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 | 8.96% | -28.54% | 66.86% | -62.51% | -77.17% |
| Total Receivables | 93.36% | -18.18% | -32.46% | -55.56% | 2.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.20% | -35.84% | -58.00% | -80.34% | -88.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.21% | -28.56% | 33.74% | -64.13% | -75.50% |
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| Total Current Assets | 33.21% | -28.56% | 33.74% | -64.13% | -75.50% |
| Net Property, Plant & Equipment | -27.55% | -23.18% | -98.28% | -98.16% | -97.73% |
| 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 | -6.78% | -3.33% | -97.22% | -97.20% | -97.20% |
| Total Assets | 10.72% | -20.03% | -83.69% | -89.81% | -89.28% |
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| Total Accounts Payable | -34.63% | -56.32% | -39.85% | -38.20% | 61.29% |
| Total Accrued Expenses | -17.84% | -51.94% | -58.21% | -49.44% | -76.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90% | 2.49% | -94.91% | -92.59% | -90.66% |
| Total Finance Division Other Current Liabilities | 272.09% | -83.35% | -78.62% | 731.11% | -20.49% |
| Total Other Current Liabilities | 272.09% | -83.35% | -78.62% | 731.11% | -20.49% |
| Total Current Liabilities | 5.96% | -78.46% | -72.39% | 34.37% | -55.30% |
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| Total Current Liabilities | 5.96% | -78.46% | -72.39% | 34.37% | -55.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.93% | -35.21% | -98.96% | -98.85% | -98.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.90% | -98.94% | -76.11% | -78.95% | -78.11% |
| Total Liabilities | -3.78% | -95.10% | -94.29% | -79.26% | -92.39% |
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| Common Stock & APIC | 6.35% | 37.32% | 29.74% | 22.91% | 23.27% |
| Retained Earnings | -6.09% | -8.13% | -21.95% | -23.81% | -23.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 41.18% | 107.86% | 152.11% | -74.36% | -23.84% |
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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 | 41.18% | 107.86% | 152.11% | -74.36% | -23.84% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.15% | 107.86% | 152.12% | -74.38% | -23.82% |
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