Ernexa Therapeutics Inc.

ERNA

ERNAErnexa Therapeutics Inc. US flag

NASDAQ Global Market

5.93

USD

+0.20

- -

1.86MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	1	- -
+ Sales & Services Revenue	- -	- -	- -	- -	1	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	7	27	27	21	18	9
+ Selling, General & Admin	3	15	17	15	13	5
+ Research & Development	4	13	10	6	5	4
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-7	-27	-27	-21	-17	-9
- Non-Operating (Income) Loss	- -	95	-2	1	27	5
+ Interest Expense, Net	- -	- -	- -	- -	7	- -
+ Interest Expense	- -	- -	- -	1	7	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	95	-2	1	21	5
Pretax Income	-7	-122	-25	-22	-45	-14
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-123	-25	-22	-45	-14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-123	-25	-22	-45	-14
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-123	-25	-22	-45	-14
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-123	-25	-22	-45	-14
EBIT	-7	-27	-27	-21	-17	-9
EBITDA	-7	-27	-26	-20	-16	-9
EBITDA Margin (%)	- -	- -	- -	-28,752.94	-2,682.47	- -
EBITA	-7	-27	-27	-21	-17	-9
Gross Margin (%)	- -	- -	- -	-247.06	83.51	- -
Operating Margin (%)	- -	- -	- -	-30,404.41	-2,963.92	- -
Profit Margin (%)	- -	- -	- -	-31,864.71	-7,652.75	- -
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	1.39	1.97	1.13	- -	- -
Depreciation Expense	- -	- -	- -	1	2	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-1,317.25	-21,226.36	-3,022.98	-1,530.28	-1,224.04	-55.89
Basic EPS from Cont Ops	-1,317.25	-21,223.59	-3,021.02	-1,529.15	-1,223.6	-55.83
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-1,317.25	-21,226.36	-3,022.98	-1,530.28	-1,224.04	-55.89
Diluted EPS from Cont Ops	-1,317.25	-21,223.59	-3,021.02	-1,529.15	-1,223.6	-55.83

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2	19	14	10	2	3
+ Cash, Cash Equivalents & STI	2	17	11	8	2	2
+ Cash & Cash Equivalents	2	17	11	8	2	2
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	1	- -	- -	1
+ Accounts Receivable, Net	- -	1	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	- -	- -	1
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	2	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	11	13	9	40	3	3
+ Property, Plant & Equip, Net	3	3	1	33	1	1
+ Property, Plant & Equip	3	3	1	33	1	1
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	1	- -	- -	- -	- -
+ LT Investments	- -	1	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	8	9	7	6	2	2
+ Total Intangible Assets	8	8	2	2	2	2
+ Goodwill	2	2	2	2	2	2
+ Other Intangible Assets	6	6	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	5	4	- -	- -
Total Assets	13	32	22	49	5	6
+ Payables & Accruals	2	2	6	4	3	3
+ Accounts Payable	1	2	2	1	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	4	3	1	2
+ ST Debt	1	- -	- -	2	- -	- -
+ ST Borrowings	1	- -	2	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	2	- -	- -
+ Other ST Liabilities	- -	1	1	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	- -	- -	- -
Total Current Liabilities	3	4	8	7	3	3
+ LT Debt	2	2	1	40	- -	- -
+ LT Borrowings	- -	- -	1	7	- -	- -
+ LT Finance Leases	2	2	1	33	- -	- -
+ Other LT Liabilities	- -	- -	2	1	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	2	- -	- -	- -
Total Noncurrent Liabilities	2	2	3	40	1	- -
Total Liabilities	5	6	10	47	4	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	26	166	177	189	233	248
+ Common Stock	26	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	166	177	189	233	248
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-18	-141	-165	-187	-232	-246
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	8	26	12	2	2	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	8	26	12	2	2	2
Total Liabilities & Equity	13	32	22	49	5	6
Shares Outstanding	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	3	1	35	1	- -
Net Debt	-1	-17	-8	-1	-2	-2
Net Debt to Equity	-11.88	-66.6	-70.12	-35.92	-101.65	-78.47
Tangible Common Equity Ratio	-7.7	74.36	49.73	0.4	-10.67	9.39
Current Ratio	0.55	5.1	1.79	1.46	0.8	1.01
Cash Conversion Cycle	- -	- -	- -	-2,077.87	-5,300.1	- -

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-7	-123	-25	-22	-45	-14
+ Depreciation & Amortization	- -	- -	- -	1	2	- -
+ Non-Cash Items	- -	101	-1	2	29	7
+ Stock-Based Compensation	- -	5	3	1	2	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	7	- -	- -	- -
+ Other Non-Cash Adj	- -	96	-10	1	28	5
+ Chg in Non-Cash Work Cap	-1	-2	4	-2	-2	- -
+ (Inc) Dec in Accts Receiv	- -	-1	- -	1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	-1	1	- -
+ Inc (Dec) in Accts Payable	-1	- -	5	-5	-1	1
+ Inc (Dec) in Other	- -	- -	-1	3	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-8	-23	-21	-20	-16	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	4	63	20	- -	1	5
+ Increase in Capital Stock	4	63	20	- -	1	5
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-23	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-23	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-23	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	-1	- -	17	9	2
+ Cash From Debt	- -	- -	- -	18	9	2
+ Repayments of Debt	- -	-1	- -	-2	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	-4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	62	20	17	6	7
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	15	-1	-4	-10	- -
EBITDA	-7	-27	-26	-20	-16	-9
EBITDA Margin (%)	- -	- -	- -	-28,752.94	-2,682.47	- -
Free Cash Flow	-8	-24	-21	-20	-16	-7
Net Cash Paid for Acquisitions	- -	23	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-25	-21	-4	-7	-5
Free Cash Flow per Basic Share	-1,470.64	-4,094.56	-2,614.68	-1,441.57	-445.19	-27.96
Price/Free Cash Flow	-23.07	-7.74	-0.48	-0.47	-0.26	-1.08
Cash Flow to Net Income	1.11	0.19	0.85	0.94	0.36	0.5
Capital Expenditures	- -	- -	- -	- -	- -	- -