Ernexa Therapeutics Inc.
ERNA
$1.39
-$0.10-6.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.97% | 10.93% | -59.45% | 64.89% | -49.45% |
| Total Receivables | -1.28% | -64.30% | 133.69% | -17.98% | -35.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 135.77% | -26.34% | -33.33% | -63.72% | 10.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.73% | -5.99% | -50.27% | 32.01% | -41.87% |
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| Total Current Assets | 116.73% | -5.99% | -50.27% | 32.01% | -41.87% |
| Net Property, Plant & Equipment | -8.02% | -9.14% | -8.37% | -97.75% | -1.58% |
| 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 | -0.85% | 0.00% | -1.67% | -97.15% | 0.00% |
| Total Assets | 49.91% | -3.99% | -31.73% | -83.40% | -6.39% |
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| Total Accounts Payable | 3.45% | -25.92% | -21.52% | 0.00% | 6.30% |
| Total Accrued Expenses | -16.70% | 8.24% | -41.62% | -20.62% | 0.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88% | 2.90% | 2.99% | -95.29% | 48.43% |
| Total Finance Division Other Current Liabilities | -96.31% | 186,900.00% | -99.67% | -6.30% | 43.41% |
| Total Other Current Liabilities | -96.31% | 186,900.00% | -99.67% | -6.30% | 43.41% |
| Total Current Liabilities | -74.60% | 255.28% | -70.48% | 3.67% | 23.58% |
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| Total Current Liabilities | -74.60% | 255.28% | -70.48% | 3.67% | 23.58% |
| Long-Term Debt | -- | -- | -- | 260.17% | 10.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.26% | -12.16% | -10.67% | -98.52% | -1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.66% | -0.65% | -98.55% | 2,138.48% | -34.49% |
| Total Liabilities | -71.48% | 208.55% | -93.28% | -3.46% | 3.66% |
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| Common Stock & APIC | 5.79% | 0.24% | 29.31% | -5.38% | 0.22% |
| Retained Earnings | -1.31% | -3.54% | -2.55% | -13.36% | -2.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 174.66% | -450.06% | 103.74% | -432.36% | -149.84% |
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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 | 174.66% | -450.06% | 103.74% | -432.36% | -149.84% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 174.69% | -449.79% | 103.75% | -432.41% | -149.88% |
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