%32.08M

14.80%25.14M

9.21%27.03M

14.54%28.39M

-47.13%17.73M

-36.26%21.90M

16.53%24.75M

-9.40%24.78M

18.33%33.53M

54.62%34.35M

27.56%21.24M

32.46%27.35M

20.61%28.33M

-6.21%22.22M

40.96%16.65M

80.11%20.65M

200.41%23.49M

174.21%23.69M

26.13%11.81M

12.04%11.47M

-26.40%7.82M

-24.31%8.64M

-22.36%9.37M

148.52%10.23M

123.88%10.63M

111.79%11.41M

90.82%12.06M

-39.85%4.12M

-36.29%4.75M

-15.87%5.39M

-6.58%6.32M

-6.25%6.85M

19.53%7.45M

9.38%6.41M

4.41%6.77M

-4.73%7.30M

--6.23M

--5.86M

--6.48M

--7.66M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

18.49%1.01M

-1.97%598.00K

-22.89%650.00K

-27.90%610.00K

--849.00K

--610.00K

--843.00K

--846.00K

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

-98.69%248.98K

10508.55%20.25M

10123.95%19.96M

9680.40%18.88M

9362.92%19.02M

-4.88%190.85K

1.51%195.23K

3.70%192.99K

--201.02K

--200.64K

--192.33K

--186.10K

----

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

--20.01M

--19.73M

--18.68M

--18.82M

----

-Kurzfristige Leasingverpflichtungen

----

22.23%248.98K

26.30%241.04K

20.15%234.57K

-0.47%192.09K

1.33%203.69K

-4.88%190.85K

1.51%195.23K

3.70%192.99K

--201.02K

--200.64K

--192.33K

--186.10K

----

Andere kurzfristige Verbindlichkeiten

18.49%1.01M

-1.97%598.00K

-22.89%650.00K

-27.90%610.00K

--849.00K

--610.00K

--843.00K

--846.00K

----

Summe der kurzfristigen Verbindlichkeiten

1.46%1.81M

-9.49%1.39M

-11.44%1.67M

-25.36%1.93M

--1.78M

--1.54M

--1.89M

--2.58M

-88.39%2.32M

568.64%21.80M

1060.72%21.30M

1385.73%19.99M

264.05%19.99M

269.03%3.26M

-34.61%1.84M

-71.58%1.35M

-5.90%5.49M

18.37%883.47K

387.79%2.81M

77.81%4.74M

194.85%5.84M

-15.92%746.33K

8.21%575.39K

655.97%2.66M

454.24%1.98M

252.55%887.66K

77.46%531.73K

-15.95%352.28K

-18.29%357.10K

-25.73%251.78K

-22.89%299.63K

1.97%419.11K

-6.23%437.03K

-14.26%339.03K

-15.19%388.58K

-13.19%411.00K

-9.33%466.07K

54.41%395.40K

46.10%458.17K

55.71%473.43K

97.69%514.05K

0.95%256.07K

0.66%313.60K

-39.11%304.04K

--260.02K

--253.65K

--311.55K

--499.34K

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

----

3.41%30.60K

8.43%29.47K

9.78%29.17K

12.11%28.47K

14.78%29.59K

8.53%27.18K

10.20%26.57K

9.81%25.39K

17.44%25.78K

12.39%25.04K

11.55%24.11K

3.47%23.13K

-8.02%21.95K

-2.81%22.28K

-4.70%21.61K

6.69%22.35K

20.92%23.87K

16.04%22.93K

21.33%22.68K

10.60%20.95K

11.21%19.74K

15.60%19.76K

6.64%18.69K

17.66%18.94K

11.36%17.75K

3.04%17.09K

1.81%17.53K

-1.75%16.10K

0.46%15.94K

8.21%16.59K

20.37%17.22K

19.31%16.38K

23.18%15.87K

27.69%15.33K

24.07%14.30K

18.32%13.73K

--12.88K

--12.01K

--11.53K

--11.61K

Langfristige Schulden und Leasingverbindlichkeiten

-91.76%1.66M

-95.56%863.00K

-15.52%20.46M

-11.45%20.24M

--20.16M

--19.43M

--24.22M

--22.86M

--20.37M

-100.00%0.00

-44.49%17.31M

13.29%35.25M

35.95%33.23M

41.94%35.85M

165.10%31.19M

449.07%31.11M

--24.44M

--25.26M

--11.77M

--5.67M

--0.00

-Langfristige Verbindlichkeiten

-98.66%260.00K

-98.49%280.00K

-14.91%19.82M

-10.71%19.51M

--19.37M

--18.60M

--23.29M

--21.85M

--20.37M

-100.00%0.00

-44.49%17.31M

13.29%35.25M

35.95%33.23M

41.94%35.85M

165.10%31.19M

449.07%31.11M

--24.44M

--25.26M

--11.77M

--5.67M

----

-Langfristige Leasingverbindlichkeiten

75.91%1.40M

-29.16%583.00K

-30.96%640.00K

-27.38%732.00K

--797.00K

--823.00K

--927.00K

--1.01M

----

Mitarbeitervorteile

----

3.41%30.60K

8.43%29.47K

9.78%29.17K

12.11%28.47K

14.78%29.59K

8.53%27.18K

10.20%26.57K

9.81%25.39K

17.44%25.78K

12.39%25.04K

11.55%24.11K

3.47%23.13K

-8.02%21.95K

-2.81%22.28K

-4.70%21.61K

6.69%22.35K

20.92%23.87K

16.04%22.93K

21.33%22.68K

10.60%20.95K

11.21%19.74K

15.60%19.76K

6.64%18.69K

17.66%18.94K

11.36%17.75K

3.04%17.09K

1.81%17.53K

-1.75%16.10K

0.46%15.94K

8.21%16.59K

20.37%17.22K

19.31%16.38K

23.18%15.87K

27.69%15.33K

24.07%14.30K

18.32%13.73K

--12.88K

--12.01K

--11.53K

--11.61K

Derivative-Verbindlichkeiten

----

-100.00%0.00

----

241.51%1.94M

186.88%4.74M

-6.83%1.99M

-33.29%1.55M

-78.76%566.84K

-29.77%1.65M

-36.25%2.13M

-55.70%2.32M

-10.74%2.67M

197.52%2.35M

255.45%3.35M

309.49%5.23M

146.89%2.99M

-48.74%790.29K

-46.20%941.98K

-39.53%1.28M

--1.21M

--1.54M

--1.75M

--2.11M

----

Andere langfristige Verbindlichkeiten

-96.88%3.00K

-99.04%3.00K

-99.67%3.00K

-100.00%0.00

--96.00K

--311.00K

--902.00K

--2.66M

-92.01%30.60K

656.69%205.68K

1321.31%377.65K

1351.53%368.59K

1386.06%383.09K

8.53%27.18K

10.20%26.57K

9.81%25.39K

17.44%25.78K

12.39%25.04K

11.55%24.11K

3.47%23.13K

-8.02%21.95K

-2.81%22.28K

-4.70%21.61K

6.69%22.35K

20.92%23.87K

16.04%22.93K

21.33%22.68K

10.60%20.95K

11.21%19.74K

15.60%19.76K

6.64%18.69K

17.66%18.94K

11.36%17.75K

3.04%17.09K

1.81%17.53K

-1.75%16.10K

0.46%15.94K

8.21%16.59K

20.37%17.22K

19.31%16.38K

23.18%15.87K

27.69%15.33K

24.07%14.30K

18.32%13.73K

--12.88K

--12.01K

--11.53K

--11.61K

Gesamt langfristige Verbindlichkeiten

-91.78%1.67M

-95.61%866.00K

-18.54%20.46M

-20.69%20.24M

--20.26M

--19.74M

--25.12M

--25.52M

875.91%22.24M

-89.37%2.04M

-93.98%2.23M

-94.17%2.16M

-94.65%2.28M

-45.51%19.17M

7.13%37.14M

37.14%37.07M

58.12%42.59M

152.76%35.19M

332.97%34.67M

904.26%27.03M

1033.98%26.93M

312.99%13.92M

52.31%8.01M

-10.62%2.69M

193.22%2.38M

250.53%3.37M

305.34%5.26M

144.79%3.01M

-48.06%810.02K

-45.60%961.74K

-39.15%1.30M

7541.57%1.23M

9685.07%1.56M

10557.28%1.77M

12277.99%2.13M

-1.75%16.10K

0.46%15.94K

8.21%16.59K

20.37%17.22K

19.31%16.38K

23.18%15.87K

27.69%15.33K

24.07%14.30K

18.32%13.73K

--12.88K

--12.01K

--11.53K

--11.61K

Gesamtverbindlichkeiten

-84.25%3.47M

-89.39%2.26M

-18.05%22.14M

-21.12%22.17M

--22.04M

--21.27M

--27.01M

--28.10M

10.30%24.56M

6.25%23.84M

-39.60%23.54M

-42.33%22.15M

-53.68%22.27M

-37.81%22.43M

4.00%38.97M

20.93%38.41M

46.72%48.08M

145.92%36.07M

336.64%37.47M

493.22%31.76M

652.57%32.77M

244.44%14.67M

48.26%8.58M

59.20%5.35M

273.08%4.35M

250.95%4.26M

262.57%5.79M

103.94%3.36M

-41.54%1.17M

-42.40%1.21M

-36.64%1.60M

286.15%1.65M

314.23%2.00M

411.40%2.11M

430.05%2.52M

-12.80%427.09K

-9.04%482.01K

51.80%411.99K

44.98%475.38K

54.14%489.81K

