Ernexa Therapeutics (ERNAW) Cash & Equivalents (2010 - 2026)
Ernexa Therapeutics (ERNAW) reported Cash & Equivalents of $9.2 million for Q1 2026, up 378.47% on a YoY basis from $1.9 million in Q1 2025, and up 387.1% quarter-over-quarter from $1.9 million in Q4 2025.
Ernexa Therapeutics (ERNAW) Cash & Equivalents (2010 - 2026) Analysis & Trends
Ernexa Therapeutics has reported Cash & Equivalents for 17 years, with the latest figure at $9.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 378.47% year-over-year to $9.2 million; the trailing twelve-month figure through Mar 2026 stood at $9.2 million (up 378.47% YoY), and the FY2025 full-year result was $1.9 million, up 8.96% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $9.2 million, up from $1.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $23.5 million in Q1 2022, with the low at $1.7 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $8.6 million across 5 years, with a median of $8.6 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents sank 85.18% — and 2026, when it soared 378.47%.
- Ernexa Therapeutics' Cash & Equivalents stood at $15.5 million in 2022, then fell by 24.91% to $11.7 million in 2023, then slumped by 85.18% to $1.7 million in 2024, then grew by 8.96% to $1.9 million in 2025, then soared by 387.1% to $9.2 million in 2026.
- The last three Cash & Equivalents figures came in at $9.2 million (Q1 2026), $1.9 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 1.91 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | 18.44 Mn |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 2.77 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | 7.15 Mn |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 5.49 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 558.94 Mn |
| 10 | Ernexa Therapeutics | - | - | - | 9.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.18 Mn |
| Dec 31, 2025 | 1.88 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 4.32 Mn |
| Mar 31, 2025 | 1.92 Mn |
| Dec 31, 2024 | 1.73 Mn |
| Sep 30, 2024 | 4.26 Mn |
| Jun 30, 2024 | 2.59 Mn |
| Mar 31, 2024 | 9.21 Mn |
| Dec 31, 2023 | 11.67 Mn |
| Sep 30, 2023 | 8.65 Mn |
| Jun 30, 2023 | 5.93 Mn |
| Mar 31, 2023 | 9.49 Mn |
| Dec 31, 2022 | 15.54 Mn |
| Sep 30, 2022 | 13.25 Mn |
| Jun 30, 2022 | 19.41 Mn |
| Mar 31, 2022 | 23.50 Mn |
| Dec 31, 2021 | 16.99 Mn |
| Sep 30, 2021 | 24.38 Mn |
| Jun 30, 2021 | 50.17 Mn |