US Stock MarketDetailed Quotes

ERNA Eterna Therapeutics

Watchlist

1.950
-0.048-2.41%

Trading Jul 23 13:04 ET

10.55MMarket Cap-458P/E (TTM)

Eterna Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-5.21%5.12M

-33.82%7.58M

-65.66%4.55M

-90.53%1.84M

-77.03%5.4M

-32.61%11.45M

-45.64%13.25M

-61.31%19.41M

-Cash and cash equivalents

-5.21%5.12M

-33.82%7.58M

-65.66%4.55M

-90.53%1.84M

-77.03%5.4M

-32.61%11.45M

-45.64%13.25M

-61.31%19.41M

Receivables

-45.75%351K

-55.31%425K

91.79%1.78M

41.79%984K

-22.51%647K

39.04%951K

3,873.74%926K

2,878.16%694K

-Other receivables

-45.75%351K

-55.31%425K

91.79%1.78M

41.79%984K

-22.51%647K

39.04%951K

--926K

--694K

Other current assets

47.98%697K

24.53%1.6M

-57.89%704K

-41.34%1.07M

-41.13%471K

17.05%1.28M

23.56%1.67M

4.04%1.82M

Total current assets

-5.39%6.16M

-29.84%9.6M

-55.65%7.03M

-82.25%3.89M

-74.08%6.52M

-27.10%13.68M

-38.46%15.85M

-57.79%21.93M

Non current assets

Net PPE

2,992.52%37.23M

2,528.28%33.27M

1,534.76%35.03M

1,401.90%35.55M

-14.06%1.2M

-60.89%1.27M

-33.30%2.14M

-29.34%2.37M

-Gross PPE

2,992.52%37.23M

2,472.27%33.39M

1,534.76%35.03M

1,401.90%35.55M

-14.06%1.2M

-62.31%1.3M

-33.30%2.14M

-29.34%2.37M

-Accumulated depreciation

----

-256.25%-114K

----

84.54%-32K

----

Goodwill and other intangible assets

0.00%2.04M

-74.56%2.04M

-77.04%2.04M

-Goodwill

0.00%2.04M

0.01%2.04M

Investments and advances

----

--0

-97.92%8K

-94.10%59K

-93.20%68K

--89K

Non current prepaid assets

----

-7.36%477K

Other non current assets

-21.02%4.22M

-19.39%4.22M

893.89%8.14M

--5.47M

--5.34M

971.52%5.23M

--819K

----

Total non current assets

406.14%43.49M

359.79%39.53M

791.15%45.22M

765.24%43.06M

-16.09%8.59M

-32.61%8.6M

-62.79%5.07M

-61.02%4.98M

Total assets

228.68%49.66M

120.53%49.13M

149.68%52.25M

74.54%46.95M

-57.29%15.11M

-29.33%22.28M

-46.88%20.93M

-58.43%26.9M

Liabilities

Current liabilities

Payables

-11.84%2.84M

-32.52%2.27M

170.35%3.11M

199.93%4.43M

190.96%3.22M

92.02%3.37M

15.43%1.15M

-59.83%1.48M

-accounts payable

41.20%2.06M

-34.14%1.07M

27.30%1.46M

80.99%2.68M

32.10%1.46M

-7.69%1.62M

15.43%1.15M

-59.83%1.48M

-Total tax payable

-14.29%6K

--2K

--8K

--7K

--0

----

-Due to related parties current

-56.11%768K

-31.14%1.21M

--1.64M

--1.75M

----

Current accrued expenses

-7.75%1.67M

-30.34%1.78M

220.34%4.9M

-19.16%1.79M

3.43%1.81M

331.87%2.56M

-0.64%1.53M

44.30%2.21M

Current debt and capital lease obligation

1,610.71%2.87M

651.19%2.22M

161.73%1.15M

-55.64%173K

12.75%168K

-30.75%295K

-46.34%439K

-64.67%390K

-Current capital lease obligation

1,610.71%2.87M

651.19%2.22M

161.73%1.15M

-55.64%173K

12.75%168K

-30.75%295K

7.57%439K

1.58%390K

Current deferred liabilities

--189K

--190K

--349K

----

--0

----

Other current liabilities

----

-68.51%450K

-82.22%8K

46.96%363K

328.71%2.65M

45.04%1.43M

Current liabilities

43.69%7.77M

-14.12%6.57M

28.91%9.63M

0.66%7.17M

46.74%5.41M

108.16%7.65M

63.73%7.47M

-7.37%7.12M

Non current liabilities

Long term debt and capital lease obligation

5,200.71%44.58M

4,367.53%39.63M

1,555.19%38.45M

1,337.03%34.96M

-17.39%841K

-61.38%887K

-3.64%2.32M

-3.81%2.43M

-Long term debt

--8.01M

--6.77M

--3.45M

----

-Long term capital lease obligation

4,247.80%36.57M

3,603.95%32.85M

1,406.59%35M

1,337.03%34.96M

-17.39%841K

-61.38%887K

-3.64%2.32M

-3.81%2.43M

Non current deferred liabilities

38.00%345K

--392K

--250K

--0

----

Due to related parties non current

----

--0

--331K

--768K

--1.21M

----

Derivative product liabilities

-50.53%186K

-64.95%116K

-73.93%165K

-92.67%185K

-97.18%376K

--331K

--633K

--2.52M

Other non current liabilities

119.54%191K

103.19%191K

-88.46%195K

304.17%194K

81.25%87K

100.00%94K

-91.28%1.69M

-99.75%48K

Total non current liabilities

1,850.95%45.3M

1,501.51%40.33M

740.72%39.06M

617.74%35.92M

-83.85%2.32M

7.42%2.52M

-78.68%4.65M

-77.09%5.01M

Total liabilities

586.71%53.07M

361.06%46.9M

301.93%48.69M

255.42%43.09M

-57.22%7.73M

68.94%10.17M

-54.04%12.11M

-58.94%12.12M

Shareholders'equity

Share capital

3.70%28K

75.00%28K

-90.28%28K

-90.63%27K

80.00%27K

-93.87%16K

28.39%288K

-common stock

3.85%27K

80.00%27K

-90.59%27K

-90.94%26K

100.00%26K

-94.24%15K

