Sectors

ERNA
Ernexa Therapeutics Inc.
4.57
4 x 4.26
2 x 4.68
bid
ask
+
0.04
0.77%
09:38 AM
timesize
Ytd-84.78%
1y-88.73%
4.49
day range
4.53
3.28
52 week range
47.00
Open4.52Prev Close4.53Low4.49High4.53Mkt Cap1.41M
Vol3.70KAvg Vol858.56KEPS-7.96P/E-0.56Forward P/E-0.03
Beta2.57Short Ratio1.07Inst. Own11.00%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1550-d Avg5.92200-d Avg16.291yr 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