Ernexa Therapeutics Inc (ERNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,884 | 1,729 | 7,575 | 11,446 | 16,985 |
| Receivables | 95 | 437 | 425 | 951 | 684 |
| Other current assets | 750 | 0 | 0 | 0 | 0 |
| TOTAL | $3,133 | $2,352 | $9,599 | $13,681 | $18,766 |
| Non-Current Assets | |||||
| PPE Net | 94 | 85 | 493 | 236 | 670 |
| Investments And Advances | 0 | 0 | 0 | 59 | 1,000 |
| Intangibles | 2,044 | 2,044 | 2,044 | 2,044 | 2,044 |
| Other Non-Current Assets | 563 | 788 | 36,996 | 6,259 | 9,045 |
| TOTAL | $2,701 | $2,917 | $39,533 | $8,598 | $12,759 |
| Total Assets | $5,834 | $5,269 | $49,132 | $22,279 | $31,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,875 | 1,721 | 2,272 | 3,370 | 1,755 |
| Accrued Expenses | 910 | 1,019 | 1,893 | 3,626 | 1,249 |
| Other current liabilities | 124 | 0 | N/A | 363 | 247 |
| TOTAL | $3,113 | $2,938 | $6,573 | $7,654 | $3,677 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 190 | 0 | N/A |
| Other Non-Current Liabilities | 320 | 630 | 39,934 | 2,518 | 2,345 |
| TOTAL | $320 | $630 | $40,326 | $2,518 | $2,345 |
| Total Liabilities | $3,433 | $3,568 | $46,899 | $10,172 | $6,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,166 | 139 | 14 | 14 | 8 |
| Common Shares | 39 | 17 | 27 | 26 | 13 |
| Retained earnings | -245,636 | -231,536 | -186,981 | -165,297 | -140,702 |
| TOTAL | $2,401 | $1,701 | $2,233 | $12,107 | $25,503 |
| Total Liabilities And Equity | $5,834 | $5,269 | $49,132 | $22,279 | $31,525 |