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BTX ETERNA THERAPEUTICS INC

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180.6000
0.00000.00%

Close Oct 22 16:00 ET

925.95MMarket Cap-4031P/E (TTM)

ETERNA THERAPEUTICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q1)Mar 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-61.31%19.41M

179.43%23.5M

942.02%16.99M

--24.38M

--50.16M

--8.41M

--1.63M

-13.65%27.1M

-Cash and cash equivalents

-61.31%19.41M

179.43%23.5M

942.02%16.99M

--24.38M

--50.16M

--8.41M

--1.63M

-39.62%18.01M

-Short-term investments

----

485.37%9.09M

Receivables

2,878.16%694K

1,463.44%835K

--684K

--23.3K

--53.41K

--0

-53.24%1.4M

-Accounts receivable

----

--684K

----

--0

53.06%1.4M

-Taxes receivable

----

--23.3K

--28.49K

----

-Related party accounts receivable

----

--0

-Other receivables

--694K

3,250.99%835K

----

--24.92K

----

Prepaid assets

4.04%1.82M

219.69%800K

975.49%1.1M

--1.35M

--1.75M

--250.24K

--102K

23.38%2.16M

Total current assets

-57.79%21.93M

188.46%25.14M

983.49%18.77M

--25.76M

--51.94M

--8.71M

--1.73M

-15.14%30.66M

Non current assets

Net PPE

-29.34%2.37M

-45.95%1.4M

20.43%3.24M

--3.21M

--3.35M

--2.59M

--2.69M

66.19%8.92M

-Gross PPE

-29.34%2.37M

-48.82%1.4M

22.66%3.44M

--3.21M

--3.35M

--2.74M

--2.81M

50.12%12.12M

-Accumulated depreciation

----

-72.50%-207K

----

---145.4K

---120K

-18.23%-3.2M

Goodwill and other intangible assets

-77.04%2.04M

-9.77%8.03M

0.00%8.03M

--8.9M

--8.03M

894.24%62.81M

-Goodwill

0.01%2.04M

0.00%2.04M

--2.04M

--12.98M

-Other intangible assets

----

-12.68%5.99M

0.00%5.99M

--6.86M

--5.99M

688.81%49.83M

Investments and advances

--89K

--385K

--1M

----

--0

-7.04%57.96M

Long-term notes receivables

----

--22.48M

Related parties assets

----

--0

Non current prepaid assets

-7.36%477K

-13.82%421K

7.73%488K

--519.47K

--514.88K

--488.53K

--453K

277.12%890K

Total non current assets

-61.02%4.98M

-14.55%10.24M

14.18%12.76M

--13.64M

--12.77M

--11.98M

--11.17M

106.09%153.06M

Total assets

-58.43%26.9M

70.91%35.38M

144.27%31.53M

--39.39M

--64.71M

--20.7M

--12.91M

66.42%183.72M

Liabilities

Current liabilities

Payables

-59.83%1.48M

-38.96%1.11M

37.65%1.76M

--996.26K

--3.68M

--1.81M

--1.28M

96.16%1.38M

-accounts payable

-59.83%1.48M

-38.96%1.11M

37.65%1.76M

--996.26K

--3.68M

--1.81M

--1.28M

96.16%1.38M

Current accrued expenses

44.30%2.21M

205.38%1.75M

-21.66%593K

--1.54M

--1.53M

--572.08K

--757K

23.18%2.48M

Current debt and capital lease obligation

-64.67%390K

-83.97%149K

-46.68%426K

--818.13K

--1.1M

--929.59K

--799K

184.21%972K

-Current debt

----

--410K

--719.91K

--642.24K

--526K

-85.00%18K

-Current capital lease obligation

1.58%390K

-48.15%149K

56.04%426K

--408.13K

--383.92K

--287.36K

--273K

329.73%954K

Current deferred liabilities

----

-94.38%43K

Other current liabilities

45.04%1.43M

--45K

--247K

--617.66K

--985.23K

----

35.62%396K

Current liabilities

-7.37%7.12M

-5.59%3.68M

17.66%3.68M

--4.56M

--7.68M

--3.9M

--3.13M

50.14%8.72M

Non current liabilities

Long term debt and capital lease obligation

-3.81%2.43M

-46.55%1.02M

9.43%2.3M

--2.41M

--2.53M

--1.9M

--2.1M

-15.57%103K

-Long term debt

----

--77.67K

--194K

----

-Long term capital lease obligation

-3.81%2.43M

-44.28%1.02M

20.58%2.3M

