ERNA | Eterna Therapeutics Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	49.13 Million	22.27 Million	32.42 Million	12.9 Million	15.27 Million	14.86 Million
Total Current Assets	9.59 Million	13.68 Million	18.76 Million	1.73 Million	6.07 Million	6.78 Million
Cash And Short Term Investments	7.57 Million	11.44 Million	16.98 Million	1.63 Million	3.25 Million	2.58 Million
Cash and Cash Equivalents	7.57 Million	11.44 Million	16.98 Million	1.63 Million	3.25 Million	2.58 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	425 Thousand	951 Thousand	684 Thousand	-	1.19 Million	1.14 Million
Inventory	-	-951 Thousand	-	-	1.09 Million	2.53 Million
Other Current Assets	1.59 Million	2.23 Million	1.09 Million	102 Thousand	526 Thousand	517 Thousand
Total Non-Current Assets	39.53 Million	8.59 Million	13.66 Million	11.17 Million	9.2 Million	8.07 Million
Net PPE	33.27 Million	1.26 Million	3.23 Million	2.68 Million	4.92 Million	4.66 Million
Good Will And Intangible Assets	2.04 Million	2.04 Million	8.9 Million	8.03 Million	696 Thousand	667 Thousand
Good Will	2.04 Million	2.04 Million	2.04 Million	2.04 Million	696 Thousand	667 Thousand
Intangible Assets	-	-	6.86 Million	5.99 Million	-	-
Long-Term Investments	4.09 Million	59 Thousand	1 Million	-449 Thousand	150 Thousand	200 Thousand
Tax Assets	1.00	-	-	449 Thousand	1.15 Million	2.01 Million
Other Non Current Assets	120 Thousand	5.22 Million	522 Thousand	453 Thousand	2.28 Million	527 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	46.89 Million	10.17 Million	25.92 Million	5.24 Million	10.18 Million	7.94 Million
Total Current Liabilities	6.57 Million	7.65 Million	3.67 Million	3.12 Million	6.09 Million	4.02 Million
Account Payables	1.06 Million	1.62 Million	1.75 Million	1.27 Million	835 Thousand	271 Thousand
Tax Payables	2000.00	-	-	9000.00	3000.00	1000.00
Short Term Debt	2.21 Million	2.04 Million	426 Thousand	799 Thousand	3.16 Million	1.04 Million
Deferred Revenue	190 Thousand	-	1.24 Million	76 Thousand	460 Thousand	1.37 Million
Other Current Liabilities	3.1 Million	3.98 Million	247 Thousand	975 Thousand	1.63 Million	1.33 Million
Total Non Current Liabilities	40.32 Million	2.51 Million	22.25 Million	2.12 Million	4.09 Million	3.92 Million
Long-Term Debt	6.77 Million	2.09 Million	2.29 Million	2.09 Million	2.91 Million	2.72 Million
Deferred Revenue Non Current	392 Thousand	-	-	2000.00	2000.00	30 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	307 Thousand	424 Thousand	19.95 Million	-394 Thousand	44 Thousand	1.12 Million
Other Liabilities	-	1000.00	-	-	-	-
Total Equity	2.23 Million	12.16 Million	6.5 Million	7.65 Million	5.09 Million	6.91 Million
Stock Holders Equity	2.23 Million	12.1 Million	6.5 Million	7.65 Million	5.09 Million	6.91 Million
Common Stock	27 Thousand	26 Thousand	260 Thousand	25.8 Million	14 Thousand	14 Thousand
Retained Earnings	-186.98 Million	-165.29 Million	-159.7 Million	-18.14 Million	-131.45 Million	-129.39 Million
Accumulated other comprehensive income	-1000.00	-	-	245 Thousand	268 Thousand	200 Thousand
Common Stock Equity	2.23 Million	12.1 Million	6.5 Million	7.65 Million	5.09 Million	6.91 Million
Capital Lease Obligation	32.85 Million	1.18 Million	2.72 Million	2.17 Million	2.91 Million	41 Thousand
Total Investments	4.09 Million	59 Thousand	1 Million	-449 Thousand	150 Thousand	200 Thousand
Total Debt	41.84 Million	4.13 Million	2.72 Million	2.89 Million	6.08 Million	3.81 Million
Net Debt	34.26 Million	-7.3 Million	-14.26 Million	1.26 Million	2.82 Million	1.22 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	46.48 Million	49.65 Million	49.13 Million	49.13 Million	52.24 Million	46.95 Million
