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

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

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Columns are period end dates

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