Ernexa Therapeutics Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)		0.21M				0.03M				0.11M				0.17M				0.20M
Receivables - Doubtful (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	24.38M	16.98M	23.50M	19.41M	13.25M	15.54M	9.49M	5.93M	8.65M	11.67M	9.21M	6.68M	4.26M	1.73M	1.92M	4.32M	3.05M	1.88M	9.18M	5.03M
Receivables - Net (Quarter)		0.68M
Receivables - Other (Quarter)		0.66M	0.83M	0.69M	0.93M	0.03M	0.65M	0.98M	1.78M	-1.35M	0.35M	0.23M	0.19M	0.25M	-0.28M	0.15M	0.15M	-0.06M	0.10M	0.08M
Receivables (Quarter)		1.35M				0.03M				-1.35M				0.25M				-0.06M
Prepaid Assets (Quarter)	1.35M	1.10M	0.80M	1.82M	1.67M	1.28M	0.47M	1.07M	0.70M	1.60M	0.70M	0.77M	0.28M	0.19M	0.14M	0.32M	0.18M	0.40M	0.72M	0.78M
Current Assets (Quarter)	25.76M	18.77M	25.14M	21.93M	15.85M	13.68M	6.51M	3.89M	7.03M	9.60M	6.16M	3.58M	4.73M	2.35M	2.21M	4.79M	3.38M	3.13M	10.00M	5.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.55M	0.67M	0.31M	0.42M	0.23M	0.24M	0.21M	0.19M	0.17M	0.49M	0.71M	0.65M	0.10M	0.09M	0.07M	0.05M	0.09M	0.09M	0.09M	0.08M
Long-Term Investments (Quarter)	1.00M	1.00M	0.39M	0.09M	0.07M	0.06M	0.01M
Goodwill (Quarter)	2.04M	2.04M	2.04M	2.04M	2.00M	2.00M	2.00M	2.04M	2.00M	2.04M	2.00M	2.00M	2.00M	2.04M	2.00M	2.00M	2.00M	2.04M	2.00M	2.00M
Intangibles (Quarter)	5.99M	5.99M	6.00M
Goodwill & Intangibles (Quarter)	8.03M	8.03M	8.04M	2.04M	2.00M	2.00M	2.00M	2.04M	2.00M	2.04M	2.00M	2.00M	2.00M	2.04M	2.00M	2.00M	2.00M	2.04M	2.00M	2.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.52M		0.06M	0.48M	0.82M	1.13M	4.09M	1.37M	4.09M	4.10M	0.12M	4.09M	0.12M	0.12M	0.12M	0.12M	0.12M	0.11M	0.11M	0.03M
Non-Current Assets (Quarter)	13.64M	12.76M	10.24M	4.98M	5.07M	8.60M	8.59M	43.06M	45.22M	39.53M	43.49M	42.90M	2.99M	2.92M	2.85M	2.79M	2.79M	2.70M	0.55M	0.42M
Assets (Quarter)	39.39M	31.52M	35.38M	26.90M	20.93M	22.28M	15.11M	46.95M	52.25M	49.13M	49.66M	46.49M	7.72M	5.27M	5.06M	7.58M	6.17M	5.83M	10.54M	6.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.00M	1.75M	1.11M	1.48M	1.15M	1.62M	1.46M	2.67M	1.46M	1.07M	2.06M	2.19M	2.19M	1.72M	1.27M	1.32M	0.96M	1.12M	1.30M	1.38M
Notes Payables (Quarter)													4.93M		2.25M
Payables (Quarter)	1.00M	1.75M	1.11M	1.48M	1.15M	1.62M	1.46M	2.67M	1.46M	1.07M	2.06M	2.19M	7.12M	1.72M	3.52M	1.32M	0.96M	1.12M	1.30M	1.38M
Accumulated Expenses (Quarter)	0.59M	0.66M	0.64M	3.82M	1.70M	1.06M	3.63M	2.11M	5.02M	0.18M	1.87M	0.13M	1.17M	0.01M	0.01M	0.94M	0.86M	0.90M	0.50M	1.02M
Other Accumulated Expenses (Quarter)	0.62M	0.25M	0.04M	1.43M	2.65M	0.59M	0.52M	0.69M	0.58M	0.51M	0.56M	0.51M	0.11M	0.23M	0.46M	0.12M	0.06M	0.08M	0.27M	0.36M
