Ernexa Therapeutics ERNA
NASDAQ ERNA
$4.86 +0.25 (+5.31%)
At close: Aug 21, 2026 · 4:00 PM EDT

Ernexa Therapeutics Inc. (ERNA) Long-Term Debt Repayments (2014 - 2020)

Ernexa Therapeutics' (ERNA) quarterly Long-Term Debt Repayments came in at $725000.0 in Q4 2020, up 190.0% YoY from $250000.0 in Q1 2020, and down 3.33% on a QoQ basis from $750000.0 in Q1 2020.

Ernexa Therapeutics Inc. (ERNA) Long-Term Debt Repayments (2014 - 2020) Analysis & Trends

Ernexa Therapeutics (ERNA) has 7 years of Long-Term Debt Repayments data on file, last reported at $725000.0 in Q4 2020.

  • Quarterly Long-Term Debt Repayments rose 190.0% year-over-year to $725000.0 in Q4 2020, while the trailing twelve-month figure through Dec 2020 was $2.1 million (up 105.8% YoY) and the FY2020 annual result came in at $2.8 million, up 175.0% from the prior year.
  • Long-Term Debt Repayments retreated to $725000.0 in Q4 2020, from $750000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $4.7 million in Q3 2018 to a low of $167000.0 in Q2 2019.
  • A 5-year average of $706388.9 and a median of $268500.0 in 2016 frame the typical range for Long-Term Debt Repayments.
  • Annual changes were most pronounced in 2018 — Long-Term Debt Repayments surged 2159.71% — and 2019, when it sank 92.85%.
  • Tracing ERNA's Long-Term Debt Repayments over 5 years: stood at $261000.0 in 2016, then plunged by 30.65% to $181000.0 in 2017, then surged by 95.58% to $354000.0 in 2018, then declined by 29.38% to $250000.0 in 2019, then surged by 190.0% to $725000.0 in 2020.
  • The last three Long-Term Debt Repayments figures came in at $725000.0 (Q4 2020), $750000.0 (Q1 2020), and $250000.0 (Q4 2019), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2020 725,000.00
Dec 31, 2020 725,000.00
Mar 31, 2020 750,000.00
Mar 31, 2020 750,000.00
Dec 31, 2019 250,000.00
Dec 31, 2019 250,000.00
Sep 30, 2019 333,000.00
Sep 30, 2019 333,000.00
Jun 30, 2019 167,000.00
Jun 30, 2019 167,000.00
Mar 31, 2019 250,000.00
Mar 31, 2019 250,000.00
Dec 31, 2018 354,000.00
Dec 31, 2018 354,000.00
Sep 30, 2018 4.66 Mn
Sep 30, 2018 4.66 Mn
Jun 30, 2018 182,000.00
Jun 30, 2018 182,000.00
Mar 31, 2018 182,000.00
Mar 31, 2018 182,000.00