Eterna Therapeutics Inc. (ERNA)

NASDAQ: ERNA · IEX Real-Time Price · USD

1.780

-0.040 (-2.20%)

At close: May 1, 2024, 3:59 PM

1.860

+0.080 (4.49%)

After-hours: May 1, 2024, 7:24 PM EDT

Eterna Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Cash & Equivalents	11.67	15.54	16.99	1.63	3.26	2.59	3.38	5.69	3.22	7.19	Upgrade
Cash & Cash Equivalents	11.67	15.54	16.99	1.63	3.26	2.59	3.38	5.69	3.22	7.19	Upgrade
Cash Growth	-24.91%	-8.50%	942.02%	-49.98%	26.02%	-23.45%	-40.59%	76.42%	-55.14%	31.71%	Upgrade
Receivables	0.43	0.95	0.68	0	1.2	1.14	0.71	0.93	0.92	2.19	Upgrade
Other Current Assets	-2.5	-2.81	1.1	0.1	1.62	3.06	5.55	4.05	4.97	5.5	Upgrade
Total Current Assets	9.6	13.68	18.77	1.73	6.07	6.79	9.64	10.66	9.11	14.87	Upgrade
Property, Plant & Equipment	33.27	1.27	3.24	2.69	4.92	4.67	3.68	3.1	3.92	3.4	Upgrade
Long-Term Investments	0	0.06	1	0	0.15	0.2	0	0	0	0	Upgrade
Goodwill and Intangibles	2.04	2.04	2.04	2.04	2.61	2.69	2.46	1.94	1.93	2.85	Upgrade
Other Long-Term Assets	4.22	5.23	6.48	6.44	0.37	0.53	0.79	1	1.45	1.15	Upgrade
Total Long-Term Assets	39.53	8.6	12.76	11.17	8.06	8.08	6.93	6.03	7.3	7.4	Upgrade
Total Assets	49.13	22.28	31.53	12.91	14.13	14.86	16.57	16.7	16.41	22.27	Upgrade
Accounts Payable	2.27	4.58	1.76	1.28	0.84	0.27	0.39	0.25	0.21	0.62	Upgrade
Deferred Revenue	0.58	0	0	0	0.46	1.3	3.63	1.28	1.61	2.21	Upgrade
Current Debt	2.22	0.3	0.43	0.8	3.17	1.05	5.24	3.14	1.15	2.2	Upgrade
Other Current Liabilities	1.5	2.78	1.5	1.05	1.63	1.41	1.5	1.98	2.15	2.06	Upgrade
Total Current Liabilities	6.57	7.65	3.68	3.13	6.1	4.02	10.75	6.64	5.12	7.09	Upgrade
Long-Term Debt	39.63	0.89	2.3	2.1	2.91	2.77	0.17	5.38	6.5	3.17	Upgrade
Other Long-Term Liabilities	0.7	1.63	0.05	0.02	0.03	1.15	0.12	0.6	0.93	1.08	Upgrade
Total Long-Term Liabilities	40.33	2.52	2.35	2.12	2.94	3.92	0.29	5.98	7.44	4.25	Upgrade
Total Liabilities	46.9	10.17	6.02	5.25	9.03	7.95	11.03	12.63	12.56	11.34	Upgrade
Total Debt	41.84	1.18	2.72	2.9	6.08	3.82	5.41	8.53	7.65	5.38	Upgrade
Debt Growth	3440.02%	-56.59%	-6.04%	-52.34%	59.37%	-29.44%	-36.57%	11.38%	42.35%	220.82%	Upgrade
Retained Earnings	-186.98	-165.3	-140.7	-18.14	-131.46	-129.39	-129.12	-128.03	-125.09	-117.85	Upgrade
Comprehensive Income	0	0	0	0	0.27	0.2	0.35	0.22	0.17	0.48	Upgrade
Shareholders' Equity	2.23	12.11	25.5	7.66	5.09	6.92	5.54	4.07	3.85	10.92	Upgrade
Net Cash / Debt	-30.17	14.36	14.26	-1.27	-2.82	-1.23	-2.03	-2.84	-4.43	1.81	Upgrade
Net Cash / Debt Growth	-	0.68%	-	-	-	-	-	-	-	-52.16%	Upgrade
Net Cash Per Share	-5.68	4.71	6.59	-1.44	-39.25	-18.29	-33.24	-59.67	-96.43	41.29	Upgrade
Working Capital	3.03	6.03	15.09	-1.39	-0.03	2.76	-1.11	4.02	3.99	7.78	Upgrade
Book Value Per Share	0.42	3.97	11.78	8.71	70.83	102.93	90.68	85.51	83.74	249.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).