Ernexa Therapeutics Balance Sheet (2010-2025) | ERNA

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation																						12.46M				10.99M				10.32M				10.50M				9.17M				0.12M	0.15M						0.03M				0.11M				0.17M
Assets
Current Assets
Cash & Equivalents	3.27M	3.85M	3.91M	4.03M	3.08M	2.46M	1.37M	3.14M	2.55M	2.40M	2.72M	2.32M	2.17M	5.46M	4.76M	11.16M	9.84M	7.18M	7.16M	5.39M	4.68M	3.22M	3.55M	3.57M	3.02M	5.69M	6.11M	6.83M	4.46M	3.38M	2.63M	3.79M	3.08M	2.54M	2.67M	2.73M	2.53M	5.10M	3.54M	5.19M	3.06M	1.63M	8.41M	50.16M	24.38M	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
Receivables - Net			0.55M		0.47M	0.52M	0.75M	0.66M	0.64M	1.09M	0.61M	0.12M	0.53M	0.64M	1.11M	0.88M	0.84M	2.19M	0.65M	0.55M	0.57M	0.92M	0.77M	0.64M	0.90M	0.93M	1.76M	0.76M	0.63M	0.71M	1.03M	0.79M	1.28M	1.14M	0.16M	0.73M	0.78M	1.20M	0.38M	0.19M	0.13M		0.02M
Receivables - Other																																		0.55M				0.16M				0.11M				0.83M	0.69M	0.93M	0.95M	0.65M	0.98M	1.78M	0.42M	0.35M	0.23M	0.19M	0.44M	0.16M	0.15M	0.15M
Receivables			0.55M		0.47M	0.52M	0.75M	0.66M	0.64M	1.09M	0.61M	0.12M	0.53M	0.64M	1.11M	0.88M	0.84M	2.19M	0.65M	0.55M	0.57M	0.92M	0.77M	0.64M	0.90M	0.93M	1.76M	0.76M	0.63M	0.71M	1.03M	0.79M	1.28M	1.70M	0.16M	0.73M	0.78M	1.35M	0.38M	0.19M	0.13M	0.11M	0.02M
Prepaid Assets			0.59M		0.54M	0.51M	0.62M	0.59M	0.56M	0.83M	0.90M	0.91M		0.75M	1.94M		4.65M	0.74M	0.64M	0.66M	1.00M	0.98M	1.05M	1.03M	0.94M	1.05M	1.19M	2.16M	1.00M	0.68M	1.07M	0.84M	0.57M	0.52M	0.46M	0.51M	0.58M	0.53M	0.76M		0.15M	0.10M	0.25M	1.75M	1.35M	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
Current Deferred Tax Assets																																		0.42M				0.27M				0.07M
Current Assets			5.23M		4.14M	3.48M	2.80M	4.44M	3.75M	4.32M	4.23M	3.81M		7.92M	7.81M		15.33M	14.87M	12.65M	9.74M	9.67M	9.11M	9.13M	8.22M	7.76M	10.66M	11.63M	12.22M	10.74M	9.64M	8.73M	9.21M	8.53M	6.79M	6.21M	5.71M	5.55M	6.07M	4.26M		2.79M	1.73M	8.71M	51.94M	25.76M	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
Non-Current Assets
Property, Plant & Equipment (Net)			3.64M		4.32M	4.25M	4.25M	4.21M	4.22M	3.92M	3.78M	3.53M		3.24M	3.42M		3.33M	3.40M	3.57M	3.71M	4.03M	3.92M	3.80M	3.51M	3.47M	3.10M	2.91M	3.16M	3.48M	3.68M	3.75M	3.92M	3.65M	4.67M	4.32M	3.85M	3.37M	2.82M	2.49M		0.69M	0.59M	0.57M	0.58M	0.55M	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
Long-Term Investments																																													1.00M	0.39M	0.09M	0.07M	0.06M	0.01M
