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 | 16.52% | 378.47% | 8.96% | -28.54% | 66.86% |
| Total Receivables | -46.10% | -39.10% | 93.36% | -18.18% | -32.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 142.41% | 428.47% | 117.20% | -35.84% | -58.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.00% | 352.10% | 33.21% | -28.56% | 33.74% |
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| Total Current Assets | 23.00% | 352.10% | 33.21% | -28.56% | 33.74% |
| Net Property, Plant & Equipment | -37.24% | -36.30% | -27.55% | -23.18% | -98.28% |
| 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 | -78.63% | -6.78% | -6.78% | -3.33% | -97.22% |
| Total Assets | -16.73% | 108.40% | 10.72% | -20.03% | -83.69% |
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| Total Accounts Payable | 4.25% | 1.96% | -34.63% | -56.32% | -39.85% |
| Total Accrued Expenses | 11.89% | 35.87% | -17.84% | -51.94% | -58.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.04% | -23.47% | 2.90% | 2.49% | -94.91% |
| Total Finance Division Other Current Liabilities | 80.68% | -90.86% | 272.09% | -83.35% | -78.62% |
| Total Other Current Liabilities | 80.68% | -90.86% | 272.09% | -83.35% | -78.62% |
| Total Current Liabilities | 10.60% | -66.88% | 5.96% | -78.46% | -72.39% |
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| Total Current Liabilities | 10.60% | -66.88% | 5.96% | -78.46% | -72.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.60% | -46.06% | -41.93% | -35.21% | -98.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.12% | -99.34% | -71.90% | -98.94% | -76.11% |
| Total Liabilities | -0.80% | -66.54% | -3.78% | -95.10% | -94.29% |
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| Common Stock & APIC | 4.46% | 10.36% | 6.35% | 37.32% | 29.74% |
| Retained Earnings | -5.05% | -4.76% | -6.09% | -8.13% | -21.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.00% | 215.24% | 41.18% | 107.86% | 152.11% |
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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 | -28.00% | 215.24% | 41.18% | 107.86% | 152.11% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.99% | 215.28% | 41.15% | 107.86% | 152.12% |
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