Ernexa Therapeutics ERNAW
NASDAQ ERNAW
$0.06 +0.01 (+25.27%)
As of: Sep 4, 2026 · 3:55 PM EDT

Ernexa Therapeutics (ERNAW) Long-Term Debt Repayments (2014 - 2020)

Ernexa Therapeutics' (ERNAW) 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.

Analysis

Ernexa Therapeutics (ERNAW) Long-Term Debt Repayments (2014 - 2020) Analysis & Trends

Ernexa Therapeutics (ERNAW) 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 ERNAW'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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -
5 Revolution Medicines 44.33 Bn 44.33 Bn - -
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 17.05 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -
8 Royalty Pharma 28.45 Bn 27.61 Bn - -
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -
10 Ernexa Therapeutics 67,312.70 67,312.70 - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2020 725,000.00
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
Mar 31, 2016 1.04 Mn
Dec 31, 2015 222,000.00
Sep 30, 2015 129,000.00