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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

(Q3)Sep 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.31%-3.99M

-58.37%-5.43M

-189.94%-23.49M

-317.07%-6.83M

-166.91%-6.42M

-211.61%-6.8M

-83.12%-3.43M

-8.1M

-1.64M

-2.41M

Net income from continuing operations

66.31%-3.4M

49.38%-9.38M

-1,580.77%-122.55M

-292.30%-8.7M

-4,119.30%-85.24M

-395.96%-10.09M

-1,717.29%-18.52M

---7.29M

---2.22M

---2.02M

Operating gains losses

-21,286.00%-10.59M

-75.95%2.31M

--9.35M

--106

---297.11K

--50K

--9.6M

----

Depreciation and amortization

29.91%152K

45.26%138K

368.37%459K

391.80%123.4K

389.11%123.6K

374.86%117K

313.06%95K

--98K

--25.09K

--25.27K

Other non cash items

--0

-101.47%-85K

--86.3M

--750.04K

--79.79M

--0

--5.77M

----

Change In working capital

12.50%2.21M

150.83%399K

-129.33%-2.29M

-275.59%-935.18K

-482.44%-2.53M

1,092.63%1.96M

12.74%-785K

---999K

--532.59K

---434.52K

-Change in receivables

14,000.00%141K

-3,750.00%-146K

---659K

---663.68K

---320

--1K

--4K

--0

-Change in prepaid assets

31.47%-1.08M

787.80%364K

-701.89%-850K

503.83%290.77K

3,867.73%394.23K

-6,028.48%-1.58M

129.63%41K

---106K

--48.15K

--9.94K

-Change in payables and accrued expense

-31.16%1.81M

163.45%486K

47.85%-485K

-206.04%-490.88K

-312.39%-1.86M

1,552.65%2.63M

-0.53%-766K

---930K

--462.93K

---450.09K

-Change in other current liabilities

47.19%1.34M

-376.56%-305K

-902.70%-297K

-431.79%-71.38K

-19,080.78%-1.07M

9,789.87%907K

-9,443.07%-64K

--37K

--21.51K

--5.63K

Cash from discontinued investing activities

Operating cash flow

41.31%-3.99M

-58.37%-5.43M

-189.94%-23.49M

-317.07%-6.83M

-166.91%-6.42M

-211.61%-6.8M

-83.12%-3.43M

---8.1M

---1.64M

---2.41M

Investing cash flow

Cash flow from continuing investing activities

-8,600.00%-87K

-117.23%-46K

-58,212.82%-22.74M

-1,049.40%-147.39K

-22.86M

95.40%-1K

6,090.58%267K

-39K

-12.82K

Net PPE purchase and sale

---87K

---46K

-294.87%-154K

-1,047.47%-147.14K

---6.86K

--0

---39K

---12.82K

--0

Net business purchase and sale

--0

---22.71M

---654

---22.85M

---1K

--148K

--0

Net other investing changes

----

--119K

--406

---406

--0

--119K

----

Cash from discontinued investing activities

Investing cash flow

-8,600.00%-87K

-117.23%-46K

-58,212.82%-22.74M

-1,049.40%-147.39K

---22.86M

95.40%-1K

6,090.58%267K

---39K

---12.82K

--0

Financing cash flow

Cash flow from continuing financing activities

-100.03%-13K

20.62%11.99M

1,219.02%61.59M

-285.77%-418.62K

1,172.95%3.5M

1,159.29%48.56M

3,081.76%9.94M

4.67M

225.35K

275K

Net issuance payments of debt

--0

-403.87%-942K

-431,685.26%-410.01K

--6

--0

---532K

--310K

--95

--0

Net common stock issuance

--0

14.49%11.99M

1,334.39%62.53M

-100.08%-414

--1.53M

1,324.66%50.52M

3,252.00%10.48M

--4.36M

--500.25K

--0

Cash dividends paid

----

---8K

----

--0

----

Proceeds from stock option exercised by employees

----

--10K

---202

--202

----

--0

Cash from discontinued financing activities

Financing cash flow

-100.03%-13K

20.62%11.99M

1,219.02%61.59M

-285.77%-418.62K

1,172.95%3.5M

1,159.29%48.56M

3,081.76%9.94M

--4.67M

--225.35K

--275K

Net cash flow

Beginning cash position

179.43%23.5M

942.02%16.99M

-68.05%1.63M

698.09%24.38M

867.19%50.17M

137.85%8.41M

-68.04%1.63M

--5.1M

--3.06M

--5.19M

Current changes in cash

-109.80%-4.09M

-3.91%6.52M

542.38%15.36M

-418.97%-7.4M

-1,109.55%-25.78M

2,429.22%41.76M

533.21%6.78M

---3.47M

---1.43M

---2.13M

End cash Position

-61.31%19.41M

179.43%23.5M

942.02%16.99M

698.09%24.38M

867.19%50.17M

137.85%8.41M

--1.63M

--3.06M

Free cash flow

38.57%-4.18M

-59.71%-5.48M

