Ernexa Therapeutics Inc (ERNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,028 | 9,177 | 1,884 | 3,047 | 4,315 |
| Receivables | 83 | N/A | 95 | 153 | 154 |
| Other current assets | 0 | 95 | 750 | 0 | 0 |
| TOTAL | $5,894 | $9,996 | $3,133 | $3,379 | $4,792 |
| Non-Current Assets | |||||
| PPE Net | 82 | 88 | 94 | 92 | 50 |
| Intangibles | 0 | 0 | 2,044 | 2,044 | 2,044 |
| Other Non-Current Assets | 339 | 459 | 563 | 657 | 698 |
| TOTAL | $421 | $547 | $2,701 | $2,793 | $2,792 |
| Total Assets | $6,315 | $10,543 | $5,834 | $6,172 | $7,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,625 | 1,550 | 1,875 | 958 | 1,319 |
| Accrued Expenses | 1,028 | 1,481 | 910 | 871 | 938 |
| Other current liabilities | 124 | 259 | 124 | 104 | 166 |
| TOTAL | $2,932 | $3,457 | $3,113 | $2,144 | $2,651 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 183 | 227 | 320 | 458 | 489 |
| TOTAL | $183 | $227 | $320 | $458 | $489 |
| Total Liabilities | $3,115 | $3,684 | $3,433 | $2,602 | $3,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,632 | 1,166 | 1,166 | 314 | 307 |
| Common Shares | 6 | 6 | 2 | 39 | 37 |
| Retained earnings | -255,159 | -251,142 | -245,636 | -244,126 | -242,885 |
| TOTAL | $3,200 | $6,859 | $2,401 | $3,570 | $4,444 |
| Total Liabilities And Equity | $6,315 | $10,543 | $5,834 | $6,172 | $7,584 |