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ERNA
Ernexa Therapeutics Inc.
4.54
1 x 4.22
1 x 4.55
bid
ask
-
0.89
16.39%
6 @ 04:00 PM
4.45 -0.09 (1.98%)
Ytd-84.87%
1y-90.97%
4.46
day range
5.42
3.18
52 week range
71.50
Open5.21Prev Close5.43Low4.46High5.42Mkt Cap1.43M
Vol186.51KAvg Vol2.08MEPS-7.96P/E-0.57Forward P/E-0.03
Beta2.50Short Ratio1.07Inst. Own11.00%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1550-d Avg7.94200-d Avg18.261yr Est3.00
Income Statement
Operating Expenses5.59M
Research and Development Expense1.92M
Selling, General and Administrative Expense1.63M
Operating Income-5.59M
Income Tax Expense-40.00K
Net Income-5.51M
Net Income Common Stock-5.51M
Net Income Common Stock (USD)-5.51M
Consolidated Income-5.51M
Earnings per Basic Share-6.95
Earnings per Basic Share (USD)-6.95
Earnings per Diluted Share-6.95
Earning Before Interest & Taxes (EBIT)-5.55M
Earning Before Interest & Taxes (USD)-5.55M
Weighted Average Shares792.00K
Weighted Average Shares Diluted792.00K
Balance Sheet
Cash and Equivalents9.18M
Cash and Equivalents (USD)9.18M
Trade and Non-Trade Receivables95.00K
Current Assets10.00M
Property, Plant & Equipment Net437.00K
Total Assets10.54M
Debt Current163.00K
Total Debt389.00K
Current Liabilities3.46M
Debt Non-Current226.00K
Total Liabilities3.68M
Accumulated Retained Earnings (Deficit)-251.14M
Shareholders Equity6.86M
Shareholders Equity (USD)6.86M
Assets Non-Current547.00K
Total Debt (USD)389.00K
Liabilities Non-Current227.00K
Trade and Non-Trade Payables1.55M
Tax Liabilities4.00K
Cash Flow
Depreciation, Amortization & Accretion86.00K
Net Cash Flow from Financing9.56M
Net Cash Flow / Change in Cash & Cash Equivalents7.29M
Capital Expenditure-2.00K
Issuance (Purchase) of Equity Shares9.56M
Net Cash Flow from Investing-2.00K
Net Cash Flow from Operations-2.26M
Share Based Compensation309.00K