-190.44%-23.64M

-322.74%-6.98M

-167.20%-6.43M

-208.54%-6.8M

-82.68%-3.43M

---8.14M

---1.65M

---2.41M

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	(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.31%-3.99M	-58.37%-5.43M	-189.94%-23.49M	-317.07%-6.83M	-166.91%-6.42M	-211.61%-6.8M	-83.12%-3.43M	-8.1M	-1.64M	-2.41M
Net income from continuing operations	66.31%-3.4M	49.38%-9.38M	-1,580.77%-122.55M	-292.30%-8.7M	-4,119.30%-85.24M	-395.96%-10.09M	-1,717.29%-18.52M	---7.29M	---2.22M	---2.02M
Operating gains losses	-21,286.00%-10.59M	-75.95%2.31M	--9.35M	--106	---297.11K	--50K	--9.6M	----	----	----
Depreciation and amortization	29.91%152K	45.26%138K	368.37%459K	391.80%123.4K	389.11%123.6K	374.86%117K	313.06%95K	--98K	--25.09K	--25.27K
Other non cash items	--0	-101.47%-85K	--86.3M	--750.04K	--79.79M	--0	--5.77M	----	----	----
Change In working capital	12.50%2.21M	150.83%399K	-129.33%-2.29M	-275.59%-935.18K	-482.44%-2.53M	1,092.63%1.96M	12.74%-785K	---999K	--532.59K	---434.52K
-Change in receivables	14,000.00%141K	-3,750.00%-146K	---659K	---663.68K	---320	--1K	--4K	--0	--0	--0
-Change in prepaid assets	31.47%-1.08M	787.80%364K	-701.89%-850K	503.83%290.77K	3,867.73%394.23K	-6,028.48%-1.58M	129.63%41K	---106K	--48.15K	--9.94K
-Change in payables and accrued expense	-31.16%1.81M	163.45%486K	47.85%-485K	-206.04%-490.88K	-312.39%-1.86M	1,552.65%2.63M	-0.53%-766K	---930K	--462.93K	---450.09K
-Change in other current liabilities	47.19%1.34M	-376.56%-305K	-902.70%-297K	-431.79%-71.38K	-19,080.78%-1.07M	9,789.87%907K	-9,443.07%-64K	--37K	--21.51K	--5.63K
Cash from discontinued investing activities
Operating cash flow	41.31%-3.99M	-58.37%-5.43M	-189.94%-23.49M	-317.07%-6.83M	-166.91%-6.42M	-211.61%-6.8M	-83.12%-3.43M	---8.1M	---1.64M	---2.41M
Investing cash flow
Cash flow from continuing investing activities	-8,600.00%-87K	-117.23%-46K	-58,212.82%-22.74M	-1,049.40%-147.39K	-22.86M	95.40%-1K	6,090.58%267K	-39K	-12.82K	0
Net PPE purchase and sale	---87K	---46K	-294.87%-154K	-1,047.47%-147.14K	---6.86K	--0	--0	---39K	---12.82K	--0
Net business purchase and sale	--0	--0	---22.71M	---654	---22.85M	---1K	--148K	--0	--0	--0
Net other investing changes	----	----	--119K	--406	---406	--0	--119K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-8,600.00%-87K	-117.23%-46K	-58,212.82%-22.74M	-1,049.40%-147.39K	---22.86M	95.40%-1K	6,090.58%267K	---39K	---12.82K	--0
Financing cash flow
Cash flow from continuing financing activities	-100.03%-13K	20.62%11.99M	1,219.02%61.59M	-285.77%-418.62K	1,172.95%3.5M	1,159.29%48.56M	3,081.76%9.94M	4.67M	225.35K	275K
Net issuance payments of debt	--0	--0	-403.87%-942K	-431,685.26%-410.01K	--6	--0	---532K	--310K	--95	--0
Net common stock issuance	--0	14.49%11.99M	1,334.39%62.53M	-100.08%-414	--1.53M	1,324.66%50.52M	3,252.00%10.48M	--4.36M	--500.25K	--0
Cash dividends paid	----	----	---8K	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	----	----	--10K	---202	--202	----	----	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-100.03%-13K	20.62%11.99M	1,219.02%61.59M	-285.77%-418.62K	1,172.95%3.5M	1,159.29%48.56M	3,081.76%9.94M	--4.67M	--225.35K	--275K
Net cash flow
Beginning cash position	179.43%23.5M	942.02%16.99M	-68.05%1.63M	698.09%24.38M	867.19%50.17M	137.85%8.41M	-68.04%1.63M	--5.1M	--3.06M	--5.19M
Current changes in cash	-109.80%-4.09M	-3.91%6.52M	542.38%15.36M	-418.97%-7.4M	-1,109.55%-25.78M	2,429.22%41.76M	533.21%6.78M	---3.47M	---1.43M	---2.13M
End cash Position	-61.31%19.41M	179.43%23.5M	942.02%16.99M	942.02%16.99M	698.09%24.38M	867.19%50.17M	137.85%8.41M	--1.63M	--1.63M	--3.06M
Free cash flow	38.57%-4.18M	-59.71%-5.48M	-190.44%-23.64M	-322.74%-6.98M	-167.20%-6.43M	-208.54%-6.8M	-82.68%-3.43M	---8.14M	---1.65M	---2.41M
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