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Eterna Therapeutics Inc. (ERNA)

NASDAQ: ERNA · Real-Time Price · USD

2.29

-0.08 (-3.38%)

At close: Jun 13, 2025, 3:59 PM

2.35

2.84%

After-hours: Jun 13, 2025, 05:05 PM EDT

Eterna Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.73M	7.58M	11.45M	16.98M	1.63M	3.26M	2.59M	3.38M	5.69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.09M	59K	1M	-449K	150K	200K	1.09M	999K
Other Long-Term Assets	118K	120K	5.23M	522K	453K	2.29M	527K	791K	984K
Receivables	437K	425K	951K	684K	n/a	1.2M	1.14M	714K	928K
Inventory	n/a	n/a	-951K	n/a	n/a	1.09M	2.54M	4.87M	3M
Other Current Assets	186K	1.6M	n/a	1.1M	n/a	526K	517K	680K	1.05M
Total Current Assets	2.35M	9.6M	13.68M	18.77M	1.73M	6.07M	6.79M	9.64M	10.66M
Property-Plant & Equipment	755K	33.27M	1.27M	3.24M	2.69M	4.92M	4.67M	3.68M	3.1M
Goodwill & Intangibles	2.04M	2.04M	2.04M	8.9M	8.03M	696K	667K	1M	937K
Total Long-Term Assets	2.92M	39.53M	8.6M	13.66M	11.17M	9.21M	8.08M	6.93M	6.47M
Total Assets	5.27M	49.13M	22.28M	32.43M	12.91M	15.28M	14.86M	16.57M	17.14M
Account Payables	1.72M	1.07M	1.62M	1.75M	1.27M	835K	271K	390K	247K
Deferred Revenue	n/a	190K	n/a	1.25M	76K	460K	1.37M	3.56M	1.06M
Short-Term Debt	207K	2.22M	1.75M	426K	526K	3.17M	1.04M	5.24M	3.14M
Other Current Liabilities	12K	773K	2.92M	477K	672K	1.63M	1.34M	1.56M	2.19M
Total Current Liabilities	2.94M	6.57M	7.65M	3.68M	3.13M	6.09M	4.02M	10.75M	6.64M
Long-Term Debt	n/a	6.77M	2.09M	n/a	194K	2.91M	2.73M	8K	5.12M
Other Long-Term Liabilities	153K	307K	-462K	19.95M	23K	-2.87M	1.08M	-208K	383K
Total Long-Term Liabilities	630K	40.33M	2.52M	22.25M	2.12M	4.09M	3.92M	287K	6.42M
Total Liabilities	3.57M	46.9M	10.17M	25.93M	5.25M	10.19M	7.95M	11.03M	13.07M
Total Debt	684K	41.84M	4.14M	2.72M	2.9M	6.08M	3.81M	5.41M	8.53M
Common Stock	257K	27K	26K	260K	25.8M	14K	14K	13K	11K
Retained Earnings	-231.54M	-186.98M	-165.3M	-159.7M	-18.14M	-131.46M	-129.39M	-129.12M	-128.03M
Comprehensive Income	n/a	n/a	n/a	n/a	245K	268K	200K	345K	223K
Shareholders Equity	1.7M	2.23M	12.11M	6.5M	7.66M	5.09M	6.92M	5.54M	4.07M
Total Investments	n/a	4.09M	59K	1M	-449K	150K	200K	1.09M	999K