US Stock MarketDetailed Quotes

ERNA Eterna Therapeutics

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  • 1.855
  • +0.145+8.48%
Close May 3 16:00 ET
10.04MMarket Cap-454P/E (TTM)

Eterna Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.82%7.58M
-33.82%7.58M
-65.66%4.55M
-90.53%1.84M
-77.03%5.4M
-32.61%11.45M
-32.61%11.45M
-45.64%13.25M
-61.31%19.41M
179.43%23.5M
-Cash and cash equivalents
-33.82%7.58M
-33.82%7.58M
-65.66%4.55M
-90.53%1.84M
-77.03%5.4M
-32.61%11.45M
-32.61%11.45M
-45.64%13.25M
-61.31%19.41M
179.43%23.5M
Receivables
-55.31%425K
-55.31%425K
91.79%1.78M
41.79%984K
-22.51%647K
39.04%951K
39.04%951K
3,873.74%926K
2,878.16%694K
1,463.44%835K
-Other receivables
-55.31%425K
-55.31%425K
91.79%1.78M
41.79%984K
-22.51%647K
39.04%951K
39.04%951K
--926K
--694K
3,250.99%835K
Other current assets
24.53%1.6M
24.53%1.6M
-57.89%704K
-41.34%1.07M
-41.13%471K
17.05%1.28M
17.05%1.28M
23.56%1.67M
4.04%1.82M
219.69%800K
Total current assets
-29.84%9.6M
-29.84%9.6M
-55.65%7.03M
-82.25%3.89M
-74.08%6.52M
-27.10%13.68M
-27.10%13.68M
-38.46%15.85M
-57.79%21.93M
188.46%25.14M
Non current assets
Net PPE
2,528.28%33.27M
2,528.28%33.27M
1,534.76%35.03M
1,401.90%35.55M
-14.06%1.2M
-60.89%1.27M
-60.89%1.27M
-33.30%2.14M
-29.34%2.37M
-45.95%1.4M
-Gross PPE
2,472.27%33.39M
2,472.27%33.39M
1,534.76%35.03M
1,401.90%35.55M
-14.06%1.2M
-62.31%1.3M
-62.31%1.3M
-33.30%2.14M
-29.34%2.37M
-48.82%1.4M
-Accumulated depreciation
-256.25%-114K
-256.25%-114K
----
----
----
84.54%-32K
84.54%-32K
----
----
----
Goodwill and other intangible assets
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
-74.56%2.04M
-74.56%2.04M
-74.56%2.04M
-77.04%2.04M
-77.04%2.04M
-9.77%8.03M
-Goodwill
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.01%2.04M
0.01%2.04M
0.01%2.04M
-Other intangible assets
----
----
----
----
----
----
----
----
----
-12.68%5.99M
Investments and advances
--0
--0
--0
--0
-97.92%8K
-94.10%59K
-94.10%59K
-93.20%68K
--89K
--385K
Non current prepaid assets
----
----
----
----
----
----
----
----
-7.36%477K
-13.82%421K
Other non current assets
-19.39%4.22M
-19.39%4.22M
893.89%8.14M
--5.47M
--5.34M
971.52%5.23M
971.52%5.23M
--819K
----
----
Total non current assets
359.79%39.53M
359.79%39.53M
791.15%45.22M
765.24%43.06M
-16.09%8.59M
-32.61%8.6M
-32.61%8.6M
-62.79%5.07M
-61.02%4.98M
-14.55%10.24M
Total assets
120.53%49.13M
120.53%49.13M
149.68%52.25M
74.54%46.95M
-57.29%15.11M
-29.33%22.28M
-29.33%22.28M
-46.88%20.93M
-58.43%26.9M
70.91%35.38M
Liabilities
Current liabilities
Payables
-32.52%2.27M
-32.52%2.27M
170.35%3.11M
199.93%4.43M
190.96%3.22M
92.02%3.37M
92.02%3.37M
15.43%1.15M
-59.83%1.48M
-38.96%1.11M
-accounts payable
-34.14%1.07M
-34.14%1.07M
27.30%1.46M
80.99%2.68M
32.10%1.46M
-7.69%1.62M
-7.69%1.62M
15.43%1.15M
-59.83%1.48M
-38.96%1.11M
-Total tax payable
--2K
--2K
--2K
--8K
--7K
--0
--0
----
----
----
-Due to related parties current
