Ernexa Therapeutics (ERNA) Net Long-Term Debt Issued (Repaid) (2009 - 2025)
Ernexa Therapeutics (ERNA) posted Non-Current Debt of $532,000 for Q4 2020, down 67.3% from the prior quarter.
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Analysis
Ernexa Therapeutics (ERNA) Net Long-Term Debt Issued (Repaid) (2009 - 2025) Analysis & Trends
Since Q4 2013, Ernexa Therapeutics has reported Non-Current Debt for 24 quarters.
- Annual Non-Current Debt shows a five-year compound annual growth rate of -39.1% (FY2015 to FY2020).
- In prior years, Ernexa Therapeutics' Non-Current Debt was $2.73 million in FY2018, $8,000 in FY2017 (-99.8%) and $5.12 million in FY2016 (-19.5%).
- The Q4 2020 figure stands as the lowest quarterly Non-Current Debt since Q4 2017.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q2 2018, with growth of 850.8%; the weakest was Q4 2017, with a decline of 99.8%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -1.00 Mn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 4.91 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | - |
| 10 | Ernexa Therapeutics | 3.31 Mn | -18.41 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 2.25 Mn |
| Sep 30, 2024 | 3.89 Mn |
| Mar 31, 2024 | 1.41 Mn |
| Dec 31, 2023 | 7.79 Mn |
| Dec 31, 2022 | -1,000.00 |
| Sep 30, 2022 | -1,000.00 |
| Dec 31, 2021 | -410,000.00 |
| Mar 31, 2021 | -532,000.00 |
| Dec 31, 2020 | 95.00 |
| Jun 30, 2020 | 312,905.00 |
| Mar 31, 2020 | -3,000.00 |
| Dec 31, 2019 | -256,000.00 |
| Sep 30, 2019 | -342,000.00 |
| Jun 30, 2019 | -179,000.00 |
| Mar 31, 2019 | -268,000.00 |
| Dec 31, 2018 | -471,000.00 |
| Sep 30, 2018 | -4.70 Mn |
| Jun 30, 2018 | -226,000.00 |
| Mar 31, 2018 | -226,000.00 |
| Dec 31, 2017 | -148,000.00 |
API Access
Ernexa Therapeutics Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=ERNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "ERNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=ERNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();