S&P 500 7,500.58 ▲ 80.48 (+1.08%) DOW 51,564.70 ▲ 72.10 (+0.14%) NASDAQ 26,517.93 ▲ 496.23 (+1.91%) US Markets Closed â€ĸ 06:42 AM ET

ERNA

Ernexa Therapeutics Inc.

Price Chart
Latest Quote

$6.20

+0.31 (+5.26%)
Current Price
Previous Close $5.89
Open $6.04
Day High $6.20
Day Low $5.62
Volume 34,710
Fetched: 2026-06-22T10:42:23
Stock Information
Shares Outstanding 1.17M
Total Debt $389K
Cash Equivalents $9.18M
Net Income $-11.40M
Sector Healthcare
Industry Biotechnology
Market Cap $7.23M
P/E Ratio 0.01
EPS (TTM) $1216.21
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$-1.56M
Income$-11.40M
Book/sh$5.88
Cash/sh$7.87
Employees5
Financial Ratios
Quick Ratio2.68
Current Ratio2.89
Debt/Eq5.67
Returns & Margins
ROA-81.20%
ROE-2505.61%
Ownership
Insider Ownership41.74%
Institutional Ownership10.16%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-0.65
P/B1.05
Analyst Data
Recommendationnone
Target Price$30.00
Technical Indicators
SMA20$8.41
SMA50$7.36
SMA200$20.81
RSI14.24
ATR0.8207
Shares Float818K
Short Float6.10%
Short Ratio0.01
Rel Volume0.47
Performance History
Week-5.49%
Month-45.85%
Quarter-8.15%
6 Months-81.07%
YTD-78.62%
Year-90.20%
3 Years-99.23%
5 Years-99.99%
10 Years-100.00%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $6.20 34,500
2026-06-17 $5.89 389,800
2026-06-16 $6.10 26,000
2026-06-15 $6.30 20,100
2026-06-12 $6.15 28,000
2026-06-11 $6.56 25,400
2026-06-10 $6.34 43,100
2026-06-09 $6.80 57,000
2026-06-08 $7.39 40,000
2026-06-05 $7.89 36,800
2026-06-04 $8.19 59,500
2026-06-03 $8.01 44,400
2026-06-02 $8.00 54,500
2026-06-01 $9.12 93,600
2026-05-29 $10.57 50,900
2026-05-28 $11.66 70,600
2026-05-27 $11.14 55,000
2026-05-26 $11.43 79,800
2026-05-22 $11.99 83,500
2026-05-21 $12.46 179,700
2026-05-20 $11.40 78,600
2026-05-19 $11.45 77,800
About Ernexa Therapeutics Inc.

Ernexa Therapeutics Inc., a preclinical-stage company, develops induces derived mesenchymal stem cells (iMSC) therapies for the treatment of treatment of cancer 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-201, 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.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $0 $96,000 $236,000 $0
Cost Of Revenue $0 $96,000 $236,000 $0
Total Revenue $0 $582,000 $68,000 $0
Operating Revenue $0 $582,000 $68,000 $0
Expenses
Interest Expense $27,000 $6,752,000 $614,000 $30,000
Total Expenses $9,319,000 $17,832,000 $20,743,000 $26,947,000
Rent Expense Supplemental $29,000 $5,074,000 $3,306,000 $640,000
Other Income Expense $-4,866,000 $-20,756,000 $-520,000 $2,443,000
Other Non Operating Income Expenses $215,000 $70,000 $-334,000 $-1,141,000
Net Non Operating Interest Income Expense $56,000 $-6,503,000 $-476,000 $-30,000
Interest Expense Non Operating $27,000 $6,752,000 $614,000 $30,000
Operating Expense $9,319,000 $17,736,000 $20,507,000 $26,947,000
General And Administrative Expense $5,163,000 $13,132,000 $14,587,000 $16,555,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-14,084,000 $-44,539,000 $-21,668,000 $-24,579,000
Net Interest Income $56,000 $-6,503,000 $-476,000 $-30,000
Interest Income $83,000 $249,000 $138,000 $0
Normalized Income $-9,018,751 $-28,086,460 $-21,482,019 $-27,410,360
Net Income From Continuing And Discontinued Operation $-14,084,000 $-44,539,000 $-21,668,000 $-24,579,000
Total Operating Income As Reported $-9,319,000 $-15,674,000 $-21,135,000 $-33,217,000
