Ernexa Therapeutics Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:50:42Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -7.05M | -16.20M | -20.43M | -21.27M | -23.64M | -8.16M |
| EBITDA | -9.25M | -15.54M | -21.05M | -33.06M | -113.61M | -7.15M |
| Working Capital | 20.00K | -586.00K | 3.03M | 6.03M | 15.09M | -1.39M |
| Net Debt | -1.39M | -1.04M | 34.27M | -10.26M | -14.26M | 3.46M |
| Gross Margin | — | 83.51% | -247.06% | — | — | — |
| Operating Margin | — | -2693.13% | -31080.88% | — | — | -124.97% |
| Net Margin | — | -7652.75% | -31864.71% | — | — | -125.71% |
| Return on Equity (ROE) | -586.59% | -2618.40% | -970.35% | -203.01% | -480.51% | -95.20% |
| Return on Assets (ROA) | -241.41% | -845.30% | -44.10% | -110.32% | -388.72% | -56.49% |
| Current Ratio | 1.01× | 0.80× | 1.46× | 1.79× | 5.10× | 0.55× |
| Debt-to-Equity | 0.20× | 0.40× | 18.74× | 0.10× | 0.11× | 0.55× |
| Effective Tax Rate | 0.32% | -0.07% | 0.01% | -0.18% | -0.05% | 0.00% |
| Cash Conversion Ratio | 0.50× | 0.36× | 0.94× | 0.85× | 0.19× | 1.11× |
| Accruals Ratio | -1.21× | -5.45× | -0.03× | -0.16× | -3.14× | 0.06× |
| SBC % of Revenue | — | 261.17% | 1826.47% | — | — | 1.57% |
| CapEx Coverage | -189.65× | -42.92× | -1074.11× | -70.15× | -152.52× | -139.67× |
| Free Cash Flow Per Share | $-1.12 | $-17.81 | $-3.84 | $-6.97 | $-10.92 | $-0.46 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — | 5.80M |
| Revenues | — | 582.00K | 68.00K | 0 | — | 5.80M |
| Cost of Revenue | — | 96.00K | 236.00K | 0 | — | — |
| Gross Profit | — | 486.00K | -168.00K | 0 | — | — |
| Research and Development Expense | — | — | — | — | — | 2.00K |
| Selling, General and Administrative Expense | — | — | — | — | — | 8.09M |
| Operating Expenses | 9.32M | 16.16M | 20.97M | 33.22M | 113.73M | 7.25M |
| Operating Income (Loss) | -9.32M | -15.67M | -21.14M | -33.22M | -113.73M | -7.25M |
| Income Tax Expense (Benefit) | -45.00K | 30.00K | -3.00K | 45.00K | 64.00K | 0 |
| Net Income (Loss) Attributable to Parent | -14.08M | -44.54M | -21.67M | -24.58M | -122.55M | -7.29M |
| Earnings Per Share, Basic | $-2.24 | $-48.96 | $-4.08 | $-8.06 | $-56.61 | $-0.41 |
| Weighted Average Number of Shares Outstanding, Basic | 6.31M | 910,000 | 5.31M | 3.05M | 2.17M | 17.59M |
| Earnings Per Share, Diluted | $-2.24 | $-48.96 | $-4.08 | $-8.06 | $-56.61 | $-0.41 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.31M | 910,000 | 5.31M | 3.05M | 2.17M | 17.59M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 1.73M | 7.58M | 11.45M | 16.98M | 777.00K |
| Assets, Current | 3.13M | 2.35M | 9.60M | 13.68M | 18.77M | 1.73M |
| Assets | 5.83M | 5.27M | 49.13M | 22.28M | 31.52M | 12.91M |
| Liabilities, Current | 3.11M | 2.94M | 6.57M | 7.65M | 3.68M | 3.13M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 532.00K |
| Liabilities | 3.43M | 3.57M | 46.90M | 10.17M | 6.02M | 5.25M |
| Stockholders' Equity Attributable to Parent | 2.40M | 1.70M | 2.23M | 12.11M | 25.50M | 7.66M |
| Common Stock, Shares, Outstanding | 314,000 | 3.43M | 5.41M | 5.13M | 2.60M | 0 |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.02M | -15.84M | -20.41M | -20.98M | -23.49M | -8.10M |
| Payments to Acquire Property, Plant, and Equipment | 37.00K | 369.00K | 19.00K | 297.00K | 154.00K | 39.00K |