-31.14%1.21M
-31.14%1.21M
--1.64M
--1.75M
--1.75M
--1.75M
--1.75M
----
----
----
Current accrued expenses
-30.34%1.78M
-30.34%1.78M
220.34%4.9M
-19.16%1.79M
3.43%1.81M
331.87%2.56M
331.87%2.56M
-0.64%1.53M
44.30%2.21M
205.38%1.75M
Current debt and capital lease obligation
651.19%2.22M
651.19%2.22M
161.73%1.15M
-55.64%173K
12.75%168K
-30.75%295K
-30.75%295K
-46.34%439K
-64.67%390K
-83.97%149K
-Current capital lease obligation
651.19%2.22M
651.19%2.22M
161.73%1.15M
-55.64%173K
12.75%168K
-30.75%295K
-30.75%295K
7.57%439K
1.58%390K
-48.15%149K
Current deferred liabilities
--190K
--190K
--349K
----
----
--0
--0
----
----
----
Other current liabilities
----
----
----
-68.51%450K
-82.22%8K
46.96%363K
46.96%363K
328.71%2.65M
45.04%1.43M
--45K
Current liabilities
-14.12%6.57M
-14.12%6.57M
28.91%9.63M
0.66%7.17M
46.74%5.41M
108.16%7.65M
108.16%7.65M
63.73%7.47M
-7.37%7.12M
-5.59%3.68M
Non current liabilities
Long term debt and capital lease obligation
4,367.53%39.63M
4,367.53%39.63M
1,555.19%38.45M
1,337.03%34.96M
-17.39%841K
-61.38%887K
-61.38%887K
-3.64%2.32M
-3.81%2.43M
-46.55%1.02M
-Long term debt
--6.77M
--6.77M
--3.45M
----
----
----
----
----
----
----
-Long term capital lease obligation
3,603.95%32.85M
3,603.95%32.85M
1,406.59%35M
1,337.03%34.96M
-17.39%841K
-61.38%887K
-61.38%887K
-3.64%2.32M
-3.81%2.43M
-44.28%1.02M
Non current deferred liabilities
--392K
--392K
--250K
--250K
--250K
--0
--0
----
----
----
Due to related parties non current
--0
--0
--0
--331K
--768K
--1.21M
--1.21M
----
----
----
Derivative product liabilities
-64.95%116K
-64.95%116K
-73.93%165K
-92.67%185K
-97.18%376K
--331K
--331K
--633K
--2.52M
--13.32M
Other non current liabilities
103.19%191K
103.19%191K
-88.46%195K
304.17%194K
81.25%87K
100.00%94K
100.00%94K
-91.28%1.69M
-99.75%48K
-99.75%48K
Total non current liabilities
1,501.51%40.33M
1,501.51%40.33M
740.72%39.06M
617.74%35.92M
-83.85%2.32M
7.42%2.52M
7.42%2.52M
-78.68%4.65M
-77.09%5.01M
-32.22%14.38M
Total liabilities
361.06%46.9M
361.06%46.9M
301.93%48.69M
255.42%43.09M
-57.22%7.73M
68.94%10.17M
68.94%10.17M
-54.04%12.11M
-58.94%12.12M
-28.08%18.07M
Shareholders'equity
Share capital
3.70%28K
3.70%28K
75.00%28K
-90.28%28K
-90.63%27K
80.00%27K
80.00%27K
-93.87%16K
28.39%288K
38.25%288K
-common stock
3.85%27K
3.85%27K
80.00%27K
-90.59%27K
-90.94%26K
100.00%26K
100.00%26K
-94.24%15K
28.39%287K
38.29%287K
-Preferred stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-50.00%1K
-50.00%1K
28.04%1K
28.04%1K
28.04%1K
Retained earnings
-13.12%-186.98M
-13.12%-186.98M
-12.45%-180.82M
-14.17%-175.23M
-13.75%-170.71M
-17.48%-165.3M
-17.48%-165.3M
-6.33%-160.8M
-135.49%-153.48M
-172.46%-150.08M
Paid-in capital
6.66%189.19M
6.66%189.19M
8.70%184.35M
6.60%179.07M
6.56%178.07M
6.73%177.38M
6.73%177.38M
3.41%169.6M
67.75%167.97M
231.20%167.1M
Total stockholders'equity
-81.56%2.23M
-81.56%2.23M
-59.58%3.56M
-73.84%3.87M
