For the quarter ending 2026-03-31, ERNA has $10,543K in assets. $3,684K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 9,177 | 1,884 | 3,047 | - |
| Other receivables | - | 95 | 153 | - |
| Due from related party | 95 | 750 | - | - |
| Prepaid expenses and other current assets | 724 | 404 | 179 | - |
| Total current assets | 9,996 | 3,133 | 3,379 | - |
| Property and equipment, gross | - | 291 | - | - |
| Less accumulated depreciation and amortization | - | 197 | - | - |
| Property and equipment, net | 88 | 94 | 92 | - |
| Right-of-use assets - operating leases, net | 349 | 453 | 541 | - |
| Goodwill | - | 2,044 | 2,044 | - |
| Other assets | 110 | 110 | 116 | - |
| Total assets | 10,543 | 5,834 | 6,172 | 7,584 |
| Accounts payable | 1,300 | 1,125 | 958 | 1,319 |
| Accrued expenses | 1,481 | 898 | 859 | 938 |
| Income taxes payable | 4 | 3 | 17 | 11 |
| Operating lease liabilities, current | 163 | 213 | 206 | 217 |
| Due to related party | 250 | 750 | - | - |
| Contingent consideration liability | 41 | 41 | 41 | 41 |
| Other current liabilities | 218 | 83 | 63 | 125 |
| Total current liabilities | 3,457 | 3,113 | 2,144 | 2,651 |
| Operating lease liabilities, non-current | 226 | 277 | 346 | 376 |
| Warrant liabilities | - | - | - | 0 |
| Contingent consideration liability, non-current | - | - | - | 0 |
| Other liabilities | 1 | 43 | 112 | 113 |
| Total liabilities | 3,684 | 3,433 | 2,602 | 3,140 |
| Preferred stock, 0.005 par value, 1,000 shares authorized, 156 designated and outstanding of series a convertible preferred stock at march 31, 2026 and december 31, 2025, 156 liquidation preference | 1 | 1 | 1 | 1 |
| Common stock, 0.005 par value, 150,000 shares authorized at march 31, 2026 and december 31, 2025, 1,166 and 314 issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 6 | 39 | 39 | 37 |
| Additional paid-in capital | 257,994 | 247,997 | 247,656 | 247,291 |
| Accumulated deficit | -251,142 | -245,636 | -244,126 | -242,885 |
| Total stockholders equity | 6,859 | 2,401 | 3,570 | 4,444 |
| Total liabilities and stockholders equity | 10,543 | 5,834 | 6,172 | 7,584 |
Ernexa Therapeutics Inc. (ERNA)
Ernexa Therapeutics Inc. (ERNA)