--2.41M

--2.53M

--1.83M

--1.91M

-15.57%103K

Non current deferred liabilities

----

7,602.63%8.78M

Derivative product liabilities

--2.52M

--13.32M

----

-7.56%856K

Other non current liabilities

-99.75%48K

108.70%48K

--19.38M

--19.31M

--23K

314.88%4.02M

Total non current liabilities

-77.09%5.01M

-32.22%14.38M

10.51%2.35M

--21.79M

--21.84M

--21.22M

--2.12M

545.82%13.76M

Total liabilities

-58.94%12.12M

-28.08%18.07M

14.77%6.02M

--26.35M

--29.53M

--25.12M

--5.25M

183.11%22.48M

Shareholders'equity

Share capital

28.39%288K

38.25%288K

-98.99%261K

--261K

--224.32K

--208.31K

--25.8M

--0

-common stock

28.39%287K

38.29%287K

-98.99%260K

--260.22K

--223.54K

--207.53K

--25.8M

--0

-Preferred stock

28.04%1K

--1K

--781

--0

Retained earnings

-135.49%-153.48M

-172.46%-150.08M

-675.60%-140.7M

---151.23M

---65.18M

---55.08M

---18.14M

20.40%-222.4M

Paid-in capital

67.75%167.97M

231.20%167.1M

--165.94M

--164.01M

--100.13M

--50.45M

--0

1.42%384.55M

Gains losses not affecting retained earnings

----

250.51%694K

Total stockholders'equity

-57.99%14.78M

491.54%17.31M

232.98%25.5M

--13.04M

--35.18M

---4.42M

--7.66M

62.90%162.84M

Noncontrolling interests

----

-164.66%-1.61M

Total equity

-57.99%14.78M

491.54%17.31M

232.98%25.5M

--13.04M

--35.18M

---4.42M

--7.66M

57.37%161.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q1)Mar 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-61.31%19.41M	179.43%23.5M	942.02%16.99M	942.02%16.99M	--24.38M	--50.16M	--8.41M	--1.63M	--1.63M	-13.65%27.1M
-Cash and cash equivalents	-61.31%19.41M	179.43%23.5M	942.02%16.99M	942.02%16.99M	--24.38M	--50.16M	--8.41M	--1.63M	--1.63M	-39.62%18.01M
-Short-term investments	----	----	----	----	----	----	----	----	----	485.37%9.09M
Receivables	2,878.16%694K	1,463.44%835K	--684K	--684K	--23.3K	--23.3K	--53.41K	--0	--0	-53.24%1.4M
-Accounts receivable	----	----	--684K	--684K	----	----	----	--0	--0	53.06%1.4M
-Taxes receivable	----	----	----	----	--23.3K	--23.3K	--28.49K	----	----	----
-Related party accounts receivable	----	----	----	----	----	----	----	----	----	--0
-Other receivables	--694K	3,250.99%835K	----	----	----	----	--24.92K	----	----	----
Prepaid assets	4.04%1.82M	219.69%800K	975.49%1.1M	975.49%1.1M	--1.35M	--1.75M	--250.24K	--102K	--102K	23.38%2.16M
Total current assets	-57.79%21.93M	188.46%25.14M	983.49%18.77M	983.49%18.77M	--25.76M	--51.94M	--8.71M	--1.73M	--1.73M	-15.14%30.66M
Non current assets
Net PPE	-29.34%2.37M	-45.95%1.4M	20.43%3.24M	20.43%3.24M	--3.21M	--3.35M	--2.59M	--2.69M	--2.69M	66.19%8.92M
-Gross PPE	-29.34%2.37M	-48.82%1.4M	22.66%3.44M	22.66%3.44M	--3.21M	--3.35M	--2.74M	--2.81M	--2.81M	50.12%12.12M
-Accumulated depreciation	----	----	-72.50%-207K	-72.50%-207K	----	----	---145.4K	---120K	---120K	-18.23%-3.2M
Goodwill and other intangible assets	-77.04%2.04M	-9.77%8.03M	0.00%8.03M	0.00%8.03M	--8.9M	--8.9M	--8.9M	--8.03M	--8.03M	894.24%62.81M
-Goodwill	0.01%2.04M	0.01%2.04M	0.00%2.04M	0.00%2.04M	--2.04M	--2.04M	--2.04M	--2.04M	--2.04M	--12.98M
-Other intangible assets	----	-12.68%5.99M	0.00%5.99M	0.00%5.99M	--6.86M	--6.86M	--6.86M	--5.99M	--5.99M	688.81%49.83M
Investments and advances	--89K	--385K	--1M	--1M	--1M	----	----	--0	--0	-7.04%57.96M
Long-term notes receivables	----	----	----	----	----	----	----	----	----	--22.48M
Related parties assets	----	----	----	----	----	----	----	----	----	--0
