Ernexa Therapeutics ERNA
NASDAQ ERNA
$2.96 -0.24 (-7.50%)
At close: Oct 1, 2026 · 4:00 PM EDT

Ernexa Therapeutics (ERNA) Long-Term Debt Repayments (2011 - 2023)

Updated

Ernexa Therapeutics (ERNA) reported Long-Term Debt Repayments of $1.5 million for Q4 2023, compared with $1,000 a year earlier.

Analysis

Ernexa Therapeutics (ERNA) Long-Term Debt Repayments (2011 - 2023) Analysis & Trends

Dating back to Q4 2011, Ernexa Therapeutics' Long-Term Debt Repayments record includes 37 quarters.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of -22.5% (FY2018 to FY2023).
  • By year, Long-Term Debt Repayments came in at $2,000 in FY2022 (-99.5%), $410,000 in FY2021 and $1 million in FY2019 (-81.4%).
  • The Q4 2023 figure ranks as the highest quarterly Long-Term Debt Repayments since Q2 2017.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 1.00 Mn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 2.00 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 5.00 Mn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn -
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn -2.45 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn -
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 17.00 Mn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn -
10 Ernexa Therapeutics 3.74 Mn 3.74 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2023 1.50 Mn
Dec 31, 2022 1,000.00
Dec 31, 2021 410,000.00
Dec 31, 2020 -2.03 Mn
Mar 31, 2020 750,000.00
Dec 31, 2019 250,000.00
Sep 30, 2019 333,000.00
Jun 30, 2019 167,000.00
Mar 31, 2019 250,000.00
Dec 31, 2018 354,000.00
Sep 30, 2018 4.66 Mn
Jun 30, 2018 182,000.00
Mar 31, 2018 182,000.00
Dec 31, 2017 181,000.00
Sep 30, 2017 206,000.00
Jun 30, 2017 2.29 Mn
Mar 31, 2017 359,000.00
Dec 31, 2016 261,000.00
Sep 30, 2016 257,000.00
Jun 30, 2016 276,000.00
API Access

Ernexa Therapeutics Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ERNA&period=max&api_key=YOUR_API_KEY