US Stock MarketDetailed Quotes

ERNA Eterna Therapeutics

Watchlist

0.514
-0.006-1.15%

Close Nov 25 16:00 ET

0.520
+0.006+1.13%

Pre 09:07 ET

26.41MMarket Cap-61P/E (TTM)

Eterna Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-6.31%4.26M

40.77%2.59M

-5.21%5.12M

-33.82%7.58M

-65.66%4.55M

-90.53%1.84M

-77.03%5.4M

-32.61%11.45M

-Cash and cash equivalents

-6.31%4.26M

40.77%2.59M

-5.21%5.12M

-33.82%7.58M

-65.66%4.55M

-90.53%1.84M

-77.03%5.4M

-32.61%11.45M

Receivables

-89.47%187K

-76.83%228K

-45.75%351K

-55.31%425K

91.79%1.78M

41.79%984K

-22.51%647K

39.04%951K

-Other receivables

-89.47%187K

-76.83%228K

-45.75%351K

-55.31%425K

91.79%1.78M

41.79%984K

-22.51%647K

39.04%951K

Other current assets

-60.37%279K

-28.13%769K

47.98%697K

24.53%1.6M

-57.89%704K

-41.34%1.07M

-41.13%471K

17.05%1.28M

Total current assets

-32.73%4.73M

-7.92%3.58M

-5.39%6.16M

-29.84%9.6M

-55.65%7.03M

-82.25%3.89M

-74.08%6.52M

-27.10%13.68M

Non current assets

Net PPE

-97.65%824K

3.08%36.64M

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

-Gross PPE

-97.65%824K

3.08%36.64M

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

-Accumulated depreciation

----

-256.25%-114K

----

84.54%-32K

Goodwill and other intangible assets

0.00%2.04M

-74.56%2.04M

-Goodwill

0.00%2.04M

Investments and advances

----

--0

-97.92%8K

-94.10%59K

Other non current assets

-98.53%120K

-22.93%4.22M

-21.02%4.22M

-19.39%4.22M

893.89%8.14M

--5.47M

--5.34M

971.52%5.23M

Total non current assets

-93.39%2.99M

-0.37%42.9M

406.14%43.49M

359.79%39.53M

791.15%45.22M

765.24%43.06M

-16.09%8.59M

-32.61%8.6M

Total assets

-85.23%7.72M

-1.00%46.49M

228.68%49.66M

120.53%49.13M

149.68%52.25M

74.54%46.95M

-57.29%15.11M

-29.33%22.28M

Liabilities

Current liabilities

Payables

-10.90%2.77M

-42.91%2.53M

-11.84%2.84M

-32.52%2.27M

170.35%3.11M

199.93%4.43M

190.96%3.22M

92.02%3.37M

-accounts payable

49.80%2.19M

-18.02%2.19M

41.20%2.06M

-34.14%1.07M

27.30%1.46M

80.99%2.68M

32.10%1.46M

-7.69%1.62M

-Total tax payable

800.00%18K

-12.50%7K

-14.29%6K

--2K

--8K

--7K

--0

-Due to related parties current

-65.98%559K

-81.09%331K

-56.11%768K

-31.14%1.21M

--1.64M

--1.75M

Current accrued expenses

-78.40%1.06M

26.33%2.26M

-7.75%1.67M

-30.34%1.78M

220.34%4.9M

-19.16%1.79M

3.43%1.81M

331.87%2.56M

Current debt and capital lease obligation

-14.97%977K

2,365.90%4.27M

1,610.71%2.87M

651.19%2.22M

161.73%1.15M

-55.64%173K

12.75%168K

-30.75%295K

-Current debt

--776K

----

-Current capital lease obligation

-82.51%201K

2,365.90%4.27M

1,610.71%2.87M

651.19%2.22M

161.73%1.15M

-55.64%173K

12.75%168K

-30.75%295K

Current deferred liabilities

--0

--189K

--190K

--349K

----

--0

Other current liabilities

--5.04M

-50.00%225K

----

-68.51%450K

-82.22%8K

46.96%363K

Current liabilities

3.39%9.95M

33.98%9.6M

43.69%7.77M

-14.12%6.57M

28.91%9.63M

0.66%7.17M

46.74%5.41M

108.16%7.65M

Non current liabilities

Long term debt and capital lease obligation

-15.29%32.57M

28.53%44.94M

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

-Long term debt

828.07%32.04M

--8.9M

--8.01M

--6.77M

--3.45M

----

-Long term capital lease obligation

-98.47%534K

3.09%36.04M

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

Non current deferred liabilities

--0

19.20%298K

38.00%345K

--392K

--250K

--0

Due to related parties non current

----

--0

--331K

--768K

--1.21M

Derivative product liabilities

6,241.21%10.46M

-72.97%50K

-50.53%186K

-64.95%116K

-73.93%165K

-92.67%185K

-97.18%376K

--331K

Other non current liabilities

-35.90%125K

-35.57%125K

119.54%191K

103.19%191K

-88.46%195K

304.17%194K

81.25%87K

100.00%94K

Total non current liabilities

10.49%43.16M

26.41%45.41M

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

Total liabilities

9.09%53.11M

27.67%55.01M

586.71%53.07M

361.06%46.9M

301.93%48.69M

255.42%43.09M

-57.22%7.73M

68.94%10.17M

Shareholders'equity

Share capital

0.00%28K

3.70%28K

75.00%28K

-90.28%28K

-90.63%27K

80.00%27K

-common stock

0.00%27K

3.85%27K

80.00%27K

-90.59%27K

-90.94%26K

100.00%26K

-Preferred stock

0.00%1K

-50.00%1K

Retained earnings

-24.86%-225.77M

-13.66%-199.17M

-13.42%-193.63M

-13.12%-186.98M

-12.45%-180.82M

-14.17%-175.23M

-13.75%-170.71M

-17.48%-165.3M

Paid-in capital

-2.17%180.35M

6.45%190.61M

6.81%190.19M

6.66%189.19M

8.70%184.35M

6.60%179.07M

6.56%178.07M

6.73%177.38M

