Ernexa Therapeutics Inc (ERNA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,407 | 23,500 | 16,985 | 24,382 | 50,165 |
| Receivables | 694 | 835 | 684 | 23 | 23 |
| TOTAL | $21,925 | $25,135 | $18,766 | $25,758 | $51,941 |
| Non-Current Assets | |||||
| PPE Net | 424 | 308 | 670 | 547 | 582 |
| Investments And Advances | 89 | 385 | 1,000 | 1,000 | 0 |
| Intangibles | 2,044 | 2,044 | 2,044 | 2,044 | 2,044 |
| Other Non-Current Assets | 2,420 | 7,504 | 9,045 | 10,045 | 10,143 |
| TOTAL | $4,977 | $10,241 | $12,759 | $13,636 | $12,769 |
| Total Assets | $26,902 | $35,376 | $31,525 | $39,394 | $64,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 310 |
| Accounts payable and accrued liabilities | 1,478 | 1,106 | 1,755 | 996 | 3,679 |
| Accrued Expenses | 3,821 | 2,384 | 1,249 | 2,129 | 1,916 |
| Other current liabilities | 1,429 | 45 | 247 | 618 | 985 |
| TOTAL | $7,118 | $3,684 | $3,677 | $4,561 | $7,685 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,005 | 14,381 | 2,345 | 19,383 | 21,842 |
| TOTAL | $5,005 | $14,381 | $2,345 | $21,794 | $21,842 |
| Total Liabilities | $12,123 | $18,065 | $6,022 | $26,354 | $29,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8 | 8 | 8 | 7 | 7 |
| Common Shares | 287 | 287 | 13 | 260 | 224 |
| Retained earnings | -153,483 | -150,077 | -140,702 | -151,232 | -65,176 |
| Other shareholders' equity | 1 | 1 | 0 | 1 | 1 |
| TOTAL | $14,779 | $17,311 | $25,503 | $13,040 | $35,183 |
| Total Liabilities And Equity | $26,902 | $35,376 | $31,525 | $39,394 | $64,710 |