Ernexa Therapeutics Inc (ERNA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,397 | 11,446 | 13,254 | 19,407 | 23,500 |
| Receivables | 647 | 951 | 926 | 694 | 835 |
| TOTAL | $6,515 | $13,681 | $15,852 | $21,925 | $25,135 |
| Non-Current Assets | |||||
| PPE Net | 215 | 236 | 231 | 424 | 308 |
| Investments And Advances | 8 | 59 | 68 | 89 | 385 |
| Intangibles | 2,044 | 2,044 | 2,044 | 2,044 | 2,044 |
| Other Non-Current Assets | 6,326 | 6,259 | 2,731 | 2,420 | 7,504 |
| TOTAL | $8,593 | $8,598 | $5,074 | $4,977 | $10,241 |
| Total Assets | $15,108 | $22,279 | $20,926 | $26,902 | $35,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,211 | 3,370 | 1,150 | 1,478 | 1,106 |
| Accrued Expenses | 2,012 | 3,626 | 3,230 | 3,821 | 2,384 |
| Other current liabilities | 8 | 363 | 2,648 | 1,429 | 45 |
| TOTAL | $5,406 | $7,654 | $7,467 | $7,118 | $3,684 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,072 | 2,518 | 4,640 | 5,005 | 14,381 |
| TOTAL | $2,322 | $2,518 | $4,646 | $5,005 | $14,381 |
| Total Liabilities | $7,728 | $10,172 | $12,113 | $12,123 | $18,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 352 | 342 | 196 | 196 | 192 |
| Common Shares | 26 | 26 | 15 | 287 | 287 |
| Retained earnings | -170,713 | -165,297 | -160,799 | -153,483 | -150,077 |
| Other shareholders' equity | 0 | 0 | 1 | 1 | 1 |
| TOTAL | $7,380 | $12,107 | $8,813 | $14,779 | $17,311 |
| Total Liabilities And Equity | $15,108 | $22,279 | $20,926 | $26,902 | $35,376 |