Eterna Therapeutics Inc. (ERNA)
NASDAQ: ERNA · Real-Time Price · USD
0.250
+0.003 (1.05%)
At close: Dec 20, 2024, 4:00 PM
0.257
+0.006 (2.56%)
After-hours: Dec 20, 2024, 6:58 PM EST
Eterna Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -44.93 | -21.67 | -24.58 | -122.55 | -7.29 | -8.94 | Upgrade
|
| Depreciation & Amortization | 2.05 | 1.12 | 0.5 | 0.46 | 0.1 | 0.02 | Upgrade
|
| Other Amortization | 2.4 | 0.3 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.28 | 9.66 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.76 | 80.54 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.07 | 0.94 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.28 | 1.24 | 2.94 | 5.24 | 0.09 | 0.09 | Upgrade
|
| Other Operating Activities | 22.34 | 0.64 | -11.52 | 5.46 | - | 0.1 | Upgrade
|
| Change in Accounts Payable | -3.24 | -2.9 | 2.03 | -0.49 | -0.93 | -1.09 | Upgrade
|
| Change in Unearned Revenue | -0.6 | 0.58 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3.76 | 0.2 | 1.68 | -1.81 | -0.07 | 0.01 | Upgrade
|
| Operating Cash Flow | -16.95 | -20.41 | -20.98 | -23.49 | -8.1 | -9.8 | Upgrade
|
| Capital Expenditures | -0.39 | -0.02 | -0.3 | -0.15 | -0.04 | -0.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.25 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -22.71 | - | - | Upgrade
|
| Divestitures | - | - | - | 0.12 | - | - | Upgrade
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| Investing Cash Flow | -0.38 | -0.02 | -0.05 | -22.74 | -0.04 | -0.61 | Upgrade
|
| Short-Term Debt Issued | - | 1.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 16.5 | - | - | 0.31 | - | Upgrade
|
| Total Debt Issued | 14.58 | 18 | - | - | 0.31 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0 | -0.94 | - | - | Upgrade
|
| Total Debt Repaid | -1.5 | -1.5 | -0 | -0.94 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 13.08 | 16.5 | -0 | -0.94 | 0.31 | - | Upgrade
|
| Issuance of Common Stock | - | 0.32 | 19.71 | 62.54 | 4.36 | 8.66 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.01 | - | - | - | Upgrade
|
| Preferred Dividends Paid | -0.02 | -0.02 | -0.02 | -0.01 | - | - | Upgrade
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| Dividends Paid | -0.02 | -0.02 | -0.02 | -0.01 | - | - | Upgrade
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| Other Financing Activities | -0.11 | -0.25 | -0.11 | - | - | 0.44 | Upgrade
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| Financing Cash Flow | 12.95 | 16.56 | 19.58 | 61.59 | 4.67 | 9.1 | Upgrade
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| Net Cash Flow | -4.38 | -3.87 | -1.44 | 15.36 | -3.47 | -1.31 | Upgrade
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| Free Cash Flow | -17.34 | -20.43 | -21.27 | -23.64 | -8.14 | -10.41 | Upgrade
|
| Free Cash Flow Margin | -2899.67% | -30039.71% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -3.20 | -3.84 | -6.97 | -10.92 | -9.26 | - | Upgrade
|
| Cash Interest Paid | 0.05 | 0.02 | 0.03 | 0.23 | - | - | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.02 | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | -11.37 | -13.45 | -10.25 | -12.4 | -6.02 | -6.36 | Upgrade
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| Unlevered Free Cash Flow | -11.4 | -13.37 | -10.23 | -12.36 | -5.99 | -6.32 | Upgrade
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| Change in Net Working Capital | 1.64 | 2.79 | -3.65 | 0.75 | 1.61 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.