Net Income Common Stockholders $-14,100,000 $-44,555,000 $-21,684,000 $-24,595,000
Net Income $-14,084,000 $-44,539,000 $-21,668,000 $-24,579,000
Net Income Including Noncontrolling Interests $-14,084,000 $-44,539,000 $-21,668,000 $-24,579,000
Net Income Continuous Operations $-14,084,000 $-44,539,000 $-21,668,000 $-24,579,000
Pretax Income $-14,129,000 $-44,509,000 $-21,671,000 $-24,534,000
Special Income Charges $765,000 $-20,798,000 $-342,000 $-6,270,000
Interest Income Non Operating $83,000 $249,000 $138,000 $0
Operating Income $-9,319,000 $-17,250,000 $-20,675,000 $-26,947,000
Gross Profit $0 $486,000 $-168,000 $0
Per Share
Diluted EPS $-56.00 $-1224.00 $-1530.00 $-3022.50
Basic EPS $-56.00 $-1224.00 $-1530.00 $-3022.50
Other
Tax Effect Of Unusual Items $-15,751 $-4,373,460 $-19 $752,640
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-8,758,000 $-15,293,000 $-19,748,000 $-27,591,000
Total Unusual Items $-5,081,000 $-20,826,000 $-186,000 $3,584,000
Total Unusual Items Excluding Goodwill $-5,081,000 $-20,826,000 $-186,000 $3,584,000
Reconciled Depreciation $263,000 $1,638,000 $1,123,000 $497,000
EBITDA (Bullshit earnings) $-13,839,000 $-36,119,000 $-19,934,000 $-24,007,000
EBIT $-14,102,000 $-37,757,000 $-21,057,000 $-24,504,000
Diluted Average Shares $252,280 $36,400 $14,170 $8,136
Basic Average Shares $252,280 $36,400 $14,170 $8,136
Diluted NI Availto Com Stockholders $-14,100,000 $-44,555,000 $-21,684,000 $-24,595,000
Preferred Stock Dividends $16,000 $16,000 $16,000 $16,000
Tax Provision $-45,000 $30,000 $-3,000 $45,000
Other Special Charges $-765,000 $20,864,000 $460,000 -
Restructuring And Mergern Acquisition $0 $-66,000 $-118,000 $0
Gain On Sale Of Security $-5,846,000 $-28,000 $156,000 $9,854,000
Research And Development $4,156,000 $4,604,000 $5,920,000 $10,392,000
Selling General And Administration $5,163,000 $13,132,000 $14,587,000 $16,555,000
Other Gand A $2,001,000 $4,523,000 $7,088,000 $9,336,000
Insurance And Claims $269,000 $497,000 $1,140,000 $1,951,000
Rent And Landing Fees $29,000 $5,074,000 $3,306,000 $640,000
Salaries And Wages $2,864,000 $3,038,000 $3,053,000 $4,628,000
Gain On Sale Of Ppe - - $-1,000 $-280,000
Write Off - - $0 $5,990,000
Other Taxes - - - -
Fetched: 2026-06-15
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $357,000 $-343,000 $189,000 $10,063,000
Total Assets $5,834,000 $5,269,000 $49,132,000 $22,279,000
Total Non Current Assets $2,701,000 $2,917,000 $39,533,000 $8,598,000
Other Non Current Assets $110,000 $118,000 $4,215,000 $5,229,000
Goodwill And Other Intangible Assets $2,044,000 $2,044,000 $2,044,000 $2,044,000
Current Assets $3,133,000 $2,352,000 $9,599,000 $13,681,000
Other Current Assets $404,000 $186,000 $1,599,000 $1,284,000
Receivables $845,000 $437,000 $425,000 $951,000
Other Receivables $95,000 $437,000 $425,000 $951,000
Cash Cash Equivalents And Short Term Investments $1,884,000 $1,729,000 $7,575,000 $11,446,000
Cash And Cash Equivalents $1,884,000 $1,729,000 $7,575,000 $11,446,000
Cash Financial $1,884,000 $1,729,000 $7,575,000 $11,446,000
Prepaid Assets - - - $1,284,000
Non Current Prepaid Assets - - - -
Other Intangible Assets - - - -
Accounts Receivable - - - -
Debt
Total Debt $490,000 $684,000 $41,843,000 $1,182,000
Long Term Debt And Capital Lease Obligation $277,000 $477,000 $39,627,000 $887,000
Current Debt And Capital Lease Obligation $213,000 $207,000 $2,216,000 $295,000
