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    • Ernexa Therapeutics Inc. logo

    Ernexa Therapeutics Inc.

    ERNA | NASDAQ
    Chart Builder DCF Calculator
    $3.92
    -$0.04 (-1.01%)
    Sep 22, 2026, 1:02 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 50.16M Q2 2021
    Low 1.73M Q4 2024
    5Y CAGR -36.88%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		5.03M 9.18M 1.88M 3.05M 4.32M 1.92M 1.73M 4.26M 2.59M 5.12M 7.58M 4.55M 1.84M 5.4M 11.45M 13.25M 19.41M 23.5M 16.99M 24.38M 50.16M 8.41M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 4.09M 4.09M n/a 4.1M n/a 8K 59K 68K 89K 385K 1M 1M n/a n/a
    Other Long-Term Assets
    		25K 110K 110K 116K 117K 118K 118K 120K 120K 120K 4.22M 8.14M 5.47M 5.34M 5.23M 819K 477K 421K 488K 7.38M 7.37M 488.53K
    Receivables
    		83K 95K 95K 153K 154K 156K 437K 187K 228K 351K 425K 1.78M 984K 647K 951K 926K 694K 835K 684K 23.3K 23.3K 53.41K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		783K 724K 1.15M 179K 323K 137K 186K 279K 769K 697K 1.6M 704K 1.07M 471K n/a n/a n/a n/a n/a 1.35M 1.75M 250.24K
    Total Current Assets
    		5.89M 10M 3.13M 3.38M 4.79M 2.21M 2.35M 4.73M 3.58M 6.16M 9.6M 7.03M 3.89M 6.52M 13.68M 15.85M 21.93M 25.14M 18.77M 25.76M 51.94M 8.71M
    Property-Plant & Equipment
    		396K 437K 547K 633K 631K 686K 755K 824K 36.64M 37.23M 33.27M 35.03M 35.55M 1.2M 1.27M 2.14M 2.37M 1.4M 3.24M 3.21M 3.35M 2.59M
    Goodwill & Intangibles
    		n/a n/a 2.04M 2.04M 2.04M 2.04M 2.04M 2.04M 2.04M 2.04M 2.04M 2.04M 2.04M 2.04M 2.04M 2.04M 2.04M 8.03M 8.03M 2.04M 2.04M 8.9M
    Total Long-Term Assets
    		421K 547K 2.7M 2.79M 2.79M 2.85M 2.92M 2.99M 42.9M 43.49M 39.53M 45.22M 43.06M 8.59M 8.6M 5.07M 4.98M 10.24M 12.76M 13.64M 12.77M 11.98M
    Total Assets
    		6.32M 10.54M 5.83M 6.17M 7.58M 5.06M 5.27M 7.72M 46.49M 49.66M 49.13M 52.25M 46.95M 15.11M 22.28M 20.93M 26.9M 35.38M 31.53M 39.39M 64.71M 20.7M
    Account Payables
    		1.38M 1.3M 1.13M 958K 1.32M 1.28M 1.72M 2.19M 2.19M 2.06M 1.07M 1.46M 2.68M 1.46M 1.62M 1.15M 1.48M 1.11M 1.76M 996.26K 3.68M 1.81M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a 189K 189K 190K 349K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		167K 163K 213K n/a n/a 2.25M 207K 776K 4.27M 2.87M n/a 1.64M 1.75M 1.75M 1.75M n/a n/a n/a n/a 410K 719.91K 929.59K
    Other Current Liabilities
    		2.77M 1.49M 1.76M 151K 274K 5.35M 12K 6.66M 2.81M 2.44M 109K 4.9M -976K -1.54M -322K 4.35M 3.04M 682K 903K 617.66K 985.23K 572.08K
    Total Current Liabilities
    		2.93M 3.46M 3.11M 2.14M 2.65M 10.44M 2.94M 9.95M 9.6M 7.77M 6.57M 9.63M 7.17M 5.41M 7.65M 7.47M 7.12M 3.68M 3.68M 4.56M 7.68M 3.9M
    Long-Term Debt
    		182K n/a n/a n/a n/a n/a n/a 32.04M 8.9M 8.01M 6.77M 3.45M 331K 768K 1.21M n/a n/a n/a n/a n/a n/a 77.67K
    Other Long-Term Liabilities
    		1K 1K 43K 112K 113K 152K 153K 10.59M 175K 377K 307K 360K 379K 463K 425K 2.32M 2.57M 13.36M 47K 19.38M 19.31M 19.31M
    Total Long-Term Liabilities
    		183K 227K 320K 458K 489K 571K 630K 43.16M 45.41M 45.3M 40.33M 39.06M 35.92M 2.32M 2.52M 4.65M 5.01M 14.38M 2.34M 21.79M 21.84M 21.22M
    Total Liabilities
    		3.12M 3.68M 3.43M 2.6M 3.14M 11.01M 3.57M 53.11M 55.01M 53.07M 46.9M 48.69M 43.09M 7.73M 10.17M 12.11M 12.12M 18.07M 6.02M 26.35M 29.53M 25.12M
    Total Debt
    		349K 389K 490K 552K 593K 2.88M 684K 33.55M 49.21M 47.45M 41.84M 41.24M 37.22M 3.53M 4.14M 2.76M 2.82M 1.17M 2.72M 3.23M 3.63M 2.83M
    Book Value
    		3.2M 6.86M 2.4M 3.57M 4.44M -5.95M 1.7M -45.39M -8.53M -3.41M 2.23M 3.56M 3.87M 7.38M 12.11M 8.81M 14.78M 17.31M 25.5M 13.04M 35.18M -4.42M
    Book Value Per Share
    		2.70 8.66 7.64 10.85 21.45 -2.79 0.83 -209.76 -39.40 -15.77 10.32 16.46 18.23 35.99 68.77 74.91 125.66 161.40 245.05 129.01 414.42 -79.52
    Common Stock
    		6K 6K 39K 39K 37K 262K 257K 27K 27K 27K 27K 27K 27K 26K 26K 15K 287K 287K 13K 260.22K 223.54K 207.53K
    Retained Earnings
    		-255.16M -251.14M -245.64M -244.13M -242.89M -239.74M -231.54M -225.77M -199.17M -193.63M -186.98M -180.82M -175.23M -170.71M -165.3M -160.8M -153.48M -150.08M -140.7M -151.23M -65.18M -55.08M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1K n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a
    Shareholders Equity
    		3.2M 6.86M 2.4M 3.57M 4.44M -5.95M 1.7M -45.39M -8.53M -3.41M 2.23M 3.56M 3.87M 7.38M 12.11M 8.81M 14.78M 17.31M 25.5M 13.04M 35.18M -4.42M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 4.09M 4.09M n/a 4.1M n/a 8K 59K 68K 89K 385K 1M 1M n/a n/a

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