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ERNA stock

Eterna Therapeutics Inc (ERNA) financials · $6.9M cap

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Eterna Therapeutics Inc (ERNA) $6.9M cap.

Annual income statement
LineFY2025FY2024Pro (2 older periods with Lician Pro)
Revenue—$582.00K
Cost of Revenue—$96.00K
Gross Profit—$486.00K
Operating Income−$9.32M−$15.67M
Net Income−$14.08M−$44.54M
EPS (Diluted)−$2.24−$3.26
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Annual balance sheet
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Total Assets$5.83M$5.27M
Current Assets$3.13M$2.35M
Cash & Equivalents$1.88M$1.73M
PP&E$94.00K$85.00K
Total Liabilities$3.43M$3.57M
Current Liabilities$3.11M$2.94M
Shareholders' Equity$2.40M$1.70M
Retained Earnings−$245.64M−$231.54M
Annual cash flow
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Operating Cash Flow−$7.02M−$15.84M
CapEx$37.00K$369.00K
Investing Cash Flow−$37.00K−$365.00K
Financing Cash Flow$7.21M$6.26M
Free Cash Flow−$7.05M−$16.20M

Source: Company filings with the SEC (EDGAR) · Latest period FY2025

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FAQ

What is ERNA P/E and revenue?

Eterna Therapeutics Inc (ERNA) $6.9M cap.

What is ERNA revenue?

ERNA income-statement cache has no revenue figure yet.

Is ERNA profitable?

Eterna Therapeutics Inc last cached net income is -$14.1M (FY2025).

What are ERNA total assets?

Eterna Therapeutics Inc last cached total assets are $5.83M (FY2025).

What is ERNA free cash flow?

Eterna Therapeutics Inc last cached free cash flow is -$7.05M (FY2025).

Not investment advice. Figures as reported in company filings, not a live feed.