| Net Cash Provided by (Used in) Investing Activities | -37.00K | -365.00K | -19.00K | -47.00K | -22.74M | -39.00K |
| Net Cash Provided by (Used in) Financing Activities | 7.21M | 6.26M | 16.56M | 19.58M | 61.59M | 4.67M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.27M | -1.16M | -5.89M | — | — | -3.54M |
| EBITDA | -5.58M | -2.08M | — | — | -2.71M | -2.68M |
| Working Capital | 6.54M | 20.00K | 1.24M | 2.14M | -8.23M | -586.00K |
| Net Debt | -8.79M | -1.39M | -2.50M | -3.72M | 964.00K | -1.04M |
| Gross Margin | — | — | — | — | — | 100.00% |
| Operating Margin | — | — | — | — | — | -269700.00% |
| Net Margin | — | — | — | — | — | -575900.00% |
| Return on Equity (ROE) | -80.27% | -62.56% | -34.73% | -70.65% | 137.85% | -338.57% |
| Return on Assets (ROA) | -52.22% | -25.75% | -20.09% | -41.39% | -162.13% | -109.30% |
| Current Ratio | 2.89× | 1.01× | 1.58× | 1.81× | 0.21× | 0.80× |
| Debt-to-Equity | 0.06× | 0.20× | 0.15× | 0.13× | -0.48× | 0.40× |
| Effective Tax Rate | 0.72% | 3.96% | -0.49% | -0.10% | -0.10% | -0.19% |
| Cash Conversion Ratio | 0.41× | 0.76× | 4.73× | 1.46× | 0.25× | 0.62× |
| Accruals Ratio | -0.31× | -0.06× | 0.75× | 0.19× | -1.21× | -0.42× |
| SBC % of Revenue | — | — | — | — | — | 41000.00% |
| CapEx Coverage | -1132.00× | -76.53× | -266.77× | — | — | — |
| Free Cash Flow Per Share | $-2.86 | $-0.18 | $-0.72 | — | — | $-3.90 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | — | 1.00K |
| Cost of Revenue | — | — | — | — | — | 0 |
| Gross Profit | — | — | — | — | — | 1.00K |
| Operating Expenses | 5.59M | 2.09M | 1.99M | 2.50M | 2.73M | 2.70M |
| Operating Income (Loss) | -5.59M | -2.09M | -1.99M | -2.50M | -2.73M | -2.70M |
| Income Tax Expense (Benefit) | -40.00K | -62.00K | 6.00K | 3.00K | 8.00K | 11.00K |
| Net Income (Loss) Attributable to Parent | -5.51M | -1.50M | -1.24M | -3.14M | -8.20M | -5.76M |
| Earnings Per Share, Basic | $-6.95 | $-0.01 | $-0.15 | $-0.61 | $-57.76 | $58.49 |
| Weighted Average Number of Shares Outstanding, Basic | 792,000 | 6.31M | 8.23M | 5.18M | 142,000 | 910,000 |
| Earnings Per Share, Diluted | $-6.95 | $-0.01 | $-0.15 | $-0.61 | $-57.76 | $58.49 |
| Weighted Average Number of Shares Outstanding, Diluted | 792,000 | 6.31M | 8.23M | 5.18M | 142,000 | 910,000 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 4.32M | 1.92M | 1.73M |
| Assets, Current | 10.00M | 3.13M | 3.38M | 4.79M | 2.21M | 2.35M |
| Assets | 10.54M | 5.83M | 6.17M | 7.58M | 5.06M | 5.27M |
| Liabilities, Current | 3.46M | 3.11M | 2.14M | 2.65M | 10.44M | 2.94M |
| Liabilities | 3.68M | 3.43M | 2.60M | 3.14M | 11.01M | 3.57M |
| Stockholders' Equity Attributable to Parent | 6.86M | 2.40M | 3.57M | 4.44M | -5.95M | 1.70M |
| Common Stock, Shares, Outstanding | 1.17M | 314,000 | 7.85M | 7.48M | 52.25M | 3.43M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.26M | -1.15M | -5.87M | -4.60M | -2.06M | -3.54M |
| Payments to Acquire Property, Plant, and Equipment | 2.00K | 15.00K | 22.00K | — | — | 0 |
| Net Cash Provided by (Used in) Investing Activities | -2.00K | -15.00K | -22.00K | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 9.56M | 0 | 7.21M | 7.18M | 2.25M | 1.01M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ERNA CIK 0000748592),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.