Ernexa Therapeutics Inc. (ERNA)
NASDAQ: ERNA · Real-Time Price · USD
1.285
-0.055 (-4.10%)
Oct 10, 2025, 1:15 PM EDT - Market open

Ernexa Therapeutics Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202005 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2005 - 2019
0.490.580.07---
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Revenue Growth (YoY)
201.24%755.88%----
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Cost of Revenue
-0.10.24---
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Gross Profit
0.490.49-0.17---
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Selling, General & Admin
7.7113.1314.5916.8420.493.3
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Research & Development
4.64.66.3816.3893.243.95
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Other Operating Expenses
-1.58----
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Total Operating Expenses
12.3119.3120.9733.22113.737.25
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Operating Income
-11.82-18.83-21.14-33.22-113.73-7.25
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Interest Income
-0.250.14---
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Interest Expense
--6.75-0.61-0.03--
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Other Non-Operating Income (Expense)
1.94-22.330.0610.610.55-0.04
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Total Non-Operating Income (Expense)
1.94-28.84-0.4210.5710.55-0.04
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Pretax Income
-9.89-47.66-21.55-22.65-103.19-7.29
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Provision for Income Taxes
-0.03-0.030-0.05-0.06-
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Net Income
-43.7-89.09-43.35-49.17-245.11-14.58
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Net Income Attributable to Preferred Dividends
-0.020.020.020.02-
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Net Income to Common
-43.7-89.09-43.35-49.17-245.11-14.58
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Shares Outstanding (Basic)
310000
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Shares Outstanding (Diluted)
310000
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Shares Change (YoY)
700.92%156.81%74.17%40.92%146.19%1123.51%
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EPS (Basic)
-17.97-48.90-61.20-120.90-849.15-123.00
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EPS (Diluted)
-17.97-48.90-61.20-120.90-849.15-123.00
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Free Cash Flow
-14.43-16.21-20.43-21.27-23.64-8.14
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Free Cash Flow Per Share
-4.99-17.81-57.66-104.59-163.80-138.84
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Gross Margin
100.00%83.51%-247.06%---
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Operating Margin
-2422.75%-3234.71%-31080.88%---
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Profit Margin
-2018.85%-8184.02%-31700.00%---
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FCF Margin
-2956.35%-2784.36%-30039.71%---
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EBITDA
-11.18-11.93-19.71-32.72-113.27-7.15
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EBITDA Margin
-2290.98%-2049.66%-28983.82%---
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EBIT
-11.82-18.83-21.14-33.22-113.73-7.25
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EBIT Margin
-2422.75%-3234.71%-31080.88%---
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Effective Tax Rate
0.34%0.06%-0.01%0.20%0.06%0.00%
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q