Ernexa Therapeutics Inc (ERNA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,729 | 4,264 | 2,586 | 5,116 | 7,575 |
| Receivables | 437 | 187 | 228 | 351 | 425 |
| TOTAL | $2,352 | $4,730 | $3,583 | $6,164 | $9,599 |
| Non-Current Assets | |||||
| PPE Net | 85 | 105 | 654 | 710 | 493 |
| Intangibles | 2,044 | 2,044 | 2,044 | 2,044 | 2,044 |
| Other Non-Current Assets | 788 | 839 | 40,205 | 40,739 | 36,996 |
| TOTAL | $2,917 | $2,988 | $42,903 | $43,493 | $39,533 |
| Total Assets | $5,269 | $7,718 | $46,486 | $49,657 | $49,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,721 | 2,752 | 2,524 | 2,831 | 2,272 |
| Accrued Expenses | 1,019 | 1,166 | 2,389 | 1,868 | 1,893 |
| Other current liabilities | N/A | 113 | 225 | N/A | N/A |
| TOTAL | $2,938 | $9,952 | $9,600 | $7,768 | $6,573 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 0 | 189 | 189 | 190 |
| Other Non-Current Liabilities | 630 | 43,159 | 45,114 | 44,956 | 39,934 |
| TOTAL | $630 | $43,159 | $45,412 | $45,301 | $40,326 |
| Total Liabilities | $3,568 | $53,111 | $55,012 | $53,069 | $46,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139 | 137 | 14 | 14 | 14 |
| Common Shares | 17 | 27 | 27 | 27 | 27 |
| Retained earnings | -231,536 | -225,769 | -199,165 | -193,628 | -186,981 |
| TOTAL | $1,701 | $-45,393 | $-8,526 | $-3,412 | $2,233 |
| Total Liabilities And Equity | $5,269 | $7,718 | $46,486 | $49,657 | $49,132 |