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Eterna Therapeutics (ERNA)
NASDAQ:ERNA
RESEARCH TOOLSreports
Eterna Therapeutics (ERNA) Financial Statements
213 Followers
Eterna Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 47.00K | $ -4.00K | $ 51.00K | $ 21.00K | $ 21.00K |
| Gross Profit | $ -14.00K | $ -141.00K | $ -69.00K | $ 21.00K | $ 21.00K |
| EBIT | $ -6.17M | $ -5.62M | $ -5.60M | $ -4.50M | $ -5.41M |
| EBITDA | $ -5.18M | $ -4.88M | $ -5.03M | - | $ -5.35M |
| Net Income Common Stockholders | $ -6.60M | $ -6.18M | $ -5.59M | $ -4.52M | $ -5.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.12M | $ 7.58M | $ 4.55M | $ 1.84M | $ 5.40M |
| Total Assets | $ 49.66M | $ 49.13M | $ 52.25M | $ 46.95M | $ 15.11M |
| Total Debt | $ 47.45M | $ 41.84M | $ 39.60M | $ 35.14M | $ 1.01M |
| Net Debt | $ 42.34M | $ 34.27M | $ 35.05M | $ 33.30M | $ -4.39M |
| Total Liabilities | $ 53.07M | $ 46.90M | $ 48.69M | $ 43.09M | $ 7.73M |
| Stockholders Equity | $ -3.41M | $ 2.23M | $ 3.56M | $ 3.87M | $ 7.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.80M | $ -4.72M | $ -5.80M | - | $ -6.03M |
| Operating Cash Flow | $ -3.70M | $ -4.70M | $ -5.80M | $ -3.90M | $ -6.03M |
| Investing Cash Flow | $ -97.00K | $ -19.00K | - | - | - |
| Financing Cash Flow | $ 1.39M | $ 7.70M | $ 8.54M | $ 312.00K | - |