Goodwill			1.26M		1.29M	1.22M	1.24M	1.26M	1.23M	1.28M	1.26M	1.24M		1.18M	1.14M		1.13M	1.08M	1.00M	1.02M	0.94M	0.91M	0.97M	0.97M	0.96M	0.94M	0.95M	0.97M	1.01M	1.00M	0.98M	0.95M	0.98M	0.67M	0.68M	0.69M	0.69M	0.70M				2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M
Intangibles			1.09M		1.11M	1.26M	1.32M	1.44M	1.61M	1.78M	1.98M	1.97M		2.80M	2.26M		1.55M	1.63M	1.61M	1.22M	1.08M	0.98M	0.92M	0.90M	1.02M	0.97M	1.06M	1.23M	1.36M	1.46M	1.58M	1.70M	1.84M	2.02M	2.28M	2.46M	2.50M	1.92M	1.75M		1.42M	5.99M	6.86M	6.86M	6.86M	6.00M
Goodwill & Intangibles			2.35M		2.41M	2.48M	2.56M	2.71M	2.84M	3.06M	3.25M	3.21M		3.98M	3.40M		2.68M	2.72M	2.61M	2.24M	2.02M	1.89M	1.90M	1.88M	1.98M	1.91M	2.01M	2.20M	2.38M	2.46M	2.56M	2.65M	2.82M	2.69M	2.96M	3.16M	3.19M	2.61M	1.75M		1.42M	8.03M	8.90M	8.90M	8.90M	8.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M
Long-Term Deferred Tax																																		0.02M				0.02M				0.03M
Other Non-Current Assets			0.84M		1.09M	1.17M	1.13M	0.93M	0.74M	0.71M	0.60M	0.51M		0.56M	0.71M		0.98M	1.09M	1.16M	1.30M	1.34M	1.33M	1.30M	1.19M	1.05M	0.90M	0.85M	0.85M	0.87M	0.78M	0.63M	0.54M	0.47M	0.42M	0.20M	0.38M	0.20M	0.27M	0.24M		0.09M	0.45M	0.49M	0.51M	0.52M	0.42M	0.48M	0.82M	4.09M	4.09M	4.09M	4.09M	4.10M	4.09M	4.09M	0.12M	0.12M	0.12M	0.12M	0.12M
Non-Current Assets			7.90M		8.73M	8.71M	8.85M	8.67M	8.52M	8.30M	8.43M	8.02M		7.54M	7.71M		7.23M	7.40M	7.51M	7.50M	7.61M	7.30M	7.18M	6.73M	6.64M	6.03M	5.90M	6.31M	6.82M	6.93M	6.97M	7.14M	7.01M	8.08M	10.27M	9.93M	9.37M	8.05M	6.75M		2.26M	11.17M	11.98M	12.77M	13.64M	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
Assets			13.12M		12.87M	12.20M	11.65M	13.11M	12.27M	12.63M	12.66M	11.83M		15.46M	15.52M		22.57M	22.27M	20.16M	17.24M	17.28M	16.41M	16.32M	14.96M	14.40M	16.70M	17.53M	18.53M	17.56M	16.57M	15.70M	16.36M	15.54M	14.86M	16.48M	15.64M	14.92M	14.12M	11.01M		5.05M	12.91M	20.70M	64.71M	39.39M	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
Liabilities
Current Liabilities
Accounts Payables			0.42M		1.56M	1.21M	0.53M	1.29M	1.09M	1.19M	1.09M	0.99M		0.55M	0.80M		0.57M	0.62M	0.58M	0.47M	0.40M	0.21M	0.17M	0.38M	0.43M	0.25M	0.51M	1.02M	0.58M	0.39M	0.52M	0.43M	0.34M	0.27M	0.48M	0.28M	0.34M	0.83M	0.79M		0.28M	1.27M	1.81M	3.68M	1.00M	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
Notes Payables														0.63M	0.70M		1.82M																																									2.25M