Non current prepaid assets	-7.36%477K	-13.82%421K	7.73%488K	7.73%488K	--519.47K	--514.88K	--488.53K	--453K	--453K	277.12%890K
Total non current assets	-61.02%4.98M	-14.55%10.24M	14.18%12.76M	14.18%12.76M	--13.64M	--12.77M	--11.98M	--11.17M	--11.17M	106.09%153.06M
Total assets	-58.43%26.9M	70.91%35.38M	144.27%31.53M	144.27%31.53M	--39.39M	--64.71M	--20.7M	--12.91M	--12.91M	66.42%183.72M
Liabilities
Current liabilities
Payables	-59.83%1.48M	-38.96%1.11M	37.65%1.76M	37.65%1.76M	--996.26K	--3.68M	--1.81M	--1.28M	--1.28M	96.16%1.38M
-accounts payable	-59.83%1.48M	-38.96%1.11M	37.65%1.76M	37.65%1.76M	--996.26K	--3.68M	--1.81M	--1.28M	--1.28M	96.16%1.38M
Current accrued expenses	44.30%2.21M	205.38%1.75M	-21.66%593K	-21.66%593K	--1.54M	--1.53M	--572.08K	--757K	--757K	23.18%2.48M
Current debt and capital lease obligation	-64.67%390K	-83.97%149K	-46.68%426K	-46.68%426K	--818.13K	--1.1M	--929.59K	--799K	--799K	184.21%972K
-Current debt	----	----	----	----	--410K	--719.91K	--642.24K	--526K	--526K	-85.00%18K
-Current capital lease obligation	1.58%390K	-48.15%149K	56.04%426K	56.04%426K	--408.13K	--383.92K	--287.36K	--273K	--273K	329.73%954K
Current deferred liabilities	----	----	----	----	----	----	----	----	----	-94.38%43K
Other current liabilities	45.04%1.43M	--45K	--247K	--247K	--617.66K	--985.23K	----	----	----	35.62%396K
Current liabilities	-7.37%7.12M	-5.59%3.68M	17.66%3.68M	17.66%3.68M	--4.56M	--7.68M	--3.9M	--3.13M	--3.13M	50.14%8.72M
Non current liabilities
Long term debt and capital lease obligation	-3.81%2.43M	-46.55%1.02M	9.43%2.3M	9.43%2.3M	--2.41M	--2.53M	--1.9M	--2.1M	--2.1M	-15.57%103K
-Long term debt	----	----	----	----	----	----	--77.67K	--194K	--194K	----
-Long term capital lease obligation	-3.81%2.43M	-44.28%1.02M	20.58%2.3M	20.58%2.3M	--2.41M	--2.53M	--1.83M	--1.91M	--1.91M	-15.57%103K
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	7,602.63%8.78M
Derivative product liabilities	--2.52M	--13.32M	----	----	----	----	----	----	----	-7.56%856K
Other non current liabilities	-99.75%48K	-99.75%48K	108.70%48K	108.70%48K	--19.38M	--19.31M	--19.31M	--23K	--23K	314.88%4.02M
Total non current liabilities	-77.09%5.01M	-32.22%14.38M	10.51%2.35M	10.51%2.35M	--21.79M	--21.84M	--21.22M	--2.12M	--2.12M	545.82%13.76M
Total liabilities	-58.94%12.12M	-28.08%18.07M	14.77%6.02M	14.77%6.02M	--26.35M	--29.53M	--25.12M	--5.25M	--5.25M	183.11%22.48M
Shareholders'equity
Share capital	28.39%288K	38.25%288K	-98.99%261K	-98.99%261K	--261K	--224.32K	--208.31K	--25.8M	--25.8M	--0
-common stock	28.39%287K	38.29%287K	-98.99%260K	-98.99%260K	--260.22K	--223.54K	--207.53K	--25.8M	--25.8M	--0
-Preferred stock	28.04%1K	28.04%1K	--1K	--1K	--781	--781	--781	--0	--0	--0
Retained earnings	-135.49%-153.48M	-172.46%-150.08M	-675.60%-140.7M	-675.60%-140.7M	---151.23M	---65.18M	---55.08M	---18.14M	---18.14M	20.40%-222.4M
Paid-in capital	67.75%167.97M	231.20%167.1M	--165.94M	--165.94M	--164.01M	--100.13M	--50.45M	--0	--0	1.42%384.55M
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	----	----	250.51%694K
Total stockholders'equity	-57.99%14.78M	491.54%17.31M	232.98%25.5M	232.98%25.5M	--13.04M	--35.18M	---4.42M	--7.66M	--7.66M	62.90%162.84M
Noncontrolling interests	----	----	----	----	----	----	----	----	----	-164.66%-1.61M
Total equity	-57.99%14.78M	491.54%17.31M	232.98%25.5M	232.98%25.5M	--13.04M	--35.18M	---4.42M	--7.66M	--7.66M	57.37%161.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall