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Eterna Therapeutics Inc. (ERNA)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.9200-0.1900 (-9.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,575
11,446
16,985
1,630
Total cash
7,575
11,446
16,985
1,630
Net receivables
-
-
684
0
Other current assets
1,599
1,284
1,097
102
Total current assets
9,599
13,681
18,766
1,732
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,388
1,298
3,444
2,807
Accumulated depreciation
-114
-32
-207
-120
Net property, plant and equipment
33,274
1,266
3,237
2,687
Equity and other investments
0
59
1,000
0
Goodwill
2,044
2,044
2,044
2,044
Intangible assets
-
-
5,990
5,990
Other long-term assets
4,215
5,229
488
-
Total non-current assets
39,533
8,598
12,759
11,174
Total assets
49,132
22,279
31,525
12,906
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,750
-
526
Accounts payable
1,067
1,620
1,755
1,275
Taxes payable
2
0
-
-
Accrued liabilities
1,784
2,561
593
757
Deferred revenues
190
0
-
-
Other current liabilities
-
363
247
-
Total current liabilities
6,573
7,654
3,677
3,125
Non-current liabilities
Long-term debt
6,773
1,206
-
194
Deferred revenues
392
0
-
-
Other long-term liabilities
191
94
47
23
Total non-current liabilities
40,326
2,518
2,344
2,122
Total liabilities
46,899
10,172
6,021
5,247
Stockholders' equity
Common stock
28
27
15
25,800
Retained earnings
-186,981
-165,297
-140,702
-18,141
Total stockholders' equity
2,233
12,107
25,504
7,659
Total liabilities and stockholders' equity
49,132
22,279
31,525
12,906