SequelSEC

Ernexa Therapeutics Inc. ERNA

Pharmaceutical Preparations · CIK 0000748592 · Fiscal year ends 1231

Revenue
$582.00K
Fiscal year ended 2024-12-31
Operating income
-$15.67M
Fiscal year ended 2024-12-31
Free cash flow
-$16.20M
Fiscal year ended 2024-12-31

Valuation, from the filing

Public float$17.50MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.60Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today.

How this compares in its industry

Percentile among the Pharmaceutical Preparations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth755.9%95th
CapEx / revenue63.4%92th
Net margin-7652.7%13th
Current ratio0.80x13th
FCF margin-2784.4%15th
SBC / revenue261.2%78th
Operating margin-2693.1%23th
Gross margin83.5%73th

Ernexa Therapeutics Inc. (ERNA) reported revenue of $582.00K and net income of -$44.54M for the fiscal year ended 2024-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Ernexa Therapeutics Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

Ernexa Therapeutics Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Revenue$582.00K
Cost of revenue$96.00K
Gross profit$486.00K
Operating income-$15.67M
Net income-$44.54M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$44.51M
Income tax expense$30.00K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$13.13M
Selling & marketingUnavailable

Balance

Ernexa Therapeutics Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Cash & equivalents$1.73M
Total assets$5.27M
Current assets$2.35M
Total liabilities$3.57M
Current liabilities$2.94M
Total equity incl. NCI$1.70M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$2.04M
Long-term debtUnavailable
Accounts payable$1.72M

Cash flow

Ernexa Therapeutics Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Operating cash flow-$15.84M
Capital expenditures$369.00K
Investing cash flow-$365.00K
Financing cash flow$6.26M
Net change in cashUnavailable
Stock-based compensation$1.52M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$239.00K

Derived

Ernexa Therapeutics Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Free cash flow-$16.20M
Gross margin83.5%
Operating margin-2693.1%
FCF margin-2784.4%
SBC / revenue261.2%
Current ratio0.80x
Revenue YoY growthUnavailable
Net margin-7652.7%
R&D / revenueUnavailable
CapEx / revenue63.4%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ERNA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.