ET
Ernexa Therapeutics
ERNA
NASDAQHealth Care
Income Statement
Total Revenue$582K
Gross Profit$486K
Operating Income$-17.25M
EBITDA$-36.12M
EBIT$-37.76M
Pre-tax Income$-14.13M
Net Income$-44.54M
Balance Sheet
Net Cash$91.77M
Cash Equivalent$5.47M
Total Debt$33.95M
Net Debt$-57.82M
Book Value$-13.91M
Net Cash Per Share78.70
Book Value Per Share-12.34
Key Ratios
Return on Equity (ROE)-2618.40%
Return on Assets (ROA)-845.30%
Return on Invested Capital (ROI)-2618.40%
Net Profit Margin-7652.75%
Current Ratio0.80
Quick Ratio0.74
Long-Term Debt / Equity0.00