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Eterna Therapeutics (ERNA)
NASDAQ:ERNA
RESEARCH TOOLSreports
Holding ERNA?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 487.00K | $ 47.00K | $ 47.00K | $ -4.00K | $ 51.00K |
| Gross Profit | $ 547.00K | $ -48.00K | $ -14.00K | $ -141.00K | $ -69.00K |
| EBIT | $ -2.26M | $ -5.50M | $ -6.17M | $ -5.62M | $ -5.49M |
| EBITDA | $ -579.00K | $ -4.45M | $ -5.18M | $ -4.88M | $ -4.97M |
| Net Income Common Stockholders | $ -26.60M | $ -5.54M | $ -6.60M | $ -6.18M | $ -5.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.30M | $ 2.60M | $ 5.12M | $ 7.58M | $ 4.55M |
| Total Assets | $ 7.72M | $ 46.49M | $ 49.66M | $ 49.13M | $ 52.25M |
| Total Debt | $ 33.55M | $ 49.20M | $ 47.45M | $ 41.84M | $ 39.60M |
| Net Debt | $ 29.25M | $ 46.60M | $ 42.34M | $ 34.27M | $ 35.05M |
| Total Liabilities | $ 53.11M | $ 55.01M | $ 53.07M | $ 46.90M | $ 48.69M |
| Stockholders Equity | $ -45.39M | $ -8.53M | $ -3.41M | $ 2.23M | $ 3.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.32M | $ -2.55M | $ -3.80M | $ -4.72M | $ -5.83M |
| Operating Cash Flow | $ -6.30M | $ -2.30M | $ -3.70M | $ -4.70M | $ -5.83M |
| Investing Cash Flow | $ -19.00K | $ -249.00K | $ -97.00K | $ -19.00K | - |
| Financing Cash Flow | $ 3.89M | $ -22.00K | $ 1.39M | $ 7.70M | $ 8.54M |