美股市场个股详情

ERNA Eterna Therapeutics

添加自选
  • 0.514
  • -0.006-1.15%
收盘价 11/25 16:00 (美东)
  • 0.488
  • -0.026-5.00%
盘后 20:02 (美东)
2640.66万总市值-61市盈率TTM

Eterna Therapeutics关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-6.31%426.4万
40.77%258.6万
-5.21%511.6万
-33.82%757.5万
-33.82%757.5万
-65.66%455.1万
-90.53%183.7万
-77.03%539.7万
-32.61%1,144.6万
-32.61%1,144.6万
-现金和现金等价物
-6.31%426.4万
40.77%258.6万
-5.21%511.6万
-33.82%757.5万
-33.82%757.5万
-65.66%455.1万
-90.53%183.7万
-77.03%539.7万
-32.61%1,144.6万
-32.61%1,144.6万
应收款项
-89.47%18.7万
-76.83%22.8万
-45.75%35.1万
-55.31%42.5万
-55.31%42.5万
91.79%177.6万
41.79%98.4万
-22.51%64.7万
39.04%95.1万
39.04%95.1万
-其他应收款
-89.47%18.7万
-76.83%22.8万
-45.75%35.1万
-55.31%42.5万
-55.31%42.5万
91.79%177.6万
41.79%98.4万
-22.51%64.7万
39.04%95.1万
39.04%95.1万
其他流动资产
-60.37%27.9万
-28.13%76.9万
47.98%69.7万
24.53%159.9万
24.53%159.9万
-57.89%70.4万
-41.34%107万
-41.13%47.1万
17.05%128.4万
17.05%128.4万
流动资产合计
-32.73%473万
-7.92%358.3万
-5.39%616.4万
-29.84%959.9万
-29.84%959.9万
-55.65%703.1万
-82.25%389.1万
-74.08%651.5万
-27.10%1,368.1万
-27.10%1,368.1万
非流动资产
固定资产净额
-97.65%82.4万
3.08%3,664.4万
2,992.52%3,723.4万
2,528.28%3,327.4万
2,528.28%3,327.4万
1,534.76%3,503.3万
1,401.90%3,555万
-14.06%120.4万
-60.89%126.6万
-60.89%126.6万
-固定资产
-97.65%82.4万
3.08%3,664.4万
2,992.52%3,723.4万
2,472.27%3,338.8万
2,472.27%3,338.8万
1,534.76%3,503.3万
1,401.90%3,555万
-14.06%120.4万
-62.31%129.8万
-62.31%129.8万
-累计折旧
----
----
----
-256.25%-11.4万
-256.25%-11.4万
----
----
----
84.54%-3.2万
84.54%-3.2万
商誉及其他无形资产
0.00%204.4万
0.00%204.4万
0.00%204.4万
0.00%204.4万
0.00%204.4万
0.00%204.4万
0.00%204.4万
-74.56%204.4万
-74.56%204.4万
-74.56%204.4万
-商誉
0.00%204.4万
0.00%204.4万
0.00%204.4万
0.00%204.4万
0.00%204.4万
0.00%204.4万
0.00%204.4万
0.00%204.4万
0.00%204.4万
0.00%204.4万
投资和预付款
----
----
----
--0
--0
--0
--0
-97.92%8,000
-94.10%5.9万
-94.10%5.9万
其他非流动资产
-98.53%12万
-22.93%421.5万
-21.02%421.5万
-19.39%421.5万
-19.39%421.5万
893.89%814万
--546.9万
--533.7万
971.52%522.9万
971.52%522.9万
非流动资产合计
-93.39%298.8万
-0.37%4,290.3万
406.14%4,349.3万
359.79%3,953.3万
359.79%3,953.3万
791.15%4,521.7万
765.24%4,306.3万
-16.09%859.3万
-32.61%859.8万
-32.61%859.8万
总资产
-85.23%771.8万
-1.00%4,648.6万
228.68%4,965.7万
120.53%4,913.2万
120.53%4,913.2万
149.68%5,224.8万
74.54%4,695.4万
-57.29%1,510.8万
-29.33%2,227.9万
-29.33%2,227.9万
负债
流动负债
应付款项
-10.90%277万
-42.91%253.1万
-11.84%283.7万
-32.52%227.4万
-32.52%227.4万
170.35%310.9万
199.93%443.3万
190.96%321.8万
92.02%337万
92.02%337万
-应付账款
49.80%219.3万
-18.02%219.3万
41.20%206.3万
-34.14%106.7万
-34.14%106.7万
27.30%146.4万
80.99%267.5万
32.10%146.1万
-7.69%162万
-7.69%162万
-应付税费
800.00%1.8万
-12.50%7,000
-14.29%6,000
--2,000
--2,000
--2,000
--8,000
--7,000
--0
--0
-应付关联方款项
-65.98%55.9万
-81.09%33.1万
-56.11%76.8万