28.39%287K

-Preferred stock

0.00%1K

-50.00%1K

28.04%1K

Retained earnings

-13.42%-193.63M

-13.12%-186.98M

-12.45%-180.82M

-14.17%-175.23M

-13.75%-170.71M

-17.48%-165.3M

-6.33%-160.8M

-135.49%-153.48M

Paid-in capital

6.81%190.19M

6.66%189.19M

8.70%184.35M

6.60%179.07M

6.56%178.07M

6.73%177.38M

3.41%169.6M

67.75%167.97M

Total stockholders'equity

-146.23%-3.41M

-81.56%2.23M

-59.58%3.56M

-73.84%3.87M

-57.37%7.38M

-52.53%12.11M

-32.42%8.81M

-57.99%14.78M

Total equity

-146.23%-3.41M

-81.56%2.23M

-59.58%3.56M

-73.84%3.87M

-57.37%7.38M

-52.53%12.11M

-32.42%8.81M

-57.99%14.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-5.21%5.12M	-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
-Cash and cash equivalents	-5.21%5.12M	-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
Receivables	-45.75%351K	-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
-Other receivables	-45.75%351K	-55.31%425K	-55.31%425K	91.79%1.78M	41.79%984K	-22.51%647K	39.04%951K	39.04%951K	--926K	--694K
Other current assets	47.98%697K	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
Total current assets	-5.39%6.16M	-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
Non current assets
Net PPE	2,992.52%37.23M	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
-Gross PPE	2,992.52%37.23M	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
-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	0.00%2.04M	-74.56%2.04M	-74.56%2.04M	-74.56%2.04M	-77.04%2.04M	-77.04%2.04M
-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	0.00%2.04M	0.01%2.04M	0.01%2.04M
Investments and advances	----	--0	--0	--0	--0	-97.92%8K	-94.10%59K	-94.10%59K	-93.20%68K	--89K
Non current prepaid assets	----	----	----	----	----	----	----	----	----	-7.36%477K
Other non current assets	-21.02%4.22M	-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	406.14%43.49M	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
Total assets	228.68%49.66M	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
Liabilities
Current liabilities
Payables	-11.84%2.84M	-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
-accounts payable	41.20%2.06M	-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
-Total tax payable	-14.29%6K	--2K	--2K	--2K	--8K	--7K	--0	--0	----	----
-Due to related parties current	-56.11%768K	-31.14%1.21M	-31.14%1.21M	--1.64M	--1.75M	--1.75M	--1.75M	--1.75M	----	----
Current accrued expenses	-7.75%1.67M	-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
Current debt and capital lease obligation	1,610.71%2.87M	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
-Current capital lease obligation	1,610.71%2.87M	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
Current deferred liabilities	--189K	--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
Current liabilities	43.69%7.77M	-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
Non current liabilities
Long term debt and capital lease obligation	5,200.71%44.58M	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
-Long term debt	--8.01M	--6.77M	--6.77M	--3.45M	----	----	----	----	----	----
-Long term capital lease obligation	4,247.80%36.57M	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
Non current deferred liabilities	38.00%345K	--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	-50.53%186K	-64.95%116K	-64.95%116K	-73.93%165K	-92.67%185K	-97.18%376K	--331K	--331K	--633K	--2.52M
Other non current liabilities	119.54%191K	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
Total non current liabilities	1,850.95%45.3M	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
Total liabilities	586.71%53.07M	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
Shareholders'equity
Share capital	3.70%28K	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
-common stock	3.85%27K	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
-Preferred stock	0.00%1K	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
Retained earnings	-13.42%-193.63M	-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
Paid-in capital	6.81%190.19M	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
Total stockholders'equity	-146.23%-3.41M	-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
Total equity	-146.23%-3.41M	-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
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall