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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |