ERNA
Eterna Therapeutics Inc
NASDAQ: ERNA · HEALTHCARE · BIOTECHNOLOGY
$0.15
-21.24% today
Updated 2026-04-30
Market cap
$5.59M
P/E ratio
—
P/S ratio
1,275.37x
EPS (TTM)
$-2.24
Dividend yield
—
52W range
$0 – $4
Volume
1.1M
Eterna Therapeutics Inc (ERNA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $26.52M | $20.86M | $11.66M | $14.30M | $13.13M | $11.65M | $12.66M | $15.46M | $22.27M | $16.82M | $17.14M | $16.57M | $14.86M | $15.28M | $12.91M | $31.52M | $22.28M | $49.13M | $5.27M |
| Cash & equivalents | — | $10.27M | $3.36M | $3.64M | $3.91M | $1.37M | $2.72M | $5.46M | $7.18M | $3.22M | $5.69M | $3.38M | $2.59M | $3.26M | $1.63M | $16.98M | $11.45M | $7.58M | $1.73M |
| Current assets | $16.06M | $12.90M | $4.67M | $5.14M | $5.23M | $2.80M | $4.23M | $7.92M | $14.87M | $9.11M | $10.66M | $9.64M | $6.79M | $6.07M | $1.73M | $18.77M | $13.68M | $9.60M | $2.35M |
| Total liabilities | $8.00M | $5.29M | $3.92M | $4.88M | $3.66M | $5.30M | $4.76M | $6.25M | $11.34M | $12.97M | $13.07M | $11.03M | $7.95M | $10.19M | $5.25M | $6.02M | $10.17M | $46.90M | $3.57M |
| Current liabilities | $7.73M | $5.21M | $3.79M | $4.26M | $3.34M | $3.87M | $3.39M | $3.61M | $7.09M | $5.12M | $6.64M | $10.75M | $4.02M | $6.09M | $3.13M | $3.68M | $7.65M | $6.57M | $2.94M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $194000.00 | — | $1.21M | $6.77M | — |
| Shareholder equity | $18.53M | $15.57M | $7.75M | $9.42M | $9.46M | $6.35M | $7.89M | $9.20M | $10.92M | $3.85M | $4.07M | $5.54M | $6.92M | $5.09M | $7.66M | $25.50M | $12.11M | $2.23M | $1.70M |
| Retained earnings | — | $-98.87M | $-105.35M | $-106.87M | $-107.28M | $-110.72M | $-111.73M | $-112.80M | $-117.84M | $-125.09M | $-128.03M | $-129.12M | $-129.39M | $-131.46M | $-18.14M | $-140.70M | $-165.30M | $-186.98M | $-231.54M |
| Accounts receivable | — | $1.35M | $636000.00 | $606000.00 | $549000.00 | $750000.00 | $610000.00 | $641000.00 | $2.19M | $919000.00 | $928000.00 | $714000.00 | $1.14M | $1.20M | $116000.00 | $684000.00 | $951000.00 | $425000.00 | $437000.00 |
| Inventory | — | — | — | — | — | — | — | — | — | — | $3.00M | $4.87M | $2.54M | $1.09M | $-116000.00 | — | $-951000.00 | — | — |
| Goodwill | — | $1.28M | $1.03M | $1.20M | $1.26M | $1.24M | $1.26M | $1.18M | $1.08M | $909000.00 | $937000.00 | $1.00M | $667000.00 | $696000.00 | $2.04M | $2.04M | $2.04M | $2.04M | $2.04M |