Ernexa Therapeutics Inc.
ERNA
$4.27
-$0.03-0.70%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.21% | 387.10% | -38.17% | -29.39% | 124.97% |
| Total Receivables | -12.63% | -88.76% | 452.29% | -0.65% | -1.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.15% | 79.21% | 125.70% | -44.58% | 135.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.04% | 219.06% | -7.28% | -29.49% | 116.73% |
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| Total Current Assets | -41.04% | 219.06% | -7.28% | -29.49% | 116.73% |
| Net Property, Plant & Equipment | -9.38% | -20.11% | -13.59% | 0.32% | -8.02% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.27% | 0.00% | -5.17% | -0.85% | -0.85% |
| Total Assets | -40.10% | 80.72% | -5.48% | -18.62% | 49.91% |
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| Total Accounts Payable | 5.77% | 15.56% | 17.43% | -27.37% | 3.45% |
| Total Accrued Expenses | -31.40% | 163.52% | -32.21% | -8.70% | -16.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45% | -23.47% | 3.40% | -5.07% | 1.88% |
| Total Finance Division Other Current Liabilities | -27.10% | -57.71% | 703.31% | -27.05% | -96.31% |
| Total Other Current Liabilities | -27.10% | -57.71% | 703.31% | -27.05% | -96.31% |
| Total Current Liabilities | -15.19% | 11.05% | 45.20% | -19.12% | -74.60% |
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| Total Current Liabilities | -15.19% | 11.05% | 45.20% | -19.12% | -74.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.47% | -18.41% | -19.94% | -7.98% | -10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -97.67% | -61.61% | -0.88% | -25.66% |
| Total Liabilities | -15.45% | 7.31% | 31.94% | -17.13% | -71.48% |
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| Common Stock & APIC | 0.14% | 4.02% | 0.14% | 0.15% | 5.79% |
| Retained Earnings | -1.60% | -2.24% | -0.62% | -0.51% | -1.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -53.35% | 185.75% | -32.75% | -19.67% | 174.66% |
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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 | -53.35% | 185.75% | -32.75% | -19.67% | 174.66% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.35% | 185.67% | -32.75% | -19.67% | 174.69% |
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