-57.37%7.38M
-52.53%12.11M
-52.53%12.11M
-32.42%8.81M
-57.99%14.78M
491.54%17.31M
Total equity
-81.56%2.23M
-81.56%2.23M
-59.58%3.56M
-73.84%3.87M
-57.37%7.38M
-52.53%12.11M
-52.53%12.11M
-32.42%8.81M
-57.99%14.78M
491.54%17.31M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.82%7.58M-33.82%7.58M-65.66%4.55M-90.53%1.84M-77.03%5.4M-32.61%11.45M-32.61%11.45M-45.64%13.25M-61.31%19.41M179.43%23.5M
-Cash and cash equivalents -33.82%7.58M-33.82%7.58M-65.66%4.55M-90.53%1.84M-77.03%5.4M-32.61%11.45M-32.61%11.45M-45.64%13.25M-61.31%19.41M179.43%23.5M
Receivables -55.31%425K-55.31%425K91.79%1.78M41.79%984K-22.51%647K39.04%951K39.04%951K3,873.74%926K2,878.16%694K1,463.44%835K
-Other receivables -55.31%425K-55.31%425K91.79%1.78M41.79%984K-22.51%647K39.04%951K39.04%951K--926K--694K3,250.99%835K
Other current assets 24.53%1.6M24.53%1.6M-57.89%704K-41.34%1.07M-41.13%471K17.05%1.28M17.05%1.28M23.56%1.67M4.04%1.82M219.69%800K
Total current assets -29.84%9.6M-29.84%9.6M-55.65%7.03M-82.25%3.89M-74.08%6.52M-27.10%13.68M-27.10%13.68M-38.46%15.85M-57.79%21.93M188.46%25.14M
Non current assets
Net PPE 2,528.28%33.27M2,528.28%33.27M1,534.76%35.03M1,401.90%35.55M-14.06%1.2M-60.89%1.27M-60.89%1.27M-33.30%2.14M-29.34%2.37M-45.95%1.4M
-Gross PPE 2,472.27%33.39M2,472.27%33.39M1,534.76%35.03M1,401.90%35.55M-14.06%1.2M-62.31%1.3M-62.31%1.3M-33.30%2.14M-29.34%2.37M-48.82%1.4M
-Accumulated depreciation -256.25%-114K-256.25%-114K------------84.54%-32K84.54%-32K------------
Goodwill and other intangible assets 0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M-74.56%2.04M-74.56%2.04M-74.56%2.04M-77.04%2.04M-77.04%2.04M-9.77%8.03M
-Goodwill 0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.01%2.04M0.01%2.04M0.01%2.04M
-Other intangible assets -------------------------------------12.68%5.99M
Investments and advances --0--0--0--0-97.92%8K-94.10%59K-94.10%59K-93.20%68K--89K--385K
Non current prepaid assets ---------------------------------7.36%477K-13.82%421K
Other non current assets -19.39%4.22M-19.39%4.22M893.89%8.14M--5.47M--5.34M971.52%5.23M971.52%5.23M--819K--------
Total non current assets 359.79%39.53M359.79%39.53M791.15%45.22M765.24%43.06M-16.09%8.59M-32.61%8.6M-32.61%8.6M-62.79%5.07M-61.02%4.98M-14.55%10.24M
Total assets 120.53%49.13M120.53%49.13M149.68%52.25M74.54%46.95M-57.29%15.11M-29.33%22.28M-29.33%22.28M-46.88%20.93M-58.43%26.9M70.91%35.38M
Liabilities
Current liabilities
Payables -32.52%2.27M-32.52%2.27M170.35%3.11M199.93%4.43M190.96%3.22M92.02%3.37M92.02%3.37M15.43%1.15M-59.83%1.48M-38.96%1.11M
-accounts payable -34.14%1.07M-34.14%1.07M27.30%1.46M80.99%2.68M32.10%1.46M-7.69%1.62M-7.69%1.62M15.43%1.15M-59.83%1.48M-38.96%1.11M
-Total tax payable --2K--2K--2K--8K--7K--0--0------------
-Due to related parties current -31.14%1.21M-31.14%1.21M--1.64M--1.75M--1.75M--1.75M--1.75M------------