-31.14%120.5万
-31.14%120.5万
--164.3万
--175万
--175万
--175万
--175万
应计费用
-78.40%105.8万
26.33%225.5万
-7.75%166.7万
-30.34%178.4万
-30.34%178.4万
220.34%489.8万
-19.16%178.5万
3.43%180.7万
331.87%256.1万
331.87%256.1万
短期借款与租赁负债
-14.97%97.7万
2,365.90%426.6万
1,610.71%287.4万
651.19%221.6万
651.19%221.6万
161.73%114.9万
-55.64%17.3万
12.75%16.8万
-30.75%29.5万
-30.75%29.5万
-短期借款
--77.6万
----
----
----
----
----
----
----
----
----
-短期租赁负债
-82.51%20.1万
2,365.90%426.6万
1,610.71%287.4万
651.19%221.6万
651.19%221.6万
161.73%114.9万
-55.64%17.3万
12.75%16.8万
-30.75%29.5万
-30.75%29.5万
递延负债
--0
--18.9万
--18.9万
--19万
--19万
--34.9万
----
----
--0
--0
其他流动负债
--503.9万
-50.00%22.5万
----
----
----
----
-68.51%45万
-82.22%8,000
46.96%36.3万
46.96%36.3万
流动负债总额
3.39%995.2万
33.98%960万
43.69%776.8万
-14.12%657.3万
-14.12%657.3万
28.91%962.6万
0.66%716.5万
46.74%540.6万
108.16%765.4万
108.16%765.4万
非流动负债
长期借款与租赁负债
-15.29%3,257.1万
28.53%4,493.9万
5,200.71%4,457.9万
4,367.53%3,962.7万
4,367.53%3,962.7万
1,555.19%3,845万
1,337.03%3,496.3万
-17.39%84.1万
-61.38%88.7万
-61.38%88.7万
-长期借款
828.07%3,203.7万
--889.5万
--801.4万
--677.3万
--677.3万
--345.2万
----
----
----
----
-长期租赁负债
-98.47%53.4万
3.09%3,604.4万
4,247.80%3,656.5万
3,603.95%3,285.4万
3,603.95%3,285.4万
1,406.59%3,499.8万
1,337.03%3,496.3万
-17.39%84.1万
-61.38%88.7万
-61.38%88.7万
递延负债
--0
19.20%29.8万
38.00%34.5万
--39.2万
--39.2万
--25万
--25万
--25万
--0
--0
应付关联方款项
----
----
----
--0
--0
--0
--33.1万
--76.8万
--120.6万
--120.6万
衍生品负债
6,241.21%1,046.3万
-72.97%5万
-50.53%18.6万
-64.95%11.6万
-64.95%11.6万
-73.93%16.5万
-92.67%18.5万
-97.18%37.6万
--33.1万
--33.1万
其他非流动负债
-35.90%12.5万
-35.57%12.5万
119.54%19.1万
103.19%19.1万
103.19%19.1万
-88.46%19.5万
304.17%19.4万
81.25%8.7万
100.00%9.4万
100.00%9.4万
非流动负债总额
10.49%4,315.9万
26.41%4,541.2万
1,850.95%4,530.1万
1,501.51%4,032.6万
1,501.51%4,032.6万
740.72%3,906万
617.74%3,592.3万
-83.85%232.2万
7.42%251.8万
7.42%251.8万
总负债
9.09%5,311.1万
27.67%5,501.2万
586.71%5,306.9万
361.06%4,689.9万
361.06%4,689.9万
301.93%4,868.6万
255.42%4,308.8万
-57.22%772.8万
68.94%1,017.2万
68.94%1,017.2万
所有者权益
股本
0.00%2.8万
0.00%2.8万
3.70%2.8万
3.70%2.8万
3.70%2.8万
75.00%2.8万
-90.28%2.8万
-90.63%2.7万
80.00%2.7万
80.00%2.7万
-普通股股本
0.00%2.7万
0.00%2.7万
3.85%2.7万
3.85%2.7万
3.85%2.7万
80.00%2.7万
-90.59%2.7万
-90.94%2.6万
100.00%2.6万
100.00%2.6万
-优先股股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-50.00%1,000
-50.00%1,000
留存收益
-24.86%-2.26亿
-13.66%-1.99亿
-13.42%-1.94亿
-13.12%-1.87亿
-13.12%-1.87亿
-12.45%-1.81亿
-14.17%-1.75亿
-13.75%-1.71亿
-17.48%-1.65亿
-17.48%-1.65亿
资本公积
-2.17%1.8亿
6.45%1.91亿
6.81%1.9亿
6.66%1.89亿
6.66%1.89亿
8.70%1.84亿
6.60%1.79亿
6.56%1.78亿
6.73%1.77亿
6.73%1.77亿
股东权益总额
-1,374.37%-4,539.3万
-320.54%-852.6万
-146.23%-341.2万
-81.56%223.3万
-81.56%223.3万
-59.58%356.2万
