Ernexa Therapeutics Inc. (ERNA)
NASDAQ: ERNA
· Real-Time Price · USD
1.25
0.07 (5.93%)
At close: Sep 16, 2025, 3:59 PM
1.25
0.00%
After-hours: Sep 16, 2025, 04:10 PM EDT
Ernexa Therapeutics Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | 1K | 487K | 47K | 47K | 17K | 51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 55K | 69K | -541K | -60K | 95K | 602K | 547K | 120K | 63K | 62K | 86K | 121K | 152K | 138K | 123.4K | 123.42K | 117.28K | 94.9K |
Gross Profit | -55K | -69K | 542K | 547K | -48K | -555K | -530K | -69K | -63K | -62K | -86K | -121K | -152K | -138K | -123.4K | -123.42K | -117.28K | -94.9K |
Operating Income | -2.5M | -2.73M | -2.7M | -2.26M | -4.93M | -5.79M | -5.76M | -5.5M | -4.55M | -5.32M | -4.74M | -8.3M | -13.88M | -6.3M | -9.11M | -86.33M | -10.01M | -8.1M |
Interest Income | n/a | n/a | 249K | n/a | n/a | n/a | n/a | n/a | 24K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -3.14M | -8.19M | -5.75M | -26.59M | -5.53M | -6.64M | -6.16M | -5.6M | -4.5M | -5.41M | -4.45M | -7.31M | -3.4M | -9.38M | -8.46M | -86.06M | -10.09M | -17.7M |
Net Income | -3.15M | -8.2M | -5.76M | -26.6M | -5.53M | -6.65M | -6.15M | -5.59M | -4.51M | -5.42M | -4.49M | -7.32M | 7.08M | -12.45M | -8.46M | -86.06M | -10.09M | -17.7M |
Selling & General & Admin | 1.36M | 1.42M | 1.54M | 3.38M | 3.9M | 3.77M | 4.03M | 3.98M | 2.51M | 3.59M | 2.77M | 3.19M | 5.43M | 4.24M | 4.35M | 4.26M | 4.62M | 1.64M |
Research & Development | 1.14M | 1.31M | 1.16M | 1M | 987K | 1.46M | 1.21M | 1.46M | 1.58M | 1.67M | 1.96M | 4.96M | 1.69M | 1.78M | 4.18M | 1.47M | 5.39M | 1.52M |
Other Expenses | -55K | -69K | n/a | -1.58M | n/a | n/a | n/a | n/a | -280K | 50K | -5K | n/a | -1K | -1.14M | 647K | -12.63K | -22.19K | -2.56K |
Operating Expenses | 2.45M | 2.66M | 2.7M | 2.81M | 4.88M | 5.23M | 5.24M | 5.44M | 4.09M | 5.32M | 4.74M | 8.15M | 7.12M | 6.03M | 8.54M | 5.72M | 10.01M | 3.16M |
Interest Expense | n/a | 5K | 3.48M | 1.69M | 797K | 786K | 388K | 114K | n/a | 105K | 6K | 10K | 13K | 1K | 18.03K | 20.21K | 22K | 14K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | -541K | -481K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.5M | 2.73M | 2.7M | 2.75M | 4.98M | 5.83M | 5.78M | 5.56M | 4.09M | 5.32M | 4.74M | 8.15M | 7.12M | 6.03M | 8.54M | 5.72M | 10.01M | 3.16M |
Income Tax Expense | -3K | 8K | 11K | 12K | 3K | 4K | -4K | -8K | 4K | 5K | 40K | 5K | -10.48M | 3.08M | 5K | 7.58K | -67.28K | 14.54M |
Shares Outstanding (Basic) | 5.18M | 53.36M | 51.39M | 5.41M | 5.41M | 5.41M | 5.41M | 5.41M | 5.3M | 5.13M | 4.4M | 2.94M | 2.94M | 2.68M | 2.6M | 2.53M | 2.12M | 1.39M |
Shares Outstanding (Diluted) | 5.18M | 53.36M | 51.39M | 5.41M | 5.41M | 5.41M | 5.41M | 5.41M | 5.3M | 5.13M | 4.4M | 2.94M | 2.94M | 2.68M | 2.6M | 2.53M | 2.12M | 1.39M |
EPS (Basic) | -0.61 | -0.15 | -0.42 | -4.92 | -1.02 | -1.23 | -1.14 | -1.03 | -0.85 | -1.06 | -1.02 | -2.49 | 2.41 | -4.65 | -3.25 | -34.05 | -4.75 | -12.74 |
EPS (Diluted) | -0.61 | -0.15 | -0.42 | -4.92 | -1.02 | -1.23 | -1.14 | -1.03 | -0.85 | -1.06 | -1.02 | -2.49 | 2.41 | -4.64 | -3.25 | -34.05 | -4.75 | -12.74 |
EBITDA | -2.5M | -2.66M | -2.2M | -24.45M | -4.15M | -5.32M | -5.69M | -4.97M | -4.03M | -5.25M | -4.36M | -7.18M | -3.23M | -9.24M | -8.32M | -85.93M | -9.97M | -17.61M |
EBIT | -3.14M | -2.73M | -2.27M | -24.91M | -4.73M | -5.86M | -6.17M | -5.49M | -4.09M | -5.32M | -4.44M | -7.3M | -3.38M | -9.37M | -8.44M | -85.97M | -10.06M | -18.51M |
Depreciation & Amortization | 55K | 69K | 68K | 451K | 578K | 541K | 481K | 517K | 63K | 62K | 86K | 121K | 152K | 138K | 123.4K | 123.42K | 117.28K | 94.9K |