Payables			0.42M		1.56M	1.21M	0.53M	1.29M	1.09M	1.19M	1.09M	0.99M		1.18M	1.50M		2.39M	0.62M	0.58M	0.47M	0.40M	0.21M	0.17M	0.38M	0.43M	0.25M	0.51M	1.02M	0.58M	0.39M	0.52M	0.43M	0.34M	0.27M	0.48M	0.28M	0.34M	0.83M	0.79M		0.28M	1.27M	1.81M	3.68M	1.00M	1.11M	1.48M	1.15M	1.62M	1.46M	2.67M	1.46M	1.07M	2.06M	2.19M	2.19M	1.72M	3.52M	1.32M	0.96M
Accumulated Expenses			0.63M		0.73M	0.99M	0.80M	0.89M	0.92M	0.86M	0.60M	0.83M		0.66M	0.81M		0.97M	0.97M	1.06M	0.86M	1.07M	1.02M	0.94M	0.82M	0.79M	1.06M	0.56M	0.74M	0.71M	0.65M	0.50M	0.59M	0.79M	0.57M	0.42M	0.63M	0.45M	0.59M	0.24M		0.49M	1.05M	1.16M	1.92M	2.13M	2.38M	3.82M	3.23M	3.63M	2.01M	2.11M	5.02M	1.89M	1.87M	2.39M	1.17M	1.01M	1.35M	0.94M	0.86M
Other Accumulated Expenses			0.07M		0.02M	0.05M	0.19M	0.18M	0.11M	0.28M	0.41M	0.35M		0.24M	0.19M		0.12M	0.48M	0.39M	0.15M	0.31M	0.64M	0.53M	0.28M	0.21M	0.29M	0.35M	0.17M	0.11M	0.19M	0.15M	0.10M	0.10M	0.34M	0.20M	0.23M	0.17M	0.42M	0.29M		0.15M			0.99M	0.62M	0.04M	1.43M	2.65M	0.59M	0.31M	0.69M	0.58M	0.51M	0.77M	0.51M	0.46M	0.23M	0.46M	0.44M	0.14M
Short term Debt														0.63M				2.18M	2.02M	0.53M	0.88M	1.07M	3.04M	3.01M	2.92M	2.99M	7.31M	5.20M	5.16M	5.06M	1.94M	2.21M	1.10M	0.41M	1.00M	1.08M	1.00M	2.74M	1.99M		1.72M	0.41M	0.41M	0.41M	0.41M				1.75M	1.75M						4.93M			0.04M	0.04M
Current Leases			0.38M		0.29M	0.30M	0.29M	0.27M	0.21M	0.16M	0.10M	0.06M		0.03M	0.03M		0.03M	0.03M	0.07M	0.07M	0.07M	0.08M	0.08M	0.07M	0.14M	0.15M	0.15M	0.16M	0.16M	0.18M	0.18M	0.17M	0.16M	0.04M	0.24M	0.36M	0.41M	0.41M	0.39M		0.02M	0.27M	0.29M	0.38M	0.41M	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
Current Taxes			0.01M			0.00M	0.08M	0.08M	0.09M	0.45M	0.08M	0.08M		0.08M	0.07M		0.08M	0.13M	0.08M	0.07M	0.04M	0.19M	0.13M	0.11M	0.15M	0.14M	0.10M	0.10M	0.09M	0.11M	0.09M	0.11M	0.14M	0.09M	0.08M	0.07M	0.07M	0.13M	0.02M		0.01M	0.01M								0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.02M	0.00M	0.01M	0.01M	0.02M
Current Deferred Revenue			0.52M		0.57M	0.54M	0.46M	0.50M	0.56M	0.61M	0.92M	0.54M		0.59M	1.06M		1.62M	1.84M	2.32M	1.81M	1.98M	1.21M	1.27M	1.35M	1.38M	1.06M	1.04M	3.84M	3.71M	3.56M	3.40M	2.85M	2.49M	1.27M	1.19M	0.52M	0.74M	0.46M	0.38M		0.12M	0.08M										0.35M	0.60M	0.19M	0.19M			5.33M
Total Current Liabilities			3.34M		3.92M	3.84M	3.87M	3.94M	3.65M	3.87M	3.39M	3.00M		3.61M	4.55M		6.08M	7.09M	7.67M	4.84M	5.71M	5.12M	6.84M	6.58M	6.56M	6.64M	10.52M	11.65M	10.94M	10.75M	7.34M	7.14M	5.54M	4.02M	4.06M	3.57M	3.53M	6.09M	4.35M		2.93M	3.12M	3.90M	7.68M	4.56M	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
Non-Current Liabilities
