ERNA Chart
About

Ernexa Therapeutics Inc., a preclinical-stage company, develops induces derived mesenchymal stem cells (iMSC) therapies for the treatment of solid tumors and autoimmune disease. The company's lead product is ERNA-101, an allogenic pro-inflammatory cytokine (IL-7/IL-15) secreting iMSC for the treatment of ovarian cancer; and ERNA-102, an anti-inflammatory cytokine (IL-10) secreting iMSC for the treatment of rheumatoid arthritis. It has a license agreement with Factor Bioscience Limited. The company was formerly known as Eterna Therapeutics Inc. and changed its name to Ernexa Therapeutics in March 2025. Ernexa Therapeutics Inc. was founded in 2018 and is based in Cambridge, Massachusetts.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 8.13M
Enterprise Value -139.33K Income -18.36M Sales 1.00K
Book/sh 0.46 Cash/sh 0.39 Dividend Yield —
Payout 0.00% Employees 6 IPO —
P/E 0.01 Forward P/E -0.03 PEG —
P/S 8125.53 P/B 0.66 P/C —
EV/EBITDA 0.01 EV/Sales -139.33 Quick Ratio 1.49
Current Ratio 1.58 Debt/Eq 15.46 LT Debt/Eq —
EPS (ttm) 56.32 EPS next Y -9.60 EPS Growth —
Revenue Growth — Earnings 2022-11-14 16:00 ROA -89.29%
ROE — ROIC — Gross Margin 100.00%
Oper. Margin -9922.00% Profit Margin 0.00% Shs Outstand 27.09M
Shs Float 5.33M Short Float 2.09% Short Ratio 0.45
Short Interest — 52W High 4.95 52W Low 0.27
Beta 6.74 Avg Volume 1.14M Volume 3.64M
Target Price — Recom None Prev Close $0.27
Price $0.30 Change 10.99%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.30
Latest analyst target
3. DCF / Fair value
$-4.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.30
Low
—
High
—
Mean
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Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 4000000 1220000.0 — Purchase at price 0.30 per share. CHERINGTON CHARLES Beneficial Owner of more than 10% of a Class of Security — 2026-02-10 00:00:00 D
1 30 nan — — GURROLA SANDRA M Officer — 2025-06-20 00:00:00 D
2 21241163 2221826.0 — Purchase at price 0.10 per share. CHERINGTON CHARLES Beneficial Owner of more than 10% of a Class of Security — 2025-06-09 00:00:00 D
3 3768397 394174.0 — Purchase at price 0.10 per share. CHERINGTON CHARLES Beneficial Owner of more than 10% of a Class of Security — 2025-04-02 00:00:00 D
4 13252112 nan — — CHERINGTON CHARLES Beneficial Owner of more than 10% of a Class of Security — 2024-09-24 00:00:00 D
5 2819546 1409773.0 — Conversion of Exercise of derivative security at price 0.50 per share. CHERINGTON CHARLES Beneficial Owner of more than 10% of a Class of Security — 2024-09-24 00:00:00 D
6 437 nan — — GURROLA SANDRA M Officer — 2024-06-21 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-4.59M-18.60752.64K-25.64M
TaxRateForCalcs0.210.000.210.27
