US Stock MarketDetailed Quotes
ERNA Eterna Therapeutics
- 1.070
- +0.030+2.88%
Close Nov 4 16:00 ET
- 1.120
- +0.050+4.66%
Post 20:01 ET
5.79MMarket Cap-241P/E (TTM)
1.120High1.035Low10.27KVolume1.070Open1.040Pre Close11.20KTurnover0.31%Turnover RatioLossP/E (Static)5.41MShares2.62552wk High-0.68P/B3.51MFloat Cap0.83552wk Low--Dividend TTM3.28MShs Float1613.400Historical High--Div YieldTTM8.17%Amplitude0.835Historical Low1.089Avg Price1Lot Size
Eterna Therapeutics Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 41.66%-2.26M | 38.06%-3.75M | 2.71%-20.41M | 14.24%-4.66M | 4.74%-5.83M | 3.03%-3.87M | -11.36%-6.05M | 10.69%-20.98M | 20.45%-5.44M | 4.76%-6.12M |
| Net income from continuing operations | -22.65%-5.53M | -22.73%-6.65M | 11.84%-21.67M | -37.07%-6.15M | 23.59%-5.59M | -32.67%-4.51M | 42.23%-5.42M | 79.94%-24.58M | 43.55%-4.49M | 91.49%-7.32M |
| Operating gains losses | 28.42%-136K | 51.11%68K | 98.07%-203K | 91.61%-38K | 97.69%-20K | 98.26%-190K | -97.34%45K | -212.45%-10.52M | ---453K | -191.58%-866K |
| Depreciation and amortization | 817.46%578K | 772.58%541K | 125.96%1.12M | 459.30%481K | 327.27%517K | -58.55%63K | -55.07%62K | 8.28%497K | -30.08%86K | -2.42%121K |
| Other non cash items | 12.01%653K | 1,917.65%1.03M | 467.76%1.22M | 183.57%529K | 147.62%52K | 96.96%583K | -90.38%51K | -99.75%214K | ---633K | -99.97%21K |
| Change In working capital | 5,252.94%1.75M | 166.22%980K | -157.06%-2.12M | 203.50%355K | -166.11%-958K | -101.54%-34K | -470.93%-1.48M | 261.94%3.71M | 63.35%-343K | 157.27%1.45M |
| -Change in receivables | 136.50%123K | -75.66%74K | 301.15%527K | 5,508.00%1.35M | -241.38%-792K | -339.01%-337K | 308.22%304K | 60.24%-262K | 96.23%-25K | ---232K |
| -Change in prepaid assets | 87.81%-73K | -0.74%807K | -197.33%-556K | -330.93%-896K | -17.11%126K | 41.56%-599K | 172.82%813K | 78.00%-187K | 49.81%388K | -64.32%152K |
| -Change in payables and accrued expense | -25.60%651K | 101.09%24K | -193.15%-4.65M | -2,157.47%-4.55M | -50.36%1.23M | -51.63%875K | -553.50%-2.2M | 1,128.87%4.99M | 176.47%221K | 220.21%2.47M |
| -Change in other current assets | 100.27%1K | --0 | 256.97%1.01M | 1,346.03%3.93M | -610.53%-2.43M | -578.18%-373K | -263.64%-108K | ---646K | -1,116.13%-315K | ---342K |
| -Change in other current liabilities | 174.25%1.1M | 122.99%123K | 621.08%964K | 187.91%538K | 193.03%561K | -70.04%400K | -75.41%-535K | 37.71%-185K | -124.18%-612K | 30.45%-603K |
| -Change in other working capital | ---47K | -119.20%-48K | --582K | ---17K | --349K | --0 | --250K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.66%-2.26M | 38.06%-3.75M | 2.71%-20.41M | 14.24%-4.66M | 4.74%-5.83M | 3.03%-3.87M | -11.36%-6.05M | 10.69%-20.98M | 20.45%-5.44M | 4.76%-6.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -249K | -97K | 59.57%-19K | -114.73%-19K | 0 | 0 | 0 | 99.79%-47K | 187.76%129K | 99.81%-43K |
| Net PPE purchase and sale | ---249K | ---97K | 59.57%-19K | -114.73%-19K | --0 | --0 | --0 | 69.48%-47K | 187.76%129K | -514.29%-43K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---249K | ---97K | 59.57%-19K | -114.73%-19K | --0 | --0 | --0 | 99.79%-47K | 187.76%129K | 99.81%-43K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -107.05%-22K | 1.39M | -15.44%16.56M | 1.46%7.7M | 142,233.33%8.54M | 2,500.00%312K | 0 | -68.21%19.58M | 1,912.17%7.59M | -99.83%6K |
| Net issuance payments of debt | --0 | --1.41M | 825,250.00%16.5M | 778,900.00%7.79M | --8.72M | --0 | --0 | 99.79%-2K | 99.76%-1K | ---- |
| Net common stock issuance | ---- | ---- | -98.38%320K | --0 | --0 | ---- | ---- | -68.48%19.71M | 470.64%7.71M | --0 |
| Cash dividends paid | ---- | ---- | 0.00%-16K | 0.00%-8K | --0 | ---- | ---- | -100.00%-16K | 0.00%-8K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -30.00%7K | --0 | ---- |
| Net other financing activities | ---14K | ---20K | -116.38%-251K | 31.53%-76K | ---- | ---- | ---- | ---116K | ---111K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -107.05%-22K | --1.39M | -15.44%16.56M | 1.46%7.7M | 142,233.33%8.54M | 2,500.00%312K | --0 | -68.21%19.58M | 1,912.17%7.59M | -99.83%6K |
| Net cash flow | ||||||||||
| Beginning cash position | -2.96%9.21M | -24.91%11.67M | -8.50%15.54M | -34.77%8.65M | -69.43%5.93M | -59.61%9.49M | -8.50%15.54M | 942.02%16.99M | -45.64%13.25M | -61.31%19.41M |
| Current changes in cash | 28.93%-2.53M | 59.35%-2.46M | -168.07%-3.87M | 32.23%3.02M | 144.11%2.71M | 13.02%-3.56M | -192.85%-6.05M | -109.40%-1.44M | 130.91%2.29M | 76.13%-6.15M |
| End cash Position | 12.63%6.68M | -2.96%9.21M | -24.91%11.67M | -24.91%11.67M | -34.77%8.65M | -69.43%5.93M | -59.61%9.49M | -8.50%15.54M | -8.50%15.54M | -45.64%13.25M |
| Free cash flow | 35.23%-2.51M | 36.39%-3.85M | 3.98%-20.43M | 14.22%-4.68M | 5.41%-5.83M | 7.37%-3.87M | -10.42%-6.05M | 10.02%-21.27M | 21.82%-5.46M | 4.20%-6.16M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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