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Electra Therapeutics, Inc. ETRA

NASDAQ
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06/30/2026 03/31/2026 06/30/2025
Total Cash And Short-Term Investments 97.73M 97.73M --
Total Receivables 264.00K 264.00K --
Inventory -- -- --
Prepaid Expenses 1.98M 1.98M --
Finance Division Loans and Leases Current -- -- --
Total Finance Division Other Current Assets -- -- --
Other Current Assets 392.00K 392.00K --
Total Current Assets 100.36M 100.36M --

Total Current Assets 100.36M 100.36M --
Net Property, Plant & Equipment 2.41M 2.41M --
Long-term Investments -- -- --
Goodwill -- -- --
Total Other Intangibles -- -- --
Finance Div Loans & Leases LT -- -- --
Total Finance Div Other LT Assets -- -- --
Total Other Assets 3.73M 3.73M --
Total Assets 106.50M 106.50M --

Total Accounts Payable 4.61M 4.61M --
Total Accrued Expenses 8.19M 8.19M --
Short-term Debt -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- --
Finance Division Debt Current 827.00K 827.00K --
Total Finance Division Other Current Liabilities -- -- --
Total Other Current Liabilities -- -- --
Total Current Liabilities 13.63M 13.63M --

Total Current Liabilities 13.63M 13.63M --
Long-Term Debt -- -- --
Short-term Debt -- -- --
Capital Leases 1.16M 1.16M --
Finance Division Debt Non Current -- -- --
Total Finance Division Other Non Current Liabilities -- -- --
Total Other Liabilities -- -- --
Total Liabilities 14.78M 14.78M --

Common Stock & APIC 2.45M 2.45M --
Retained Earnings -221.89M -221.89M --
Treasury Stock & Other -13.00K -13.00K --
Total Common Equity -219.46M -219.46M --

Preferred Stock Redeemable -- -- --
Preferred Stock Non Redeemable -- -- --
Preferred Stock Convertible 311.17M 311.17M --
Preferred Stock, Others -- -- --
Total Preferred Equity 311.17M 311.17M --

Total Common Equity -219.46M -219.46M --
Total Preferred Equity 311.17M 311.17M --
Total Minority Interest -- -- --
Total Equity 91.72M 91.72M --