-73.84%386.6万
-57.37%738万
-52.53%1,210.7万
-52.53%1,210.7万
总权益
-1,374.37%-4,539.3万
-320.54%-852.6万
-146.23%-341.2万
-81.56%223.3万
-81.56%223.3万
-59.58%356.2万
-73.84%386.6万
-57.37%738万
-52.53%1,210.7万
-52.53%1,210.7万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -6.31%426.4万40.77%258.6万-5.21%511.6万-33.82%757.5万-33.82%757.5万-65.66%455.1万-90.53%183.7万-77.03%539.7万-32.61%1,144.6万-32.61%1,144.6万
-现金和现金等价物 -6.31%426.4万40.77%258.6万-5.21%511.6万-33.82%757.5万-33.82%757.5万-65.66%455.1万-90.53%183.7万-77.03%539.7万-32.61%1,144.6万-32.61%1,144.6万
应收款项 -89.47%18.7万-76.83%22.8万-45.75%35.1万-55.31%42.5万-55.31%42.5万91.79%177.6万41.79%98.4万-22.51%64.7万39.04%95.1万39.04%95.1万
-其他应收款 -89.47%18.7万-76.83%22.8万-45.75%35.1万-55.31%42.5万-55.31%42.5万91.79%177.6万41.79%98.4万-22.51%64.7万39.04%95.1万39.04%95.1万
其他流动资产 -60.37%27.9万-28.13%76.9万47.98%69.7万24.53%159.9万24.53%159.9万-57.89%70.4万-41.34%107万-41.13%47.1万17.05%128.4万17.05%128.4万
流动资产合计 -32.73%473万-7.92%358.3万-5.39%616.4万-29.84%959.9万-29.84%959.9万-55.65%703.1万-82.25%389.1万-74.08%651.5万-27.10%1,368.1万-27.10%1,368.1万
非流动资产
固定资产净额 -97.65%82.4万3.08%3,664.4万2,992.52%3,723.4万2,528.28%3,327.4万2,528.28%3,327.4万1,534.76%3,503.3万1,401.90%3,555万-14.06%120.4万-60.89%126.6万-60.89%126.6万
-固定资产 -97.65%82.4万3.08%3,664.4万2,992.52%3,723.4万2,472.27%3,338.8万2,472.27%3,338.8万1,534.76%3,503.3万1,401.90%3,555万-14.06%120.4万-62.31%129.8万-62.31%129.8万
-累计折旧 -------------256.25%-11.4万-256.25%-11.4万------------84.54%-3.2万84.54%-3.2万
商誉及其他无形资产 0.00%204.4万0.00%204.4万0.00%204.4万0.00%204.4万0.00%204.4万0.00%204.4万0.00%204.4万-74.56%204.4万-74.56%204.4万-74.56%204.4万
-商誉 0.00%204.4万0.00%204.4万0.00%204.4万0.00%204.4万0.00%204.4万0.00%204.4万0.00%204.4万0.00%204.4万0.00%204.4万0.00%204.4万
投资和预付款 --------------0--0--0--0-97.92%8,000-94.10%5.9万-94.10%5.9万
其他非流动资产 -98.53%12万-22.93%421.5万-21.02%421.5万-19.39%421.5万-19.39%421.5万893.89%814万--546.9万--533.7万971.52%522.9万971.52%522.9万
非流动资产合计 -93.39%298.8万-0.37%4,290.3万406.14%4,349.3万359.79%3,953.3万359.79%3,953.3万791.15%4,521.7万765.24%4,306.3万-16.09%859.3万-32.61%859.8万-32.61%859.8万
总资产 -85.23%771.8万-1.00%4,648.6万228.68%4,965.7万120.53%4,913.2万120.53%4,913.2万149.68%5,224.8万74.54%4,695.4万-57.29%1,510.8万-29.33%2,227.9万-29.33%2,227.9万
负债
流动负债
应付款项 -10.90%277万-42.91%253.1万-11.84%283.7万-32.52%227.4万-32.52%227.4万170.35%310.9万199.93%443.3万190.96%321.8万92.02%337万92.02%337万
-应付账款 49.80%219.3万-18.02%219.3万41.20%206.3万-34.14%106.7万-34.14%106.7万27.30%146.4万80.99%267.5万32.10%146.1万-7.69%162万-7.69%162万
-应付税费 800.00%1.8万-12.50%7,000-14.29%6,000--2,000--2,000--2,000--8,000--7,000--0--0
-应付关联方款项 -65.98%55.9万-81.09%33.1万-56.11%76.8万-31.14%120.5万-31.14%120.5万--164.3万--175万--175万--175万--175万
