Saturday 17 October 2026 Export ERNA’s income statement to Excel — free account

Ernexa Therapeutics Inc.

Ernexa Therapeutics Inc.’s revenue for fiscal 2024 (year ended December 2024) was $582,000.00, up 755.9% from fiscal 2023. In the quarter to June 2026, revenue fell 94.1%, EPS grew 77.7% and free cash flow fell 64.1%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

2.09 0.08 −3.69%

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Market cap: $3.5M
P/E: 0.0×
Fwd P/E: −0.5×
Dividend yield: —
F-score: n/a
Altman Z: −70.69
Beneish M: −24.48
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		1.49	0.64	2.65	1.74
Current Ratio Full definition →		1.58	1.01	2.89	2.01
Net Debt/EBITDA Full definition →		1.58	0.93	2.65	1.24
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		1.03	0.76	0.41	1.03
Capex/Depreciation Full definition →		(0.31)	(0.22)	0.00	(0.07)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.33	0.35	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(3.87)	(4.55)	(2.86)	(3.51)
Capex per Share Full definition →		(0.07)	(0.06)	0.00	0.00
Free Cash Flow per Share Full definition →		(3.93)	(4.61)	(2.86)	(3.51)
Cash per Share Full definition →		9.26	7.47	11.59	4.25
Shareholders Equity per Share Full definition →		10.85	9.52	8.66	2.71
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		10.85	9.52	8.66	2.71
Free Cash Flow Full definition →		(1.29)	(1.16)	(2.27)	(4.15)
Working Capital Full definition →		1.24	0.02	6.54	2.96
Capital Expenditures Full definition →		(0.02)	(0.01)	0.00	0.00
Net Current Asset Value Full definition →		0.78	(0.30)	6.31	2.78
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		0.17	0.27	—	0.12
Average Payables Full definition →		1.58	1.42	1.29	1.35
Average Assets Full definition →		6.95	5.55	7.80	6.95
Average Common Equity Full definition →		(20.91)	2.05	0.45	3.82

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Columns are period end dates

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