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ERNA
Ernexa Therapeutics Inc.
6.70
2 x 5.25
2 x 8.44
bid
ask
+
0.05
0.82%
2 @ 04:00 PM
6.72 +0.02 (0.24%)
Ytd-77.65%
1y-85.27%
6.50
day range
7.28
3.18
52 week range
71.50
Open6.62Prev Close6.65Low6.50High7.28Mkt Cap7.82M
Vol96.88KAvg Vol1.65MEPS1214.25P/E0.01Forward P/E-0.03
Beta7.77Short Ratio1.07Inst. Own11.00%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1550-d Avg7.62200-d Avg19.791yr 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