Ernexa Therapeutics Inc. (ERNA)

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Ernexa Therapeutics Inc.

ERNA • CIK 0000748592

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$68	$582	$582	$582
Cost of Revenue	$236	$96	$96	—
Gross Profit	$-168	$486	$486	$486
Operating Income (Loss)	$-21,135	$-15,674	$-9,319	$-13,782
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-21,671	$-44,509	$-14,129	$-12,354
Income Tax Expense (Benefit)	$-3	$30	$-45	$-96
Net Income (Loss) Attributable to Parent	$-21,668	$-44,539	$-14,084	$-12,258
Preferred Stock Dividends and Other Adjustments	$16	$16	$16	$16
Net Income (Loss) Available to Common Stockholders, Basic	$-21,684	$-44,555	$-14,100	$-12,274
Weighted Average Number of Shares Outstanding, Basic	5,314,000	13,647,000	6,307,000	2,946,000
Research and Development Expense (Excluding Acquired in Process Cost)	$5,920	$4,604	$4,156	$6,418
General and Administrative Expense	$14,587	$13,132	$5,163	$5,320
Gain (Loss) on Termination of Lease	—	$1,576	$1,576	—
Operating Expenses	$20,967	$16,160	$9,319	$13,782
Gain (Loss) on Extinguishment of Debt	—	$-22,440	$765	$6,606
Fair Value Adjustment of Warrants	$-215	$-414	$-1	$-1
Investment Income, Net	$138	$249	$83	$83
Interest Income (Expense), Nonoperating, Net	—	$-6,752	$-27	$67
Other Nonoperating Income (Expense)	$-334	$70	$215	$472
Nonoperating Income (Expense)	$-536	$-28,835	$-4,810	$1,428

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$493	$85	$94	$82
Operating Lease, Right-of-Use Asset	$32,781	$670	$453	$314
Goodwill	$2,044	$2,044	$2,044	$2,044
Other Assets, Noncurrent	$120	$118	$110	$25
Assets	$49,132	$5,269	$5,834	$6,315
Derivative Liability, Noncurrent	$116	$1	$1	$1
Operating Lease, Liability, Noncurrent	$32,854	$477	$277	$182
Business Combination, Contingent Consideration, Liability, Noncurrent	$107	$41	$41	$41
Other Liabilities, Noncurrent	—	$111	$43	$1
Liabilities	$46,899	$3,568	$3,433	$3,115
Cash	$7,575	$1,729	$1,884	$5,028
Other Receivables, Net, Current	$425	$437	$95	$95
Prepaid Expense and Other Assets, Current	$1,599	$186	$404	$783
Assets, Current	$9,599	$2,352	$3,133	$5,894
Accounts Payable, Current	$1,067	$1,721	$1,125	$1,375
Accrued Liabilities, Current	$1,893	$1,007	$898	$1,016
Taxes Payable, Current	$2	$3	$3	$4
Operating Lease, Liability, Current	$2,216	$207	$213	$167
Business Combination, Contingent Consideration, Liability, Current	—	—	$41	$41
Other Liabilities, Current	—	—	$83	$124
Liabilities, Current	$6,573	$2,938	$3,113	$2,932
Preferred Stock, Value, Issued	—	$1	$1	$1
Common Stock, Value, Issued	$27	$257	$39	$6
Additional Paid in Capital	$189,186	$232,979	$247,997	$258,352
Retained Earnings (Accumulated Deficit)	$-186,981	$-231,536	$-245,636	$-255,159
Stockholders' Equity Attributable to Parent	$2,233	$1,701	$2,401	$3,200
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	156,000	156,000	156,000	156,000
Preferred Stock, Liquidation Preference, Value	$156	$156	$156	$156
Common Stock, Shares Authorized	100,000,000	100,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	5,410,000	51,386,000	7,854,000	1,170,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-21,668	$-44,539	$-14,084	$-12,258
Net Cash Provided by (Used in) Operating Activities	$-20,408	$-15,836	$-7,017	$-8,836
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-3,871	$-9,941	$155	$713
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$11,670	$1,729	$1,884	$9,143
Depreciation, Depletion and Amortization	$84	$139	$65	$47
Payments to Acquire Property, Plant, and Equipment	$19	$369	$37	$37
Share-based Payment Arrangement, Noncash Expense	$1,242	$1,520	$1,496	$1,255
Proceeds from Sale of Property, Plant, and Equipment	$0	$4	$4	$4
Operating Lease, Right-of-Use Asset, Amortization Expense	$1,039	$1,499	$198	$222
Net Cash Provided by (Used in) Investing Activities	$-19	$-365	$-37	$-37
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	—	$33	$33
Gain (Loss) on Disposition of Other Assets	—	—	$-13	$-13
Interest Expense, Debt	$176	$174	$22	$22
Paid-in-Kind Interest	$113	$1,261	$1,261	$1,261
Amortization of Debt Issuance Costs and Discounts	$303	$5,259	$5,259	$5,259
Gain (Loss) on Extinguishment of Debt	—	$-22,440	$765	$6,606
Issuance of Stock and Warrants for Services or Claims	—	—	$141	$168
Fair Value Adjustment of Warrants	$-215	$-414	$-1	$-1
Proceeds from Notes Payable	$1,500	—	$2,250	$2,250
Proceeds from Issuance of Common Stock	$0	$1,137	$4,929	$4,929
Proceeds from Warrant Exercises	—	—	$30	$46
Proceeds from Convertible Debt	$16,503	$1,405	$1,405	$1,405
Payment of Financing and Stock Issuance Costs	$251	—	$34	$34
Proceeds from Construction Loans Payable	—	$3,887	$3,887	$3,887
Net Cash Provided by (Used in) Financing Activities	$16,556	$6,260	$7,209	$9,591
Increase (Decrease) in Other Receivables	$-527	$12	$-342	$-71
Increase (Decrease) in Prepaid Expense and Other Assets	$556	$-1,319	$268	$510
Increase (Decrease) in Other Noncurrent Assets	$-1,014	$-2	$-8	$-92
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-2,898	$183	$60	$888
IncreaseDecreaseInOperatingLeaseLiability	—	$-1,707	$-208	$-232
Increase (Decrease) in Due from Related Parties	—	—	$750	$750
Increase (Decrease) in Due to Related Parties	$-1,750	$-1,205	$750	$750
Increase (Decrease) in Deferred Revenue	$582	$-582	$-582	$-582
Increase (Decrease) in Other Operating Liabilities	$-374	$27	$15	$-113
Interest Paid, Excluding Capitalized Interest, Operating Activities	$20	$48	$6	$6
Income Taxes Paid, Net	$4	$2	$3	$3

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Import this data to Google Sheets with:

=jivedata("ERNA","financials")

Full statements spill as a table. For one cell: =jivedata("ERNA","Revenue") or =jivedata("ERNA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.