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CLOSED · 01:10 ET
Market ClerkRecap
Sat Sep 12 · markets closed2 signals on Sep 11229 insider buys this week · $284.4MCIRO short report next: Sep 14The week ahead

ERNA

Ernexa Therapeutics Inc.
NASDAQ · HEALTH CARE · PHARMACEUTICAL PREPARATIONS
4.17
+0.15 +3.73%
USD · close Sep 11

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Financials

SEC XBRL · 62 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30−$4.1M−$4M-3.40−$4.2M$3K−$4.2MAug 6
Q1 2026 · Mar 31−$5.6M−$5.5M-6.95−$2.3M$2K−$2.3MMay 11
Q4 2025 · Dec 31derived−$2.1M−$1.5M-0.01−$1.1M$15K−$1.2MMar 13
Q3 2025 · Sep 30−$2M−$1.2M-0.15−$1.3MNov 7
Q2 2025 · Jun 30−$2.5M−$3.1M-15.19−$2.5MAug 6
Q1 2025 · Mar 31−$2.7M−$8.2M-57.76−$2.1MMay 11
Q4 2024 · Dec 31derived$1K−94.1%100.0%−$2.7M−$5.8M58.49−$3.5M$0−$3.5MMar 13
Q3 2024 · Sep 30$487K+854.9%112.3%−$2.3M−$26.6M-73.70−$6.3M$19K−$6.3MNov 7
Q2 2024 · Jun 30$47K-102.1%−$4.9M−$5.5M-15.34−$2.3M$249K−$2.5MAug 13
Q1 2024 · Mar 31$47K-29.8%−$5.8M−$6.6M-1.23−$3.7M$101K−$3.8MMay 7
Q4 2023 · Dec 31derived$17K-288.2%−$5.8M−$6.2M-1.14−$4.7M$19K−$4.7MMar 12
Q3 2023 · Sep 30$51K-135.3%−$5.5M−$5.6M-1.03−$5.8M$0−$5.8MNov 12

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31−$9.3M−$14.1M-2.24−$7M$37K−$7.1M
FY2024 · to Dec 31$582K83.5%−$15.7M−$44.5M-7652.7%-48.96−$15.8M$369K−$16.2M
FY2023 · to Dec 31$68K-247.1%−$21.1M−$21.7M-31864.7%-4.08−$20.4M$19K−$20.4M
FY2022 · to Dec 31$0−$33.2M−$24.6M-8.06−$21M$297K−$21.3M
FY2021 · to Dec 31−$113.7M−$122.5M-56.61−$23.5M$154K−$23.6M
FY2020 · to Dec 31$5.8M−$7.2M−$7.3M-125.7%-0.41−$8.1M$39K−$8.1M

Every number comes from Ernexa Therapeutics Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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