94.18%529.91K

2.16%271.40K

1.49%327.90K

-37.81%317.77K

--272.90K

--265.66K

--323.08K

--510.94K

Eigenkapital der Aktionäre

Stammkapital

3.45%123.63M

1.99%121.42M

3.00%121.27M

4.03%121.12M

--119.51M

--119.05M

--117.74M

--116.43M

29.39%125.01M

23.10%111.12M

24.58%109.41M

43.02%106.02M

30.66%96.61M

22.07%90.27M

68.91%87.82M

49.60%74.13M

53.52%73.94M

49.45%73.95M

5.68%51.99M

-3.79%49.55M

-6.77%48.17M

-2.73%49.48M

28.50%49.20M

43.64%51.50M

73.77%51.66M

66.78%50.87M

29.36%38.29M

18.30%35.86M

2.09%29.73M

5.91%30.50M

3.68%29.60M

48.66%30.31M

39.75%29.12M

30.68%28.80M

20.71%28.55M

-12.47%20.39M

-10.85%20.84M

1.36%22.04M

12.25%23.65M

10.74%23.29M

21.41%23.38M

20.67%21.74M

16.63%21.07M

11.41%21.03M

--19.25M

--18.02M

--18.06M

--18.88M

Gewinnrücklagen

3.92%-117.54M

3.91%-115.31M

-3.01%-126.82M

-4.31%-124.49M

---122.33M

---120.00M

---123.11M

---119.35M

-16.14%-117.49M

-20.94%-109.82M

-0.20%-105.92M

-9.14%-99.78M

-9.02%-101.16M

-13.75%-90.81M

-46.16%-105.71M

-57.71%-91.43M

-64.16%-92.79M

-75.50%-79.83M

-62.06%-72.32M

-47.01%-57.97M

-59.27%-56.52M

-44.70%-45.49M

-38.33%-44.63M

-42.07%-39.43M

-53.78%-35.49M

-36.25%-31.44M

-47.80%-32.26M

-27.74%-27.76M

-12.61%-23.08M

-18.39%-23.07M

-14.86%-21.83M

-30.11%-21.73M

-23.64%-20.49M

-14.25%-19.49M

-6.75%-19.00M

1.41%-16.70M

-0.72%-16.57M

-9.31%-17.06M

-21.69%-17.80M

-20.55%-16.94M

-23.79%-16.46M

-25.59%-15.61M

-22.87%-14.63M

-19.81%-14.05M

---13.29M

---12.43M

---11.90M

---11.73M

Kapitalrücklagen

3.45%123.63M

1.99%121.42M

3.00%121.27M

4.03%121.12M

--119.51M

--119.05M

--117.74M

--116.43M

29.39%125.01M

23.10%111.12M

24.58%109.41M

43.02%106.02M

30.66%96.61M

22.07%90.27M

68.91%87.82M

49.60%74.13M

53.52%73.94M

49.45%73.95M

5.68%51.99M

-3.79%49.55M

-6.77%48.17M

-2.73%49.48M

28.50%49.20M

43.64%51.50M

73.77%51.66M

66.78%50.87M

29.36%38.29M

18.30%35.86M

2.09%29.73M

5.91%30.50M

3.68%29.60M

48.66%30.31M

39.75%29.12M

30.68%28.80M

20.71%28.55M

-12.47%20.39M

-10.85%20.84M

1.36%22.04M

12.25%23.65M

10.74%23.29M

21.41%23.38M

20.67%21.74M

16.63%21.07M

11.41%21.03M

--19.25M

--18.02M

--18.06M

--18.88M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

0.00%-1.74M

7.99%-1.74M

---1.74M

---1.89M

----

Gesamtes Eigenkapital

318.36%9.98M

471.58%10.00M

-2.42%-7.28M

-6.36%-5.12M

---4.57M

---2.69M

---7.11M

---4.81M

265.32%7.52M

341.34%1.30M

124.58%3.50M

145.73%6.23M

68.76%-4.55M

68.74%-538.07K

12.39%-14.22M

-209.03%-13.63M

-228.03%-14.55M

-122.80%-1.72M

-301.08%-16.23M

-128.84%-4.41M

-123.18%-4.44M

-61.15%7.55M

33.94%8.07M

88.80%15.30M

187.66%19.14M

161.67%19.43M

-22.45%6.03M

-5.62%8.10M

-22.90%6.65M

-20.22%7.43M

-18.58%7.77M

132.59%8.58M

102.36%8.63M

86.99%9.31M

63.24%9.54M

-41.94%3.69M

-38.37%4.26M

-18.87%4.98M

-9.21%5.85M

-9.00%6.36M

16.11%6.92M

9.73%6.14M

4.56%6.44M

-2.37%6.98M

--5.96M

--5.59M

--6.16M

--7.15M

Währungseinheit

USD

Prüfungsmeinungen

--

Scinai Immunotherapeutics Ltd

1.510USD

Scinai Immunotherapeutics Ltd

1.510

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