Ernexa Therapeutics Inc.
ERNA
$0.29
$0.001.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.17% | -29.39% | 124.97% | 10.93% | -59.45% |
| Total Receivables | 452.29% | -0.65% | -1.28% | -64.30% | 133.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.70% | -44.58% | 135.77% | -26.34% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.28% | -29.49% | 116.73% | -5.99% | -50.27% |
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| Total Current Assets | -7.28% | -29.49% | 116.73% | -5.99% | -50.27% |
| Net Property, Plant & Equipment | -13.59% | 0.32% | -8.02% | -9.14% | -8.37% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.17% | -0.85% | -0.85% | 0.00% | -1.67% |
| Total Assets | -5.48% | -18.62% | 49.91% | -3.99% | -31.73% |
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| Total Accounts Payable | 17.43% | -27.37% | 3.45% | -25.92% | -21.52% |
| Total Accrued Expenses | -32.21% | -8.70% | -16.70% | 59.36% | -60.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40% | -5.07% | 1.88% | 2.90% | 2.99% |
| Total Finance Division Other Current Liabilities | 703.31% | -27.05% | -96.31% | 1,620.86% | -64.06% |
| Total Other Current Liabilities | 703.31% | -27.05% | -96.31% | 1,620.86% | -64.06% |
| Total Current Liabilities | 45.20% | -19.12% | -74.60% | 255.28% | -70.48% |
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| Total Current Liabilities | 45.20% | -19.12% | -74.60% | 255.28% | -70.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.94% | -7.98% | -10.26% | -12.16% | -10.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.61% | -0.88% | -25.66% | -0.65% | -98.55% |
| Total Liabilities | 31.94% | -17.13% | -71.48% | 208.55% | -93.28% |
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| Common Stock & APIC | 0.14% | 0.15% | 5.79% | 0.24% | 29.31% |
| Retained Earnings | -0.62% | -0.51% | -1.31% | -3.54% | -2.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -32.75% | -19.67% | 174.66% | -450.06% | 103.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -32.75% | -19.67% | 174.66% | -450.06% | 103.74% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.75% | -19.67% | 174.69% | -449.79% | 103.75% |
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