Capital Leases			0.10M		0.07M	0.15M	0.16M	0.09M	0.06M	0.04M	0.07M	0.06M		0.06M	0.05M		0.04M	0.03M	0.14M	0.13M	0.12M	0.14M	0.14M	0.12M	0.29M	0.26M	0.22M	0.18M	0.14M	0.16M	0.11M	0.08M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.01M		0.00M							0.01M
Non-Current Debt														0.96M	1.22M		2.64M	3.14M	2.67M	5.10M	5.68M	6.37M	5.47M	5.23M	5.07M	5.12M	0.45M	0.26M	0.09M	0.01M	2.95M	2.51M	2.98M	2.73M	2.48M	2.23M	1.99M				1.62M	0.19M	0.08M						1.21M	0.77M
Convertible Debt																																																				3.45M	6.77M	8.01M	8.89M	32.04M
Non-Current Deffered Revenue			0.12M		0.57M	0.65M	0.76M	0.87M	0.97M	0.98M	0.95M	0.92M		0.83M	0.80M		0.73M	0.69M	0.66M	0.62M	0.58M	0.54M	0.50M	0.46M	0.41M	0.37M	0.33M	0.28M	0.23M	0.06M	0.05M	0.04M	0.03M	1.12M	0.02M	0.02M	0.01M	0.00M	0.00M			0.00M								0.25M	0.25M	0.25M	0.39M	0.34M	0.30M
Operating Leases																																		3.46M	3.43M	3.45M	3.40M	3.30M	3.17M		0.01M	1.91M	1.83M	2.53M	2.41M	1.02M	2.43M	2.32M	0.89M	0.84M	34.96M	35.00M	35.07M	36.56M	40.31M	0.73M	0.68M	0.63M	0.59M	0.55M
Non-Current Deferred Tax Liability																										0.05M				0.05M
Other Non-Current Liabilities			0.10M		0.03M	0.11M	0.32M	0.29M	0.28M	0.27M	0.17M	0.16M						0.01M	0.00M	0.00M			0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.02M	0.05M	0.05M	0.05M	0.05M			0.03M	0.03M	0.03M	0.01M			0.02M	19.29M	19.29M	19.36M	13.31M	2.52M	1.69M	0.33M	0.38M	0.18M	0.17M	0.12M	0.19M	0.08M	0.04M	0.11M	0.11M	0.11M	0.11M
Total Non-Current Liabilities			3.56M		4.72M	4.81M	0.60M	5.08M	0.50M	5.09M	4.59M	4.17M		6.25M				11.34M	11.55M	11.09M	12.50M	12.56M	13.28M	12.67M	12.60M	12.62M	11.69M	12.48M	11.49M	10.98M	10.46M	9.77M	8.60M			8.95M	8.55M	9.01M	7.15M			5.22M	5.83M	10.24M	6.99M	4.75M	9.60M	10.42M	9.84M	7.35M	42.90M	48.52M	46.78M	52.88M	54.93M	53.07M	3.46M	10.90M	3.03M	2.49M
Total Liabilities			3.66M		4.75M	4.92M	5.30M	5.37M	5.16M	5.36M	4.76M	4.33M		6.25M	6.98M		9.96M	11.34M	11.55M	11.09M	12.50M	12.56M	13.28M	12.67M	12.60M	12.63M	11.71M	12.50M	11.51M	11.03M	10.51M	9.82M	8.65M	7.95M	9.78M	8.97M	8.57M	9.03M	7.17M	-11.76M	4.56M	5.25M	25.12M	29.53M	26.35M	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
Shareholder's Equity
Total Debt														1.59M	1.22M		2.64M	5.32M	4.70M	5.63M	6.56M	7.44M	8.52M	8.24M	7.99M	8.11M	7.75M	5.46M	5.25M	5.07M	4.89M	4.72M	4.08M	3.14M	3.48M	3.32M	2.99M	2.74M	1.99M		3.35M	0.60M	0.49M	0.41M	0.41M				2.96M	2.52M						4.93M			0.04M	0.04M
