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ETERNA THERAPEUTICS INC (ERNA) Stock Balance Sheet

NASDAQ:ERNA - Nasdaq - US1140822099 - Common Stock - Currency: USD

0.3149  -0.02 (-7.08%)

After market: 0.3043 -0.01 (-3.37%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ERNA Cash ChartERNA Cash over time chart
4.26M7.58M11.45M16.99MN/A
Cash Equivalents
ERNA Cash Equivalents ChartERNA Cash Equivalents over time chart
N/AN/AN/AN/A780.00K
Receivables
ERNA Receivables ChartERNA Receivables over time chart
187.00K425.00K950.00K680.00K120.00K
Other Current Assets
ERNA Other Current Assets ChartERNA Other Current Assets over time chart
279.00K1.60M1.28M1.10M840.00K
Total Current Assets
ERNA Total Current Assets ChartERNA Total Current Assets over time chart
4.73M9.60M13.68M18.77M1.72M
 
Non-Current Assets
PPE Net
ERNA PPE Net ChartERNA PPE Net over time chart
824.00K33.27M1.33M4.24M540.00K
Investments And Advances
ERNA Investments And Advances ChartERNA Investments And Advances over time chart
N/AN/AN/A490.00KN/A
Goodwill
ERNA Goodwill ChartERNA Goodwill over time chart
2.04M2.04M2.04M2.04M0.00
Intangibles
ERNA Intangibles ChartERNA Intangibles over time chart
N/AN/A0.005.99M1.36M
Other Non-Current Assets
ERNA Other Non-Current Assets ChartERNA Other Non-Current Assets over time chart
120.00K4.21M5.23MN/A120.00K
Total Non-Current Assets
ERNA Total Non-Current Assets ChartERNA Total Non-Current Assets over time chart
2.99M39.53M8.60M12.76M2.03M
 
TOTAL ASSETS
ERNA TOTAL ASSETS ChartERNA TOTAL ASSETS over time chart
7.72M49.13M22.28M31.53M3.75M
 
LIABILITIES
Current Liabilities
Short Term Debt
ERNA Short Term Debt ChartERNA Short Term Debt over time chart
776.00K1.21M1.75M0.000.00
Current Portion Of LT Debt.
ERNA Current Portion Of LT Debt. ChartERNA Current Portion Of LT Debt. over time chart
559.00KN/AN/A0.001.52M
Accrued Expenses
ERNA Accrued Expenses ChartERNA Accrued Expenses over time chart
1.37M4.11M3.92M1.68M340.00K
Accounts Payable
ERNA Accounts Payable ChartERNA Accounts Payable over time chart
2.19M1.07M1.62M1.76M270.00K
Other Current Liabilities
ERNA Other Current Liabilities ChartERNA Other Current Liabilities over time chart
5.06M192.00K360.00K250.00K220.00K
Total Current Liabilities
ERNA Total Current Liabilities ChartERNA Total Current Liabilities over time chart
9.95M6.57M7.65M3.68M2.36M
 
Non-Current Liabilities
Long Term Debt
ERNA Long Term Debt ChartERNA Long Term Debt over time chart
32.04M6.77M1.21M0.00530.00K
Other Non-Current Liabilities
ERNA Other Non-Current Liabilities ChartERNA Other Non-Current Liabilities over time chart
11.12M33.55M1.31M2.35M0.00
Total Non-Current Liabilities
ERNA Total Non-Current Liabilities ChartERNA Total Non-Current Liabilities over time chart
43.16M40.33M2.52M2.34M530.00K
 
TOTAL LIABILITIES
ERNA TOTAL LIABILITIES ChartERNA TOTAL LIABILITIES over time chart
53.11M46.90M10.17M6.02M2.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ERNA Retained Earnings ChartERNA Retained Earnings over time chart
-225.77M-186.98M-165.30M-140.70M-135.89M
Additional Paid In Capital
ERNA Additional Paid In Capital ChartERNA Additional Paid In Capital over time chart
180.35M189.19M177.38M165.94M136.93M
Common Shares
ERNA Common Shares ChartERNA Common Shares over time chart
28.00K28.00K30.00K260.00K20.00K
Treasury Stock
ERNA Treasury Stock ChartERNA Treasury Stock over time chart
N/AN/AN/AN/A-460.00K
Other Shareholders' Equity
ERNA Other Shareholders' Equity ChartERNA Other Shareholders' Equity over time chart
N/AN/AN/AN/A250.00K
Shares Outstanding
ERNA Shares Outstanding ChartERNA Shares Outstanding over time chart
5.41M5.41M5.13M2.60M70.00K
Tangible Book Value per Share
ERNA Tangible Book Value per Share ChartERNA Tangible Book Value per Share over time chart
-8.770.031.966.72-7.29
Total Shareholders' Equity
ERNA Total Shareholders' Equity ChartERNA Total Shareholders' Equity over time chart
-45.39M2.23M12.11M25.50M850.00K
 
TOTAL LIABILITIES AND EQUITY
ERNA TOTAL LIABILITIES AND EQUITY ChartERNA TOTAL LIABILITIES AND EQUITY over time chart
7.72M49.13M22.28M31.53M3.75M
 
Statistics
Debt/Equity
ERNA Debt/Equity ChartERNA Debt/Equity over time chart
-0.723.570.24N/A0.62
Current Ratio
ERNA Current Ratio ChartERNA Current Ratio over time chart
0.481.461.795.100.73
Return On Assets (ROA)
ERNA Return On Assets (ROA) ChartERNA Return On Assets (ROA) over time chart
-582.39%-44.13%-110.41%-388.71%-118.13%
Return On Equity (ROE)
ERNA Return On Equity (ROE) ChartERNA Return On Equity (ROE) over time chart
N/A-971.07%-203.14%-480.63%-521.18%
Return On Invested Capital (ROIC)
ERNA Return On Invested Capital (ROIC) ChartERNA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ERNA Return On Invested Capital Ex Cash (ROICexc) ChartERNA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ERNA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartERNA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ERNA Balance Sheet Over Time ChartERNA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ERNA Balance Sheet - Short Vs Long Term ChartERNA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M