Ernexa Therapeutics Inc.
ERNA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,729 | $7,575 | $11,446 | $16,985 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $437 | $425 | $951 | $684 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $186 | $1,599 | $1,284 | $1,097 |
| Total Curr. Assets | $2,352 | $9,599 | $13,681 | $18,766 |
| Property Plant & Equip (Net) | $755 | $33,274 | $1,266 | $3,237 |
| Goodwill | $2,044 | $2,044 | $2,044 | $2,044 |
| Intangibles | $0 | $0 | $0 | $5,990 |
| Long-Term Investments | $0 | $0 | $59 | $1,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $118 | $4,215 | $5,229 | $488 |
| Total NC Assets | $2,917 | $39,533 | $8,598 | $12,759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,269 | $49,132 | $22,279 | $31,525 |
| Liabilities | – | – | – | – |
| Payables | $1,721 | $1,067 | $1,620 | $1,755 |
| Short-Term Debt | $207 | $2,216 | $2,045 | $426 |
| Tax Payable | $3 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $190 | $0 | $0 |
| Other Curr. Liab. | $1,007 | $3,098 | $3,989 | $1,496 |
| Total Curr. Liab. | $2,938 | $6,573 | $7,654 | $3,677 |
| LT Debt | $477 | $39,627 | $2,093 | $2,297 |
| Deferred Rev, NC | $0 | $392 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $153 | $307 | $425 | $47 |
| Total NC Liab. | $630 | $40,326 | $2,518 | $2,344 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $477 | $35,070 | $1,182 | $2,723 |
| Total Liabilities | $3,568 | $46,899 | $10,172 | $6,021 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $2 |
| Common Stock | $257 | $27 | $26 | $13 |
| Retained Earnings | -$231,536 | -$186,981 | -$165,297 | -$140,702 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $232,979 | $189,186 | $177,377 | $166,191 |
| Total Equity | $1,701 | $2,233 | $12,107 | $25,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,269 | $49,132 | $22,279 | $31,525 |
| Net Debt | -$1,045 | $34,268 | -$7,308 | -$14,262 |