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 | 66.86% | -62.51% | -77.17% | -6.31% | 40.77% |
| Total Receivables | -32.46% | -55.56% | 2.82% | -89.47% | -76.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.00% | -80.34% | -88.37% | -60.37% | -28.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.74% | -64.13% | -75.50% | -32.73% | -7.92% |
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| Total Current Assets | 33.74% | -64.13% | -75.50% | -32.73% | -7.92% |
| Net Property, Plant & Equipment | -98.28% | -98.16% | -97.73% | -97.65% | 3.08% |
| 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 | -97.22% | -97.20% | -97.20% | -98.53% | -22.93% |
| Total Assets | -83.69% | -89.81% | -89.28% | -85.23% | -1.00% |
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| Total Accounts Payable | -39.85% | -38.20% | 61.29% | 49.80% | -18.02% |
| Total Accrued Expenses | -58.21% | -49.44% | -65.03% | -49.46% | -38.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.91% | -92.59% | -90.66% | -82.51% | 2,365.90% |
| Total Finance Division Other Current Liabilities | -78.62% | 731.11% | -99.27% | -74.81% | 19.95% |
| Total Other Current Liabilities | -78.62% | 731.11% | -99.27% | -74.81% | 19.95% |
| Total Current Liabilities | -72.39% | 34.37% | -55.30% | 3.39% | 33.98% |
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| Total Current Liabilities | -72.39% | 34.37% | -55.30% | 3.39% | 33.98% |
| Long-Term Debt | -- | -- | -- | 828.07% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -98.96% | -98.85% | -98.55% | -98.47% | 3.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.11% | -78.95% | -78.11% | 1,635.74% | -50.73% |
| Total Liabilities | -94.29% | -79.26% | -92.39% | 9.09% | 27.67% |
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| Common Stock & APIC | 29.74% | 22.91% | 23.27% | -2.17% | 6.45% |
| Retained Earnings | -21.95% | -23.81% | -23.83% | -24.86% | -13.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 152.11% | -74.36% | -23.84% | -1,374.75% | -320.62% |
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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 | 152.11% | -74.36% | -23.84% | -1,374.75% | -320.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.12% | -74.38% | -23.82% | -1,374.37% | -320.54% |
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