NormalizedEBITDA-14.28M-19.75M-27.59M-26.97M
TotalUnusualItems-21.84M-186.00K3.58M-94.98M
TotalUnusualItemsExcludingGoodwill-21.84M-186.00K3.58M-94.98M
NetIncomeFromContinuingOperationNetMinorityInterest-44.54M-21.67M-24.58M-122.55M
ReconciledDepreciation1.64M1.12M497.00K459.00K
ReconciledCostOfRevenue96.00K236.00K0.00
EBITDA-36.12M-19.93M-24.01M-121.95M
EBIT-37.76M-21.06M-24.50M-122.41M
NetInterestIncome-6.50M-476.00K-30.00K-74.00K
InterestExpense6.75M614.00K30.00K74.00K
InterestIncome249.00K138.00K0.00
NormalizedIncome-27.28M-21.48M-27.41M-53.21M
NetIncomeFromContinuingAndDiscontinuedOperation-44.54M-21.67M-24.58M-122.55M
TotalExpenses17.83M20.74M26.95M27.43M
RentExpenseSupplemental5.07M3.31M640.00K
TotalOperatingIncomeAsReported-15.67M-21.14M-33.22M-113.73M
DilutedAverageShares909.80K354.27K203.40K144.35K
BasicAverageShares909.80K354.27K203.40K144.35K
DilutedEPS-48.90-61.20-120.90-846.00
BasicEPS-48.90-61.20-120.90-846.00
DilutedNIAvailtoComStockholders-44.55M-21.68M-24.59M-122.56M
NetIncomeCommonStockholders-44.55M-21.68M-24.59M-122.56M
PreferredStockDividends16.00K16.00K16.00K16.00K
NetIncome-44.54M-21.67M-24.58M-122.55M
NetIncomeIncludingNoncontrollingInterests-44.54M-21.67M-24.58M-122.55M
NetIncomeContinuousOperations-44.54M-21.67M-24.58M-122.55M
TaxProvision30.00K-3.00K45.00K64.00K
PretaxIncome-44.51M-21.67M-24.53M-122.48M
OtherIncomeExpense-20.76M-520.00K2.44M-94.98M
OtherNonOperatingIncomeExpenses1.09M-334.00K-1.14M-1.00K
SpecialIncomeCharges-20.80M-342.00K-6.27M-94.98M
GainOnSaleOfPPE-1.00K-280.00K-9.65M
OtherSpecialCharges20.86M460.00K79.56M
WriteOff0.005.99M0.00
RestructuringAndMergernAcquisition-66.00K-118.00K0.005.76M
GainOnSaleOfSecurity-1.04M156.00K9.85M
NetNonOperatingInterestIncomeExpense-6.50M-476.00K-30.00K-74.00K
InterestExpenseNonOperating6.75M614.00K30.00K74.00K
InterestIncomeNonOperating249.00K138.00K0.00
OperatingIncome-17.25M-20.68M-26.95M-27.43M
OperatingExpense17.74M20.51M26.95M27.43M
OtherTaxes-664.00K
ResearchAndDevelopment4.60M5.92M10.39M12.71M
SellingGeneralAndAdministration13.13M14.59M16.55M14.72M
GeneralAndAdministrativeExpense13.13M14.59M16.55M14.72M
OtherGandA4.52M7.09M9.34M8.65M
InsuranceAndClaims497.00K1.14M1.95M1.13M
RentAndLandingFees5.07M3.31M640.00K
SalariesAndWages3.04M3.05M4.63M4.94M
GrossProfit486.00K-168.00K0.00
CostOfRevenue96.00K236.00K0.00
TotalRevenue582.00K68.00K0.000.00
OperatingRevenue582.00K68.00K0.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber3.43M360.69K341.80K173.40K
ShareIssued3.43M360.69K341.80K173.40K
TotalDebt684.00K41.84M1.18M2.72M
TangibleBookValue-344.00K188.00K10.06M17.47M
InvestedCapital1.70M9.01M12.11M25.50M
WorkingCapital-586.00K3.03M6.03M15.09M
NetTangibleAssets-343.00K189.00K10.06M17.47M
CapitalLeaseObligations684.00K35.07M1.18M2.72M