Total stockholders'equity

-1,374.37%-45.39M

-320.54%-8.53M

-146.23%-3.41M

-81.56%2.23M

-59.58%3.56M

-73.84%3.87M

-57.37%7.38M

-52.53%12.11M

Total equity

-1,374.37%-45.39M

-320.54%-8.53M

-146.23%-3.41M

-81.56%2.23M

-59.58%3.56M

-73.84%3.87M

-57.37%7.38M

-52.53%12.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-6.31%4.26M	40.77%2.59M	-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
-Cash and cash equivalents	-6.31%4.26M	40.77%2.59M	-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
Receivables	-89.47%187K	-76.83%228K	-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
-Other receivables	-89.47%187K	-76.83%228K	-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
Other current assets	-60.37%279K	-28.13%769K	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
Total current assets	-32.73%4.73M	-7.92%3.58M	-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
Non current assets
Net PPE	-97.65%824K	3.08%36.64M	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
-Gross PPE	-97.65%824K	3.08%36.64M	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
-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	0.00%2.04M	0.00%2.04M	-74.56%2.04M	-74.56%2.04M	-74.56%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	0.00%2.04M	0.00%2.04M
Investments and advances	----	----	----	--0	--0	--0	--0	-97.92%8K	-94.10%59K	-94.10%59K
Other non current assets	-98.53%120K	-22.93%4.22M	-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
Total non current assets	-93.39%2.99M	-0.37%42.9M	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
Total assets	-85.23%7.72M	-1.00%46.49M	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
Liabilities
Current liabilities
Payables	-10.90%2.77M	-42.91%2.53M	-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
-accounts payable	49.80%2.19M	-18.02%2.19M	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
-Total tax payable	800.00%18K	-12.50%7K	-14.29%6K	--2K	--2K	--2K	--8K	--7K	--0	--0
-Due to related parties current	-65.98%559K	-81.09%331K	-56.11%768K	-31.14%1.21M	-31.14%1.21M	--1.64M	--1.75M	--1.75M	--1.75M	--1.75M
Current accrued expenses	-78.40%1.06M	26.33%2.26M	-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
Current debt and capital lease obligation	-14.97%977K	2,365.90%4.27M	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
-Current debt	--776K	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	-82.51%201K	2,365.90%4.27M	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
Current deferred liabilities	--0	--189K	--189K	--190K	--190K	--349K	----	----	--0	--0
Other current liabilities	--5.04M	-50.00%225K	----	----	----	----	-68.51%450K	-82.22%8K	46.96%363K	46.96%363K
Current liabilities	3.39%9.95M	33.98%9.6M	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
Non current liabilities
Long term debt and capital lease obligation	-15.29%32.57M	28.53%44.94M	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
-Long term debt	828.07%32.04M	--8.9M	--8.01M	--6.77M	--6.77M	--3.45M	----	----	----	----
-Long term capital lease obligation	-98.47%534K	3.09%36.04M	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
Non current deferred liabilities	--0	19.20%298K	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	6,241.21%10.46M	-72.97%50K	-50.53%186K	-64.95%116K	-64.95%116K	-73.93%165K	-92.67%185K	-97.18%376K	--331K	--331K
Other non current liabilities	-35.90%125K	-35.57%125K	119.54%191K	103.19%191K	103.19%191K	-88.46%195K	304.17%194K	81.25%87K	100.00%94K	100.00%94K
Total non current liabilities	10.49%43.16M	26.41%45.41M	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
Total liabilities	9.09%53.11M	27.67%55.01M	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
Shareholders'equity
Share capital	0.00%28K	0.00%28K	3.70%28K	3.70%28K	3.70%28K	75.00%28K	-90.28%28K	-90.63%27K	80.00%27K	80.00%27K
-common stock	0.00%27K	0.00%27K	3.85%27K	3.85%27K	3.85%27K	80.00%27K	-90.59%27K	-90.94%26K	100.00%26K	100.00%26K
-Preferred stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	-50.00%1K	-50.00%1K
Retained earnings	-24.86%-225.77M	-13.66%-199.17M	-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
Paid-in capital	-2.17%180.35M	6.45%190.61M	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
Total stockholders'equity	-1,374.37%-45.39M	-320.54%-8.53M	-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
Total equity	-1,374.37%-45.39M	-320.54%-8.53M	-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
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

No Data