Long Term Debt - - $6,773,000 $1,206,000
Current Debt - - - $1,750,000
Other Current Borrowings - - - $1,750,000
Liabilities
Total Liabilities Net Minority Interest $3,433,000 $3,568,000 $46,899,000 $10,172,000
Total Non Current Liabilities Net Minority Interest $320,000 $630,000 $40,326,000 $2,518,000
Other Non Current Liabilities $43,000 $152,000 $191,000 $94,000
Derivative Product Liabilities $0 $1,000 $116,000 $331,000
Current Liabilities $3,113,000 $2,938,000 $6,573,000 $7,654,000
Other Current Liabilities $124,000 - - $363,000
Payables And Accrued Expenses $2,764,000 $2,719,000 $4,058,000 $5,931,000
Payables $1,878,000 $1,724,000 $2,274,000 $3,370,000
Total Tax Payable $3,000 $3,000 $2,000 $0
Income Tax Payable $3,000 $3,000 $2,000 $0
Accounts Payable $1,125,000 $1,721,000 $1,067,000 $1,620,000
Non Current Deferred Liabilities - $0 $392,000 $0
Current Deferred Liabilities - $0 $190,000 $0
Interest Payable - $0 $176,000 $0
Tradeand Other Payables Non Current - - $0 $0
Current Notes Payable - - - -
Equity
Common Stock Equity $2,400,000 $1,700,000 $2,232,000 $12,106,000
Preferred Stock Equity $1,000 $1,000 $1,000 $1,000
Total Equity Gross Minority Interest $2,401,000 $1,701,000 $2,233,000 $12,107,000
Stockholders Equity $2,401,000 $1,701,000 $2,233,000 $12,107,000
Retained Earnings $-245,636,000 $-231,536,000 $-186,981,000 $-165,297,000
Long Term Equity Investment - - $0 $59,000
Other
Ordinary Shares Number $314,160 $137,029 $14,427 $13,672
Share Issued $314,160 $137,029 $14,427 $13,672
Tangible Book Value $356,000 $-344,000 $188,000 $10,062,000
Invested Capital $2,400,000 $1,700,000 $9,005,000 $12,106,000
Working Capital $20,000 $-586,000 $3,026,000 $6,027,000
Capital Lease Obligations $490,000 $684,000 $35,070,000 $1,182,000
Total Capitalization $2,401,000 $1,701,000 $9,006,000 $12,107,000
Additional Paid In Capital $247,997,000 $233,219,000 $189,186,000 $177,377,000
Capital Stock $40,000 $18,000 $28,000 $27,000
Common Stock $39,000 $17,000 $27,000 $26,000
Preferred Stock $1,000 $1,000 $1,000 $1,000
Long Term Capital Lease Obligation $277,000 $477,000 $32,854,000 $887,000
Current Capital Lease Obligation $213,000 $207,000 $2,216,000 $295,000
Pensionand Other Post Retirement Benefit Plans Current $12,000 $12,000 $109,000 $1,065,000
Current Accrued Expenses $886,000 $995,000 $1,784,000 $2,561,000
Dueto Related Parties Current $750,000 $0 $1,205,000 $1,750,000
Goodwill $2,044,000 $2,044,000 $2,044,000 $2,044,000
Net PPE $547,000 $755,000 $33,274,000 $1,266,000
Accumulated Depreciation $-197,000 $-172,000 $-114,000 $-32,000
Gross PPE $744,000 $927,000 $33,388,000 $1,298,000
Leases $68,000 $0 $274,000 $0
Other Properties $458,000 $698,000 $32,821,000 $1,058,000
Machinery Furniture Equipment $218,000 $229,000 $293,000 $240,000
Properties $0 $0 $0 $0
Duefrom Related Parties Current $750,000 $0 - -
Non Current Deferred Revenue - $0 $392,000 $0
Current Deferred Revenue - $0 $190,000 $0
Dueto Related Parties Non Current - - $0 $1,206,000
Investments And Advances - - $0 $59,000
Fetched: 2026-06-15
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-7,054,000 $-16,205,000 $-20,427,000 $-21,273,000
Operating Activities
Operating Cash Flow $-7,017,000 $-15,836,000 $-20,408,000 $-20,976,000
Cash Flow From Continuing Operating Activities $-7,017,000 $-15,836,000 $-20,408,000 $-20,976,000
Operating Gains Losses $5,094,000 $23,485,000 $-203,000 $-10,515,000
Investing Activities
Capital Expenditure $-37,000 $-369,000 $-19,000 $-297,000
Investing Cash Flow $-37,000 $-365,000 $-19,000 $-47,000
Cash Flow From Continuing Investing Activities $-37,000 $-365,000 $-19,000 $-47,000
Net Other Investing Changes - - - -
Financing Activities
Issuance Of Capital Stock $4,929,000 $1,137,000 $320,000 $19,706,000
Financing Cash Flow $7,209,000 $6,260,000 $16,556,000 $19,579,000
Cash Flow From Continuing Financing Activities $7,209,000 $6,260,000 $16,556,000 $19,579,000
Net Common Stock Issuance $4,929,000 $1,137,000 $320,000 $19,706,000
Common Stock Issuance $4,929,000 $1,137,000 $320,000 $19,706,000
Net Other Financing Charges - $-169,000 $-251,000 $-116,000
Cash Dividends Paid - $0 $-16,000 $-16,000
Preferred Stock Dividend Paid - $0 $-16,000 $-16,000
Net Preferred Stock Issuance - $1,137,000 $0 -
Preferred Stock Issuance - $1,137,000 $0 -
Other
Issuance Of Debt $2,250,000 $5,292,000 $18,003,000 $0
Interest Paid Supplemental Data $6,000 $48,000 $20,000 $30,000
Income Tax Paid Supplemental Data $3,000 $3,000 $4,000 $15,000
End Cash Position $1,884,000 $1,729,000 $11,670,000 $15,541,000
Beginning Cash Position $1,729,000 $11,670,000 $15,541,000 $16,985,000
Changes In Cash $155,000 $-9,941,000 $-3,871,000 $-1,444,000
Proceeds From Stock Option Exercised $30,000 $0 $0 $7,000
Net Issuance Payments Of Debt $2,250,000 $5,292,000 $16,503,000 $-2,000
Net Long Term Debt Issuance $2,250,000 $5,292,000 $16,503,000 $-2,000
Long Term Debt Issuance $2,250,000 $5,292,000 $18,003,000 $0
Net PPE Purchase And Sale $-37,000 $-365,000 $-19,000 $-47,000
Sale Of PPE $0 $4,000 $0 $250,000
Purchase Of PPE $-37,000 $-369,000 $-19,000 $-297,000
Change In Working Capital $-51,000 $-1,975,000 $-2,117,000 $3,710,000
Change In Other Current Liabilities $-193,000 $-1,680,000 $964,000 $-185,000
Change In Other Current Assets $8,000 $2,000 $1,014,000 $-646,000
Change In Payables And Accrued Expense $810,000 $-1,022,000 $-4,648,000 $4,990,000
Change In Payable $810,000 $-1,022,000 $-4,648,000 $4,990,000
Change In Account Payable $60,000 $183,000 $-2,898,000 $2,034,000
Change In Prepaid Assets $-268,000 $1,319,000 $-556,000 $-187,000
Change In Receivables $-408,000 $-12,000 $527,000 $-262,000
Other Non Cash Items $232,000 $5,052,000 $1,215,000 $214,000
Stock Based Compensation $1,496,000 $1,520,000 $1,242,000 $2,935,000
Unrealized Gain Loss On Investment Securities $0 $-1,017,000 $0 -
Asset Impairment Charge $33,000 $0 $0 $6,762,000
Depreciation Amortization Depletion $263,000 $1,638,000 $1,123,000 $497,000
Depreciation And Amortization $263,000 $1,638,000 $1,123,000 $497,000
Depreciation $263,000 $1,638,000 $1,123,000 $497,000
Gain Loss On Investment Securities $5,846,000 $1,045,000 $-215,000 $-10,795,000
Gain Loss On Sale Of PPE $13,000 $0 $1,000 $280,000
Net Income From Continuing Operations $-14,084,000 $-44,539,000 $-21,668,000 $-24,579,000
Repayment Of Debt - $0 $-1,500,000 $-2,000
Net Short Term Debt Issuance - $3,887,000 $0 $0
Short Term Debt Issuance - $3,887,000 $0 $0
Long Term Debt Payments - $0 $-1,500,000 $-2,000
Change In Other Working Capital - $-582,000 $582,000 -
Gain Loss On Sale Of Business - $0 $11,000 -
Net Business Purchase And Sale - - - $0
Sale Of Business - - - $0
Purchase Of Business - - - $0
Changes In Account Receivables - - - -
Fetched: 2026-06-15