CommonStockEquity1.70M2.23M12.11M25.50M
PreferredStockEquity1.00K1.00K1.00K2.00K
TotalCapitalization1.70M9.01M12.11M25.50M
TotalEquityGrossMinorityInterest1.70M2.23M12.11M25.50M
StockholdersEquity1.70M2.23M12.11M25.50M
RetainedEarnings-231.54M-186.98M-165.30M-140.70M
AdditionalPaidInCapital232.98M189.19M177.38M166.19M
CapitalStock258.00K28.00K27.00K15.00K
CommonStock257.00K27.00K26.00K13.00K
PreferredStock1.00K1.00K1.00K2.00K
TotalLiabilitiesNetMinorityInterest3.57M46.90M10.17M6.02M
TotalNonCurrentLiabilitiesNetMinorityInterest630.00K40.33M2.52M2.34M
OtherNonCurrentLiabilities152.00K191.00K94.00K47.00K
DerivativeProductLiabilities1.00K116.00K331.00K0.00
DuetoRelatedPartiesNonCurrent0.001.21M0.00
TradeandOtherPayablesNonCurrent0.000.000.00
NonCurrentDeferredLiabilities0.00392.00K0.00
NonCurrentDeferredRevenue0.00392.00K0.00
LongTermDebtAndCapitalLeaseObligation477.00K39.63M887.00K2.30M
LongTermCapitalLeaseObligation477.00K32.85M887.00K2.30M
LongTermDebt6.77M1.21M
CurrentLiabilities2.94M6.57M7.65M3.68M
OtherCurrentLiabilities363.00K247.00K
CurrentDeferredLiabilities0.00190.00K0.00
CurrentDeferredRevenue0.00190.00K0.00
CurrentDebtAndCapitalLeaseObligation207.00K2.22M295.00K426.00K
CurrentCapitalLeaseObligation207.00K2.22M295.00K426.00K
CurrentDebt1.75M
OtherCurrentBorrowings1.75M
CurrentNotesPayable0.00
PensionandOtherPostRetirementBenefitPlansCurrent12.00K109.00K1.06M656.00K
PayablesAndAccruedExpenses2.72M4.06M5.93M2.35M
CurrentAccruedExpenses995.00K1.78M2.56M593.00K
InterestPayable0.00176.00K0.000.00
Payables1.72M2.27M3.37M1.75M
DuetoRelatedPartiesCurrent0.001.21M1.75M0.00
TotalTaxPayable3.00K2.00K0.00
IncomeTaxPayable3.00K2.00K0.00
AccountsPayable1.72M1.07M1.62M1.75M
TotalAssets5.27M49.13M22.28M31.52M
TotalNonCurrentAssets2.92M39.53M8.60M12.76M
OtherNonCurrentAssets118.00K4.21M5.23M488.00K
NonCurrentPrepaidAssets488.00K
InvestmentsAndAdvances0.0059.00K1.00M
LongTermEquityInvestment0.0059.00K1.00M
GoodwillAndOtherIntangibleAssets2.04M2.04M2.04M8.03M
OtherIntangibleAssets5.99M
Goodwill2.04M2.04M2.04M2.04M
NetPPE755.00K33.27M1.27M3.24M
AccumulatedDepreciation-172.00K-114.00K-32.00K-207.00K
GrossPPE927.00K33.39M1.30M3.44M
Leases0.00274.00K0.00464.00K
OtherProperties698.00K32.82M1.06M2.83M
MachineryFurnitureEquipment229.00K293.00K240.00K155.00K
Properties0.000.000.000.00
CurrentAssets2.35M9.60M13.68M18.77M
OtherCurrentAssets186.00K1.60M1.28M1.10M
PrepaidAssets1.28M1.10M
Receivables437.00K425.00K951.00K684.00K
OtherReceivables437.00K425.00K951.00K684.00K
AccountsReceivable684.00K
CashCashEquivalentsAndShortTermInvestments1.73M7.58M11.45M16.98M
CashAndCashEquivalents1.73M7.58M11.45M16.98M
CashFinancial1.73M7.58M11.45M16.98M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-16.20M-20.43M-21.27M-23.64M