Current accrued expenses -30.34%1.78M-30.34%1.78M220.34%4.9M-19.16%1.79M3.43%1.81M331.87%2.56M331.87%2.56M-0.64%1.53M44.30%2.21M205.38%1.75M
Current debt and capital lease obligation 651.19%2.22M651.19%2.22M161.73%1.15M-55.64%173K12.75%168K-30.75%295K-30.75%295K-46.34%439K-64.67%390K-83.97%149K
-Current capital lease obligation 651.19%2.22M651.19%2.22M161.73%1.15M-55.64%173K12.75%168K-30.75%295K-30.75%295K7.57%439K1.58%390K-48.15%149K
Current deferred liabilities --190K--190K--349K----------0--0------------
Other current liabilities -------------68.51%450K-82.22%8K46.96%363K46.96%363K328.71%2.65M45.04%1.43M--45K
Current liabilities -14.12%6.57M-14.12%6.57M28.91%9.63M0.66%7.17M46.74%5.41M108.16%7.65M108.16%7.65M63.73%7.47M-7.37%7.12M-5.59%3.68M
Non current liabilities
Long term debt and capital lease obligation 4,367.53%39.63M4,367.53%39.63M1,555.19%38.45M1,337.03%34.96M-17.39%841K-61.38%887K-61.38%887K-3.64%2.32M-3.81%2.43M-46.55%1.02M
-Long term debt --6.77M--6.77M--3.45M----------------------------
-Long term capital lease obligation 3,603.95%32.85M3,603.95%32.85M1,406.59%35M1,337.03%34.96M-17.39%841K-61.38%887K-61.38%887K-3.64%2.32M-3.81%2.43M-44.28%1.02M
Non current deferred liabilities --392K--392K--250K--250K--250K--0--0------------
Due to related parties non current --0--0--0--331K--768K--1.21M--1.21M------------
Derivative product liabilities -64.95%116K-64.95%116K-73.93%165K-92.67%185K-97.18%376K--331K--331K--633K--2.52M--13.32M
Other non current liabilities 103.19%191K103.19%191K-88.46%195K304.17%194K81.25%87K100.00%94K100.00%94K-91.28%1.69M-99.75%48K-99.75%48K
Total non current liabilities 1,501.51%40.33M1,501.51%40.33M740.72%39.06M617.74%35.92M-83.85%2.32M7.42%2.52M7.42%2.52M-78.68%4.65M-77.09%5.01M-32.22%14.38M
Total liabilities 361.06%46.9M361.06%46.9M301.93%48.69M255.42%43.09M-57.22%7.73M68.94%10.17M68.94%10.17M-54.04%12.11M-58.94%12.12M-28.08%18.07M
Shareholders'equity
Share capital 3.70%28K3.70%28K75.00%28K-90.28%28K-90.63%27K80.00%27K80.00%27K-93.87%16K28.39%288K38.25%288K
-common stock 3.85%27K3.85%27K80.00%27K-90.59%27K-90.94%26K100.00%26K100.00%26K-94.24%15K28.39%287K38.29%287K
-Preferred stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K-50.00%1K-50.00%1K28.04%1K28.04%1K28.04%1K
Retained earnings -13.12%-186.98M-13.12%-186.98M-12.45%-180.82M-14.17%-175.23M-13.75%-170.71M-17.48%-165.3M-17.48%-165.3M-6.33%-160.8M-135.49%-153.48M-172.46%-150.08M
Paid-in capital 6.66%189.19M6.66%189.19M8.70%184.35M6.60%179.07M6.56%178.07M6.73%177.38M6.73%177.38M3.41%169.6M67.75%167.97M231.20%167.1M
Total stockholders'equity -81.56%2.23M-81.56%2.23M-59.58%3.56M-73.84%3.87M-57.37%7.38M-52.53%12.11M-52.53%12.11M-32.42%8.81M-57.99%14.78M491.54%17.31M
Total equity -81.56%2.23M-81.56%2.23M-59.58%3.56M-73.84%3.87M-57.37%7.38M-52.53%12.11M-52.53%12.11M-32.42%8.81M-57.99%14.78M491.54%17.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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