Sectors

ERNA
Ernexa Therapeutics Inc.
4.68
2 x 3.40
2 x 5.97
bid
ask
+
0.11
2.41%
10:10 AM
timesize
Ytd-84.40%
1y-85.92%
4.68
day range
4.68
3.18
52 week range
71.50
Open4.68Prev Close4.57Low4.68High4.68Mkt Cap5.46M
Vol467.00Avg Vol472.93KEPS-0.41P/EN/AForward P/E-0.03
Beta2.57Short Ratio1.07Inst. Own11.00%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1550-d Avg5.13200-d Avg13.921yr Est3.00
Income Statement
Operating Expenses4.10M
Research and Development Expense2.79M
Selling, General and Administrative Expense1.31M
Operating Income-4.10M
Interest Expense55.00K
Net Income-4.01M
Net Income Common Stock-4.02M
Net Income Common Stock (USD)-4.02M
Consolidated Income-4.01M
Earnings per Basic Share-3.40
Earnings per Basic Share (USD)-3.40
Earnings per Diluted Share-3.40
Earning Before Interest & Taxes (EBIT)-3.95M
Earning Before Interest & Taxes (USD)-3.95M
Preferred Dividends Income Statement Impact8.00K
Weighted Average Shares1.18M
Weighted Average Shares Diluted1.18M
Balance Sheet
Cash and Equivalents5.03M
Cash and Equivalents (USD)5.03M
Trade and Non-Trade Receivables83.00K
Current Assets5.89M
Property, Plant & Equipment Net396.00K
Total Assets6.32M
Debt Current167.00K
Total Debt349.00K
Current Liabilities2.93M
Debt Non-Current182.00K
Total Liabilities3.12M
Accumulated Retained Earnings (Deficit)-255.16M
Shareholders Equity3.20M
Shareholders Equity (USD)3.20M
Assets Non-Current421.00K
Total Debt (USD)349.00K
Liabilities Non-Current183.00K
Trade and Non-Trade Payables1.63M
Cash Flow
Depreciation, Amortization & Accretion44.00K
Net Cash Flow from Financing6.00K
Net Cash Flow / Change in Cash & Cash Equivalents-4.15M
Capital Expenditure-3.00K
Issuance (Purchase) of Equity Shares6.00K
Net Cash Flow from Investing-3.00K
Net Cash Flow from Operations-4.15M
Share Based Compensation320.00K