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
ROE Full definition →	(321.22%)	(2,514.66%)	(687.80%)	87.78%	+8 more TTM periods Free account
ROA Full definition →	(176.62%)	(146.19%)	(253.99%)	(264.31%)
ROIC Full definition →	0.00%	0.00%	(1,126.57%)	(1,185.59%)
Return on Tangible Assets Full definition →	(403.22%)	(172.08%)	(12,368.42%)	(1,383.27%)
Average Days of Receivables Full definition →	0.00	—	0.00	0.00
Free Cash Flow per Share Full definition →	(7.50)	(9.16)	(28.03)	(29.50)
Free Cash Flow Full definition →	(8.88)	(7.25)	(7.07)	(9.70)
Capital Expenditures Full definition →	(0.04)	(0.04)	(0.06)	(0.29)
Other line items
Cash ROIC Full definition →	(107.90%)	(45.24%)	(165.06%)	(146.65%)
Accounts Receivable Turnover Full definition →	0.00	—	0.00	0.00
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.01)	(0.01)	0.00	0.00
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%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →	0.72	0.63	0.50	0.51
Depreciation/Fixed assets Full definition →	28.21	26.41	2.80	36.66
Capex/Depreciation Full definition →	(0.02)	(0.02)	(0.21)	(0.09)
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(7.47)	(9.11)	(27.81)	(28.61)
Capex per Share Full definition →	(0.04)	(0.05)	(0.22)	(0.88)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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