Ernexa Therapeutics Inc.
ERNA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,047 | $4,315 | $1,918 | $1,729 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $154 | $156 | $437 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $332 | $323 | $137 | $186 |
| Total Curr. Assets | $3,379 | $4,792 | $2,211 | $2,352 |
| Property Plant & Equip (Net) | $633 | $631 | $686 | $755 |
| Goodwill | $2,044 | $2,044 | $2,044 | $2,044 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $116 | $117 | $118 | $118 |
| Total NC Assets | $2,793 | $2,792 | $2,848 | $2,917 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,172 | $7,584 | $5,059 | $5,269 |
| Liabilities | – | – | – | – |
| Payables | $958 | $1,319 | $1,275 | $1,721 |
| Short-Term Debt | $206 | $217 | $2,463 | $207 |
| Tax Payable | $0 | $11 | $11 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $980 | $1,104 | $6,689 | $1,007 |
| Total Curr. Liab. | $2,144 | $2,651 | $10,438 | $2,938 |
| LT Debt | $346 | $376 | $419 | $477 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $112 | $113 | $152 | $153 |
| Total NC Liab. | $458 | $489 | $571 | $630 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $552 | $593 | $632 | $477 |
| Total Liabilities | $2,602 | $3,140 | $11,009 | $3,568 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $39 | $37 | $262 | $257 |
| Retained Earnings | -$244,126 | -$242,885 | -$239,738 | -$231,536 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $247,656 | $247,291 | $233,525 | $232,979 |
| Total Equity | $3,570 | $4,444 | -$5,950 | $1,701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,172 | $7,584 | $5,059 | $5,269 |
| Net Debt | -$2,495 | -$3,722 | $964 | -$1,045 |