应计费用 -78.40%105.8万26.33%225.5万-7.75%166.7万-30.34%178.4万-30.34%178.4万220.34%489.8万-19.16%178.5万3.43%180.7万331.87%256.1万331.87%256.1万
短期借款与租赁负债 -14.97%97.7万2,365.90%426.6万1,610.71%287.4万651.19%221.6万651.19%221.6万161.73%114.9万-55.64%17.3万12.75%16.8万-30.75%29.5万-30.75%29.5万
-短期借款 --77.6万------------------------------------
-短期租赁负债 -82.51%20.1万2,365.90%426.6万1,610.71%287.4万651.19%221.6万651.19%221.6万161.73%114.9万-55.64%17.3万12.75%16.8万-30.75%29.5万-30.75%29.5万
递延负债 --0--18.9万--18.9万--19万--19万--34.9万----------0--0
其他流动负债 --503.9万-50.00%22.5万-----------------68.51%45万-82.22%8,00046.96%36.3万46.96%36.3万
流动负债总额 3.39%995.2万33.98%960万43.69%776.8万-14.12%657.3万-14.12%657.3万28.91%962.6万0.66%716.5万46.74%540.6万108.16%765.4万108.16%765.4万
非流动负债
长期借款与租赁负债 -15.29%3,257.1万28.53%4,493.9万5,200.71%4,457.9万4,367.53%3,962.7万4,367.53%3,962.7万1,555.19%3,845万1,337.03%3,496.3万-17.39%84.1万-61.38%88.7万-61.38%88.7万
-长期借款 828.07%3,203.7万--889.5万--801.4万--677.3万--677.3万--345.2万----------------
-长期租赁负债 -98.47%53.4万3.09%3,604.4万4,247.80%3,656.5万3,603.95%3,285.4万3,603.95%3,285.4万1,406.59%3,499.8万1,337.03%3,496.3万-17.39%84.1万-61.38%88.7万-61.38%88.7万
递延负债 --019.20%29.8万38.00%34.5万--39.2万--39.2万--25万--25万--25万--0--0
应付关联方款项 --------------0--0--0--33.1万--76.8万--120.6万--120.6万
衍生品负债 6,241.21%1,046.3万-72.97%5万-50.53%18.6万-64.95%11.6万-64.95%11.6万-73.93%16.5万-92.67%18.5万-97.18%37.6万--33.1万--33.1万
其他非流动负债 -35.90%12.5万-35.57%12.5万119.54%19.1万103.19%19.1万103.19%19.1万-88.46%19.5万304.17%19.4万81.25%8.7万100.00%9.4万100.00%9.4万
非流动负债总额 10.49%4,315.9万26.41%4,541.2万1,850.95%4,530.1万1,501.51%4,032.6万1,501.51%4,032.6万740.72%3,906万617.74%3,592.3万-83.85%232.2万7.42%251.8万7.42%251.8万
总负债 9.09%5,311.1万27.67%5,501.2万586.71%5,306.9万361.06%4,689.9万361.06%4,689.9万301.93%4,868.6万255.42%4,308.8万-57.22%772.8万68.94%1,017.2万68.94%1,017.2万
所有者权益
股本 0.00%2.8万0.00%2.8万3.70%2.8万3.70%2.8万3.70%2.8万75.00%2.8万-90.28%2.8万-90.63%2.7万80.00%2.7万80.00%2.7万
-普通股股本 0.00%2.7万0.00%2.7万3.85%2.7万3.85%2.7万3.85%2.7万80.00%2.7万-90.59%2.7万-90.94%2.6万100.00%2.6万100.00%2.6万
-优先股股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000-50.00%1,000-50.00%1,000
留存收益 -24.86%-2.26亿-13.66%-1.99亿-13.42%-1.94亿-13.12%-1.87亿-13.12%-1.87亿-12.45%-1.81亿-14.17%-1.75亿-13.75%-1.71亿-17.48%-1.65亿-17.48%-1.65亿
资本公积 -2.17%1.8亿6.45%1.91亿6.81%1.9亿6.66%1.89亿6.66%1.89亿8.70%1.84亿6.60%1.79亿6.56%1.78亿6.73%1.77亿6.73%1.77亿
股东权益总额 -1,374.37%-4,539.3万-320.54%-852.6万-146.23%-341.2万-81.56%223.3万-81.56%223.3万-59.58%356.2万-73.84%386.6万-57.37%738万-52.53%1,210.7万-52.53%1,210.7万
总权益 -1,374.37%-4,539.3万-320.54%-852.6万-146.23%-341.2万-81.56%223.3万-81.56%223.3万-59.58%356.2万-73.84%386.6万-57.37%738万-52.53%1,210.7万-52.53%1,210.7万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见------------

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