Eterna Therapeutics Inc.
(ERNA)
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At close: undefined
0.31
-6.09%
Pre-market Jan 08, 2025, 04:07 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 7.58M | 11.45M | 16.98M | 1.63M | 3.26M | 2.59M | 3.38M | 5.69M | 3.22M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 4.09M | 59.00K | 1.00M | -449.00K | 150.00K | 200.00K | 1.09M | 999.00K | 1.02M |
| Other Long-Term Assets | 120.00K | 5.23M | 522.00K | 453.00K | 2.29M | 527.00K | 791.00K | 984.00K | 1.45M |
| Receivables | 425.00K | 951.00K | 684.00K | n/a | 1.20M | 1.14M | 714.00K | 928.00K | 919.00K |
| Inventory | n/a | -951.00K | n/a | n/a | 1.09M | 2.54M | 4.87M | 3.00M | n/a |
| Other Current Assets | 1.60M | 1.28M | 2.19M | 102.00K | 526.00K | 517.00K | 680.00K | 1.05M | 4.97M |
| Total Current Assets | 9.60M | 13.68M | 18.77M | 1.73M | 6.07M | 6.79M | 9.64M | 10.66M | 9.11M |
| Property-Plant & Equipment | 33.27M | 1.27M | 3.24M | 2.69M | 4.92M | 4.67M | 3.68M | 3.10M | 3.92M |
| Goodwill & Intangibles | 2.04M | 2.04M | 8.90M | 8.03M | 696.00K | 667.00K | 1.00M | 937.00K | 909.00K |
| Total Long-Term Assets | 39.53M | 8.60M | 13.66M | 11.17M | 9.21M | 8.08M | 6.93M | 6.47M | 7.71M |
| Total Assets | 49.13M | 22.28M | 32.43M | 12.91M | 15.28M | 14.86M | 16.57M | 17.14M | 16.82M |
| Account Payables | 1.07M | 1.62M | 1.75M | 1.27M | 835.00K | 271.00K | 390.00K | 247.00K | 211.00K |
| Deferred Revenue | 190.00K | n/a | 1.25M | 76.00K | 460.00K | 1.37M | 3.56M | 1.06M | 1.21M |
| Short-Term Debt | 4.43M | 2.04M | 852.00K | 799.00K | 3.17M | 1.04M | 5.24M | 3.14M | 1.15M |
| Other Current Liabilities | 882.00K | 3.99M | 1.07M | 966.00K | 1.63M | 1.34M | 1.54M | 2.05M | 2.33M |
| Total Current Liabilities | 6.57M | 7.65M | 3.68M | 3.13M | 6.09M | 4.02M | 10.75M | 6.64M | 5.12M |
| Long-Term Debt | 39.63M | 2.98M | 2.30M | 2.10M | 5.82M | 2.77M | 8.00K | 5.38M | 6.50M |
| Other Long-Term Liabilities | 307.00K | -462.00K | 19.95M | 23.00K | -2.87M | 1.08M | -208.00K | 383.00K | 541.00K |
| Total Long-Term Liabilities | 40.33M | 2.52M | 22.25M | 2.12M | 4.09M | 3.92M | 287.00K | 6.42M | 7.85M |
| Total Liabilities | 46.90M | 10.17M | 25.93M | 5.25M | 10.19M | 7.95M | 11.03M | 13.07M | 12.97M |
| Total Debt | 41.84M | 4.14M | 2.72M | 2.90M | 6.08M | 3.81M | 5.41M | 8.53M | 7.65M |
| Common Stock | 27.00K | 26.00K | 260.00K | 25.80M | 14.00K | 14.00K | 13.00K | 11.00K | 462.00K |
| Retained Earnings | -186.98M | -165.30M | -159.70M | -18.14M | -131.46M | -129.39M | -129.12M | -128.03M | -125.09M |
| Comprehensive Income | n/a | n/a | n/a | 245.00K | 268.00K | 200.00K | 345.00K | 223.00K | 172.00K |
| Shareholders Equity | 2.23M | 12.11M | 6.50M | 7.66M | 5.09M | 6.92M | 5.54M | 4.07M | 3.85M |
| Total Investments | 4.09M | 59.00K | 1.00M | -449.00K | 150.00K | 200.00K | 1.09M | 999.00K | 1.02M |