Ernexa Therapeutics (ERNAW) Long-Term Debt Repayments (2010 - 2020)
Ernexa Therapeutics (ERNAW) reported Long-Term Debt Repayments of -$2.0 million for Q4 2020, down 910.0% on a YoY basis from $250000.0 in Q1 2020, and down 370.0% quarter-over-quarter from $750000.0 in Q1 2020.
Ernexa Therapeutics (ERNAW) Long-Term Debt Repayments (2010 - 2020) Analysis & Trends
Ernexa Therapeutics has reported Long-Term Debt Repayments for 11 years, with the latest figure at -$2.0 million in Q4 2020.
- For the quarter ending Q4 2020, Long-Term Debt Repayments fell 910.0% year-over-year to -$2.0 million; the trailing twelve-month figure through Dec 2020 stood at -$305000.0 (down 130.5% YoY), and the FY2023 full-year result was $1.5 million, changed N/A from the prior year.
- Long-Term Debt Repayments for Q4 2020 stood at -$2.0 million, down from $750000.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $5.2 million in Q4 2018, with the low at -$2.7 million in Q4 2017.
- Historically, Long-Term Debt Repayments has averaged $311176.5 across 5 years, with a median of $250000.0 in 2019.
- Annual changes were most pronounced in 2018 — Long-Term Debt Repayments soared 293.97% — and 2020, when it slumped 910.0%.
- Ernexa Therapeutics' Long-Term Debt Repayments stood at -$1.5 million in 2016, then tumbled by 81.71% to -$2.7 million in 2017, then soared by 293.97% to $5.2 million in 2018, then sank by 95.23% to $250000.0 in 2019, then tumbled by 910.0% to -$2.0 million in 2020.
- The last three Long-Term Debt Repayments figures came in at -$2.0 million (Q4 2020), $750000.0 (Q1 2020), and $250000.0 (Q4 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -21,671.00 |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | - |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | - |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | - |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Ernexa Therapeutics | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | -2.03 Mn |
| Dec 31, 2020 | -2.03 Mn |
| 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 | 720,000.00 |
| Sep 30, 2019 | 720,000.00 |
| Jun 30, 2019 | -220,000.00 |
| Jun 30, 2019 | -220,000.00 |
| Mar 31, 2019 | 250,000.00 |
| Mar 31, 2019 | 250,000.00 |
| Dec 31, 2018 | 5.24 Mn |
| Dec 31, 2018 | 5.24 Mn |
| Jun 30, 2018 | -94,000.00 |
| Jun 30, 2018 | -94,000.00 |
| Mar 31, 2018 | 182,000.00 |
| Mar 31, 2018 | 182,000.00 |
| Dec 31, 2017 | -2.70 Mn |
| Dec 31, 2017 | -2.70 Mn |