Ernexa Therapeutics Inc.
ERNA
$0.2047
-$0.0033-1.59%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.73M | 4.26M | 2.59M | 5.12M | 7.58M |
| Total Receivables | 437.00K | 187.00K | 228.00K | 351.00K | 425.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 186.00K | 279.00K | 769.00K | 697.00K | 1.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.35M | 4.73M | 3.58M | 6.16M | 9.60M |
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| Total Current Assets | 2.35M | 4.73M | 3.58M | 6.16M | 9.60M |
| Net Property, Plant & Equipment | 755.00K | 824.00K | 36.64M | 37.23M | 33.27M |
| Long-term Investments | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M |
| Goodwill | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.00K | 120.00K | 4.22M | 4.22M | 4.22M |
| Total Assets | 5.27M | 7.72M | 46.49M | 49.66M | 49.13M |
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| Total Accounts Payable | 1.72M | 2.19M | 2.19M | 2.06M | 1.07M |
| Total Accrued Expenses | 1.01M | 1.73M | 2.17M | 2.16M | 2.88M |
| Short-term Debt | -- | 4.93M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 207.00K | 201.00K | 4.27M | 2.87M | 2.22M |
| Total Finance Division Other Current Liabilities | 3.00K | 907.00K | 968.00K | 675.00K | 410.00K |
| Total Other Current Liabilities | 3.00K | 907.00K | 968.00K | 675.00K | 410.00K |
| Total Current Liabilities | 2.94M | 9.95M | 9.60M | 7.77M | 6.57M |
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| Total Current Liabilities | 2.94M | 9.95M | 9.60M | 7.77M | 6.57M |
| Long-Term Debt | -- | 32.04M | 8.90M | 8.01M | 6.77M |
| Short-term Debt | -- | 4.93M | -- | -- | -- |
| Capital Leases | 477.00K | 534.00K | 36.04M | 36.57M | 32.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.00K | 10.59M | 473.00K | 722.00K | 699.00K |
| Total Liabilities | 3.57M | 53.11M | 55.01M | 53.07M | 46.90M |
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| Common Stock & APIC | 233.24M | 180.38M | 190.64M | 190.22M | 189.21M |
| Retained Earnings | -231.54M | -225.77M | -199.17M | -193.63M | -186.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.70M | -45.39M | -8.53M | -3.41M | 2.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | 1.70M | -45.39M | -8.53M | -3.41M | 2.23M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70M | -45.39M | -8.53M | -3.41M | 2.23M |
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