Common Equity			9.46M		8.12M	7.28M	6.35M	7.74M	7.11M	7.27M	7.89M	7.50M		9.20M	8.54M		12.61M	10.92M	8.61M	6.14M	4.78M	3.85M	3.03M	2.28M	1.79M	4.07M	5.83M	6.03M	6.06M	5.54M	5.20M	6.54M	6.90M	6.92M	6.69M	6.67M	6.34M	9.74M	9.06M	11.76M	9.76M	7.66M	14.00M	53.60M	31.53M	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
Shareholder's Equity			9.46M		8.12M	7.28M	6.35M	7.74M	7.11M	7.27M	7.89M	7.50M		9.20M	8.54M		12.61M	10.92M	8.61M	6.14M	4.78M	3.85M	3.03M	2.28M	1.79M	4.07M	5.83M	6.03M	6.06M	5.54M	5.20M	6.54M	6.90M	6.92M	6.69M	6.67M	6.34M	9.74M	9.06M	11.76M	9.76M	7.66M	14.00M	53.60M	31.53M	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
Liabilities and Shareholders Equity			13.12M		12.87M	12.20M	11.65M	13.11M	12.27M	12.63M	12.66M	11.83M		15.46M	15.52M		22.57M	22.27M	20.16M	17.24M	17.28M	16.41M	16.32M	14.96M	14.40M	16.70M	17.53M	18.53M	17.56M	16.57M	15.70M	16.36M	15.54M	14.86M	16.48M	15.64M	14.92M	14.12M	11.01M		5.05M	12.91M	20.70M	64.71M	39.39M	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
Treasury Shares			503.00		503.00	503.00	503.00	503.00	503.00	503.00	0.50M	503.00	503.00	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.01M	0.50M	0.01M	0.01M	0.01M	0.01M	10.00	10.00	0.01M	0.01M	0.01M	0.01M	0.06M	0.01M	10.00	0.01M	0.01M	0.01M	0.01M	0.01M					1.32M	0.59M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M
Retained Earnings			-107.28M		-108.83M	-109.67M	-110.72M	-111.76M	-112.41M	-112.35M	-111.73M	-112.10M		-112.80M	-113.45M		-116.12M	-117.84M	-120.11M	-122.74M	-124.09M	-125.09M	-126.13M	-126.99M	-127.56M	-128.03M	-128.12M	-128.29M	-128.47M	-129.12M	-129.53M	-129.66M	-129.44M	-129.39M	-129.71M	-129.81M	-130.16M	-131.46M	-132.68M		-136.19M	-18.14M	-55.08M	-65.18M	-151.23M	-150.10M	-153.50M	-160.80M	-165.30M	-170.71M	-175.23M	-180.82M	-186.98M	-193.63M	-199.20M	-225.80M	-231.54M	-239.74M	-242.90M	-244.13M
Preferred Shares			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	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		781.00	781.00	781.00								0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Shares Outstanding			0.06M				60.93M				71.12M			78.65M				1.85M				1.85M				2.26M				2.52M	0.00M	2.87M	2.87M	2.88M	2.88M	2.88M	2.90M	2.90M	2.93M	2.94M	2.95M		41.51M	2.23M	2.60M	2.87M	2.87M	2.94M	5.13M	5.13M	5.41M	5.41M	0.36M	0.36M	2.72M	0.36M	3.43M	3.48M	7.48M	7.85M

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Ernexa Therapeutics Balance Sheet (2010-2025) | ERNA

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