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
DateValue
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