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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $-604.00M | — | $2.50M | $2.83M | $574000.00 | $2.16M | $1.49M | $-6.38M | $-4.18M | $23000.00 | $549000.00 | $1.36M | $2.74M | $-8.10M | $-23.49M | $-20.98M | $-20.41M | $-15.84M | $-7.02M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $1.91M | $1.32M | $1.59M | $1.23M | $861000.00 | $835000.00 | $1.63M | $840000.00 | $1.45M | $1.61M | $1.09M | $39000.00 | $154000.00 | $297000.00 | $19000.00 | $369000.00 | $37000.00 |
| Depreciation | — | $3.93B | — | $3.19M | $3.20M | $3.26M | $2.88M | $2.85M | $2.75M | $3.10M | $2.89M | $2.32M | $2.76M | $3.17M | $98000.00 | $459000.00 | $497000.00 | $1.12M | $1.64M | — |
| Stock-based comp | — | $490.00M | — | $180000.00 | $299000.00 | $332000.00 | $185000.00 | $132000.00 | $282000.00 | $456000.00 | $419000.00 | $457000.00 | $443000.00 | $206000.00 | $91000.00 | $5.24M | $2.94M | $1.24M | $1.52M | $1.50M |
| Free cash flow | — | $-604.00M | — | $593000.00 | $1.51M | $-1.02M | $930000.00 | $632000.00 | $-7.22M | $-5.81M | $-817000.00 | $-903000.00 | $-247000.00 | $1.65M | $-8.14M | $-23.64M | $-21.27M | $-20.43M | $-16.20M | $-7.05M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | $-1.62M | $-840000.00 | $-1.45M | $-1.58M | $-1.06M | $-39000.00 | $-22.74M | $-47000.00 | $-19000.00 | $-365000.00 | — |
| Financing cash flow | $9000.00 | — | $-24000.00 | $623000.00 | $-364000.00 | $-300000.00 | $1.95M | $3.75M | $10.08M | $1.98M | $3.26M | $-1.47M | $-303000.00 | $-1.10M | $4.67M | $61.59M | $19.58M | $16.56M | $6.26M | — |
| Dividends paid | — | — | — | — | — | — | — | $16000.00 | $16000.00 | $16000.00 | $16000.00 | $16000.00 | $16000.00 | $16000.00 | $16000.00 | $8000.00 | $16000.00 | $16000.00 | $16000.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |