Ernexa Therapeutics Inc (ERNA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,586 | 5,116 | 7,575 | 4,551 | 1,837 |
| Receivables | 228 | 351 | 425 | 1,776 | 984 |
| TOTAL | $3,583 | $6,164 | $9,599 | $7,031 | $3,891 |
| Non-Current Assets | |||||
| PPE Net | 654 | 710 | 493 | 173 | 193 |
| Intangibles | 2,044 | 2,044 | 2,044 | 2,044 | 2,044 |
| Other Non-Current Assets | 40,205 | 40,739 | 36,996 | 43,000 | 40,826 |
| TOTAL | $42,903 | $43,493 | $39,533 | $45,217 | $43,063 |
| Total Assets | $46,486 | $49,657 | $49,132 | $52,248 | $46,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,524 | 2,831 | 2,272 | 3,107 | 4,425 |
| Accrued Expenses | 2,389 | 1,868 | 1,893 | 5,019 | 2,109 |
| Other current liabilities | 225 | N/A | N/A | N/A | 450 |
| TOTAL | $9,600 | $7,768 | $6,573 | $9,626 | $7,165 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 189 | 189 | 190 | 349 | N/A |
| Other Non-Current Liabilities | 45,114 | 44,956 | 39,934 | 38,810 | 35,673 |
| TOTAL | $45,412 | $45,301 | $40,326 | $39,060 | $35,923 |
| Total Liabilities | $55,012 | $53,069 | $46,899 | $48,686 | $43,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 361 | 361 | 361 | 361 | 361 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | -199,165 | -193,628 | -186,981 | -180,820 | -175,229 |
| TOTAL | $-8,526 | $-3,412 | $2,233 | $3,562 | $3,866 |
| Total Liabilities And Equity | $46,486 | $49,657 | $49,132 | $52,248 | $46,954 |