Total Current Assets	3.58 Million	6.16 Million	9.59 Million	9.59 Million	7.03 Million	3.89 Million
Cash And Short Term Investments	2.58 Million	5.11 Million	7.57 Million	7.57 Million	4.55 Million	1.83 Million
Cash and Cash Equivalents	2.58 Million	5.11 Million	7.57 Million	7.57 Million	4.55 Million	1.83 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	228 Thousand	351 Thousand	425 Thousand	425 Thousand	1.77 Million	984 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	769 Thousand	697 Thousand	1.59 Million	1.59 Million	704 Thousand	1.07 Million
Total Non-Current Assets	42.9 Million	43.49 Million	39.53 Million	39.53 Million	45.21 Million	43.06 Million
Net PPE	36.64 Million	37.23 Million	33.27 Million	33.27 Million	35.03 Million	35.55 Million
Good Will And Intangible Assets	2.04 Million	2.04 Million	2.04 Million	2.04 Million	2.04 Million	2.04 Million
Good Will	2.04 Million	2.04 Million	2.04 Million	2.04 Million	2.04 Million	2.04 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	4.09 Million	4.09 Million	4.09 Million	4.09 Million	4.09 Million	4.09 Million
Tax Assets	1.00	-	1.00	1.00	-4.09 Million	-4.09 Million
Other Non Current Assets	120 Thousand	120 Thousand	120 Thousand	120 Thousand	8.14 Million	5.46 Million
Other Assets	-	1.00	-	-	-	-
Total Liabilities	55.01 Million	53.06 Million	46.89 Million	46.89 Million	48.68 Million	43.08 Million
Total Current Liabilities	9.6 Million	7.76 Million	6.57 Million	6.57 Million	9.62 Million	7.16 Million
Account Payables	2.19 Million	2.06 Million	1.06 Million	1.06 Million	1.46 Million	2.67 Million
Tax Payables	7000.00	6000.00	2000.00	2000.00	2000.00	8000.00
Short Term Debt	4.26 Million	2.87 Million	2.21 Million	2.21 Million	2.79 Million	1.92 Million
Deferred Revenue	189 Thousand	189 Thousand	190 Thousand	190 Thousand	349 Thousand	250 Thousand
Other Current Liabilities	2.95 Million	2.64 Million	3.1 Million	3.1 Million	5.02 Million	2.31 Million
Total Non Current Liabilities	45.41 Million	45.3 Million	40.32 Million	40.32 Million	39.06 Million	35.92 Million
Long-Term Debt	8.89 Million	8.01 Million	6.77 Million	6.77 Million	38.45 Million	35.29 Million
Deferred Revenue Non Current	298 Thousand	345 Thousand	392 Thousand	392 Thousand	250 Thousand	250 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	175 Thousand	377 Thousand	307 Thousand	307 Thousand	195 Thousand	194 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	-8.52 Million	-3.41 Million	2.23 Million	2.23 Million	3.56 Million	3.86 Million
Stock Holders Equity	-8.52 Million	-3.41 Million	2.23 Million	2.23 Million	3.56 Million	3.86 Million
Common Stock	27 Thousand	27 Thousand	27 Thousand	27 Thousand	27 Thousand	27 Thousand
Retained Earnings	-199.16 Million	-193.62 Million	-186.98 Million	-186.98 Million	-180.82 Million	-175.22 Million
Accumulated other comprehensive income	-1000.00	-1000.00	-27 Thousand	-1000.00	-1000.00	-1000.00
Common Stock Equity	-8.52 Million	-3.41 Million	2.23 Million	2.23 Million	3.56 Million	3.86 Million
Capital Lease Obligation	36.04 Million	36.56 Million	32.85 Million	32.85 Million	36.14 Million	35.13 Million
Total Investments	4.09 Million	4.09 Million	4.09 Million	4.09 Million	4.09 Million	4.09 Million
Total Debt	49.2 Million	47.45 Million	41.84 Million	41.84 Million	41.24 Million	37.21 Million
Net Debt	46.61 Million	42.33 Million	34.26 Million	34.26 Million	36.69 Million	35.38 Million

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