RepaymentOfDebt0.00-1.50M-2.00K-942.00K
IssuanceOfDebt5.29M18.00M0.000.00
IssuanceOfCapitalStock1.14M320.00K19.71M62.52M
CapitalExpenditure-369.00K-19.00K-297.00K-154.00K
InterestPaidSupplementalData48.00K20.00K30.00K225.00K
IncomeTaxPaidSupplementalData2.00K4.00K15.00K1.00K
EndCashPosition1.73M11.67M15.54M16.98M
BeginningCashPosition11.67M15.54M16.98M1.63M
ChangesInCash-9.94M-3.87M-1.44M15.36M
FinancingCashFlow6.26M16.56M19.58M61.59M
CashFlowFromContinuingFinancingActivities6.26M16.56M19.58M61.59M
NetOtherFinancingCharges-169.00K-251.00K-116.00K
ProceedsFromStockOptionExercised0.007.00K10.00K
CashDividendsPaid0.00-16.00K-16.00K-8.00K
PreferredStockDividendPaid0.00-16.00K-16.00K-8.00K
NetPreferredStockIssuance1.14M0.00
PreferredStockIssuance1.14M0.00
NetCommonStockIssuance0.00320.00K19.71M62.52M
CommonStockIssuance0.00320.00K19.71M62.52M
NetIssuancePaymentsOfDebt5.29M16.50M-2.00K-942.00K
NetShortTermDebtIssuance3.89M0.000.00
ShortTermDebtIssuance3.89M0.000.00
NetLongTermDebtIssuance5.29M16.50M-2.00K-942.00K
LongTermDebtPayments0.00-1.50M-2.00K-942.00K
LongTermDebtIssuance5.29M18.00M0.000.00
InvestingCashFlow-365.00K-19.00K-47.00K-22.74M
CashFlowFromContinuingInvestingActivities-365.00K-19.00K-47.00K-22.74M
NetOtherInvestingChanges119.00K
NetBusinessPurchaseAndSale0.00-22.71M
SaleOfBusiness0.00147.00K
PurchaseOfBusiness0.00-22.85M
NetPPEPurchaseAndSale-365.00K-19.00K-47.00K-154.00K
SaleOfPPE4.00K0.00250.00K0.00
PurchaseOfPPE-369.00K-19.00K-297.00K-154.00K
OperatingCashFlow-15.84M-20.41M-20.98M-23.49M
CashFlowFromContinuingOperatingActivities-15.84M-20.41M-20.98M-23.49M
ChangeInWorkingCapital-1.98M-2.12M3.71M-2.29M
ChangeInOtherWorkingCapital-582.00K582.00K
ChangeInOtherCurrentLiabilities-1.68M964.00K-185.00K-297.00K
ChangeInOtherCurrentAssets2.00K1.01M-646.00K0.00
ChangeInPayablesAndAccruedExpense-1.02M-4.65M4.99M-485.00K
ChangeInPayable-1.02M-4.65M4.99M-485.00K
ChangeInAccountPayable183.00K-2.90M2.03M-485.00K
ChangeInPrepaidAssets1.32M-556.00K-187.00K-850.00K
ChangeInReceivables-12.00K527.00K-262.00K-659.00K
ChangesInAccountReceivables-659.00K
OtherNonCashItems5.05M1.22M214.00K86.30M
StockBasedCompensation1.52M1.24M2.94M5.24M
UnrealizedGainLossOnInvestmentSecurities-1.02M0.00
AssetImpairmentCharge0.006.76M0.00
DepreciationAmortizationDepletion1.64M1.12M497.00K459.00K
DepreciationAndAmortization1.64M1.12M497.00K459.00K
Depreciation1.64M1.12M497.00K459.00K
OperatingGainsLosses23.48M-203.00K-10.52M9.35M
GainLossOnInvestmentSecurities1.04M-215.00K-10.79M
GainLossOnSaleOfPPE0.001.00K280.00K13.00K
GainLossOnSaleOfBusiness0.0011.00K
NetIncomeFromContinuingOperations-44.54M-21.67M-24.58M-122.55M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ERNA
Date User Asset Broker Type Position Size Entry Price Patterns