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ERNA · Ernexa Therapeutics Inc.

$3.93 -0.06 (-1.50%) At close · Jul 24
Market Cap
$4.58M
Shares
1.17M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$582K +755.9%
FY2024 Revenue FY2010–FY2024
Net Income
-$14.08M +68.4%
FY2025 Net Income FY2010–FY2025
Gross Margin
83.51% +330.6pp
FY2024 Gross Margin FY2023–FY2024
Operating Margin
-2693.13% +28387.8pp
FY2024 Operating Margin FY2010–FY2024
Diluted EPS
-$56.00 +95.4%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-$7.02M +55.7%
FY2025 Operating Cash Flow FY2010–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
$582K $68K $0 $5.8M $19.81M $23.34M $21.27M $22.31M $24.52M $26.05M $23.75M $24.06M $23.87M $25.31M
$96K $236K $0
$486K -$168K $0
83.51% -247.06%
$4.76M $4.16M $4.6M $5.92M $10.39M $12.71M $2000 $26K $72K $139K
$5.37M $5.16M $13.13M $14.59M $16.84M $14.72M $3.3M
$8.09M $13.18M $14.46M $15.59M $16.46M $18.06M $18.37M $16.22M $18.25M $20.45M $18.91M
$29K $29K $50K $50K $181K $418K $378K $614K
$55K $65K $139K $84K $161K $117K $98K $2.88M $2.76M $2.32M $2.89M $3.1M $2.75M $2.85M $2.88M $3.26M $3.2M
$12.18M $9.32M $16.16M $20.97M $33.22M $113.73M $7.25M $21.57M $23.13M $22.68M $24.59M $31.41M $30.79M $24.87M $25.13M $27.15M $25.63M
-$12.18M -$9.32M -$15.67M -$21.14M -$33.22M -$113.73M -$7.25M -$1.76M $203K -$1.4M -$2.28M -$6.9M -$4.74M -$1.12M -$1.06M -$3.28M -$325K
-2693.13% -31080.88% -124.97% -8.9% 0.87% -6.59% -10.21% -28.12% -18.21% -4.71% -4.41% -13.72% -1.28%
-$12.12M -$9.25M -$15.54M -$21.05M -$33.06M -$113.62M -$7.15M $1.12M $2.97M $915K $609K -$3.79M -$2M $1.73M $1.82M -$16K $2.88M
-$100K -$6.8M $614K $30K $223K $26K $44K $52K $101K
$698K -$4.81M -$28.84M -$536K $8.68M -$8.75M -$43K -$258K -$526K $391K -$607K -$319K -$204K $112K -$16K $20K -$33K
-$11.48M -$14.13M -$44.51M -$21.67M -$24.53M -$122.48M -$7.29M -$2.02M -$323K -$1.01M -$2.89M -$7.21M -$4.95M -$1.01M -$1.08M -$3.26M
-$93K -$45K $30K -$3000 $45K $64K $0 $27K -$64K $66K $38K $12K $84K $46K -$83K $163K $42K
-$11.39M -$14.08M -$44.54M -$21.67M -$24.58M -$122.55M -$7.29M -$2.05M -$259K -$1.08M -$2.92M -$7.23M -$5.03M -$1.05M -$995K -$3.42M -$400K
-7652.75% -31864.71% -125.71% -10.34% -1.11% -5.06% -13.1% -29.47% -19.31% -4.43% -4.13% -14.32% -1.58%
-$14.1M -$44.56M -$21.68M -$24.6M -$122.56M -$7.29M -$2.06M -$275K -$1.09M
-$4.44M -$1.98M -$404K -$955K -$2.87M -$7.53M -$5.18M -$1.19M -$949K -$3.48M -$317K
USD/shares -$56.00 -$1,224.00 -$1,530.00 -$3,022.50 -$21,228.75 -$3,075.00
USD/shares -$56.00 -$1,224.00 -$1,530.00 -$3,022.50 -$21,228.75 -$3,075.00
shares 252.28K 36.4K 14.17K 8136 5773.3333 2345.0667 0.1917 0.1792 162.8 126.8667 122.5333 5.8387 4797.4667 4.6027 4026.8 4008.9333
shares 252.28K 36.4K 14.17K 8136 5773.3333 2345.0667 0.1917 0.1792 162.8 126.8667 122.5333 5.8387 4797.4667 4602.6667 4.0268
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Biotechnology median 8.41×
EV/EBIT
Biotechnology median 26.60×
P/E (TTM)
Biotechnology median 7.07×

Valuation over time computed as of each quarter's filing date

Key facts CIK 748592 CUSIP 114082407 13F (30d) 3 filings 3 filers Visit website Investor relations