Short term Debt (Quarter)	0.41M					1.75M	1.75M									0.04M	0.04M	0.04M	0.04M
Current Leases (Quarter)	0.41M	0.43M	0.15M	0.39M	0.44M	0.29M	0.17M	0.17M	1.15M	2.22M	2.87M	4.27M	0.20M	0.21M	0.21M	0.22M	0.21M	0.21M	0.16M	0.17M
Current Taxes (Quarter)							0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.02M	0.00M	0.01M	0.01M	0.02M	0.00M	0.00M
Current Deferred Revenue (Quarter)									0.35M	0.60M	0.19M	0.19M			5.33M
Total Current Liabilities (Quarter)	4.56M	3.68M	3.68M	7.12M	7.47M	7.65M	5.41M	7.17M	9.63M	6.57M	7.77M	9.60M	9.95M	2.94M	10.44M	2.65M	2.14M	3.11M	3.46M	2.93M
Non-Current Liabilities
Capital Leases (Quarter)					0.01M
Non-Current Debt (Quarter)						1.21M	0.77M
Convertible Debt (Quarter)									3.45M	6.77M	8.01M	8.89M	32.04M
Non-Current Deffered Revenue (Quarter)							0.25M	0.25M	0.25M	0.39M	0.34M	0.30M
Operating Leases (Quarter)	2.41M	2.30M	1.02M	2.43M	2.32M	0.89M	0.84M	34.96M	35.00M	32.85M	36.56M	36.04M	0.53M	0.68M	0.42M	0.59M	0.55M	0.28M	0.23M	0.35M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	19.36M		13.31M	0.05M	0.63M	0.33M	0.09M	0.18M	0.17M	0.08M	0.08M	0.05M	0.04M	0.11M	0.04M	0.11M	0.11M	0.04M	0.04M	0.00M
Total Non-Current Liabilities (Quarter)	6.99M	6.02M	4.75M	12.07M	11.48M	9.84M	7.64M	42.90M	48.52M	46.81M	52.98M	54.96M	53.07M	3.46M	10.97M	3.03M	2.49M	3.39M	3.64M	3.11M
Total Liabilities (Quarter)	26.35M	6.02M	18.07M	12.12M	12.11M	10.17M	7.73M	43.09M	48.69M	46.90M	53.07M	55.01M	53.11M	3.57M	11.01M	3.14M	2.60M	3.43M	3.68M	3.12M
Shareholder's Equity
Total Debt (Quarter)	0.41M					2.96M	2.52M									0.04M	0.04M	0.04M	0.04M
Common Equity (Quarter)	31.53M	25.50M	17.31M	14.78M	8.81M	12.11M	7.38M	3.87M	3.56M	2.23M	-3.41M	-8.53M	-45.39M	1.70M	-5.95M	4.44M	3.57M	2.40M	6.86M	3.20M
Liabilities and Shareholders Equity (Quarter)	39.39M	31.52M	35.38M	26.90M	20.93M	22.28M	15.11M	46.95M	52.25M	49.13M	49.66M	46.49M	7.72M	5.27M	5.06M	7.58M	6.17M	5.83M	10.54M	6.32M
Treasury Shares (Quarter)		0.01M	1.32M	0.59M	0.01M	0.00M	0.00M	0.00M	0.00M	0.06M		0.00M	0.00M	0.03M	500.00
Retained Earnings (Quarter)	-132.74M	-140.70M	-150.10M	-153.48M	-160.80M	-165.30M	-170.70M	-175.20M	-180.82M	189.19M	-193.63M	190.61M	-225.77M	-231.54M	-239.74M	-242.88M	-244.13M	-245.64M	-251.10M	258.35M
Preferred Shares (Quarter)	781.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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Ernexa Therapeutics ERNA Balance Sheet (2010-2026)

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Ernexa Therapeutics ERNA Balance Sheet (2010-2026)

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