Eterna Therapeutics Inc
NASDAQ:ERNA
Eterna Therapeutics Inc
NASDAQ:ERNA
Price:
0.2657
USD
-1.59%
Market Closed
Market Cap:
$6.9m
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|
Eterna Therapeutics Inc
NASDAQ:ERNA
|
US |
|
N
|
National Environmental Recycling Co
SAU:9540
|
SA |
Balance Sheet
Balance Sheet Decomposition
Eterna Therapeutics Inc
Eterna Therapeutics Inc
Balance Sheet Decomposition is not available for
Eterna Therapeutics Inc
Eterna Therapeutics Inc
Balance Sheet
Eterna Therapeutics Inc
Eterna Therapeutics Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
7
|
6
|
9
|
10
|
3
|
4
|
4
|
1
|
3
|
5
|
7
|
3
|
6
|
3
|
3
|
3
|
1
|
17
|
11
|
8
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
11
|
8
|
2
|
|
| Cash Equivalents |
1
|
1
|
3
|
7
|
6
|
9
|
10
|
3
|
4
|
4
|
1
|
3
|
5
|
7
|
3
|
6
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
1
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
3
|
9
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
5
|
4
|
6
|
3
|
2
|
1
|
1
|
1
|
2
|
0
|
|
| Total Current Assets |
4
|
4
|
7
|
14
|
17
|
15
|
13
|
5
|
5
|
5
|
3
|
4
|
8
|
15
|
9
|
11
|
10
|
7
|
6
|
2
|
19
|
14
|
10
|
2
|
|
| PP&E Net |
8
|
5
|
4
|
6
|
8
|
6
|
4
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
3
|
4
|
5
|
5
|
1
|
4
|
1
|
33
|
1
|
|
| PP&E Gross |
8
|
5
|
4
|
6
|
8
|
6
|
4
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
5
|
1
|
4
|
1
|
33
|
1
|
|
| Accumulated Depreciation |
24
|
18
|
21
|
23
|
25
|
27
|
29
|
20
|
20
|
21
|
19
|
18
|
18
|
19
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
0
|
1
|
0
|
|
| Intangible Assets |
1
|
1
|
5
|
5
|
3
|
2
|
1
|
1
|
3
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
6
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
5
|
4
|
0
|
|
| Other Assets |
0
|
0
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
|
| Total Assets |
13
N/A
|
11
-19%
|
21
+90%
|
29
+42%
|
30
+2%
|
27
-12%
|
21
-21%
|
12
-44%
|
14
+23%
|
13
-8%
|
12
-11%
|
13
+9%
|
15
+22%
|
22
+44%
|
16
-26%
|
17
+2%
|
17
-1%
|
15
-10%
|
14
-5%
|
4
-73%
|
32
+741%
|
22
-29%
|
49
+121%
|
5
-89%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
2
|
|
| Accrued Liabilities |
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
0
|
2
|
4
|
4
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
5
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
1
|
2
|
2
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
4
|
6
|
7
|
8
|
8
|
5
|
4
|
4
|
3
|
4
|
3
|
4
|
7
|
5
|
7
|
11
|
4
|
6
|
2
|
4
|
8
|
7
|
3
|
|
| Long-Term Debt |
5
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
7
|
5
|
0
|
3
|
0
|
1
|
0
|
1
|
7
|
0
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
3
|
0
|
2
|
1
|
34
|
1
|
|
| Total Liabilities |
10
N/A
|
9
-11%
|
8
-19%
|
7
-3%
|
9
+24%
|
8
-12%
|
5
-34%
|
4
-26%
|
5
+24%
|
4
-25%
|
5
+45%
|
5
-10%
|
6
+32%
|
11
+81%
|
13
+11%
|
13
+1%
|
11
-13%
|
8
-28%
|
9
+14%
|
3
-68%
|
6
+108%
|
10
+69%
|
47
+361%
|
4
-92%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
77
|
79
|
82
|
87
|
89
|
94
|
99
|
105
|
107
|
107
|
111
|
112
|
113
|
118
|
125
|
128
|
129
|
129
|
131
|
136
|
141
|
165
|
187
|
232
|
|
| Additional Paid In Capital |
81
|
81
|
95
|
109
|
110
|
112
|
113
|
113
|
116
|
116
|
117
|
119
|
121
|
128
|
129
|
132
|
135
|
137
|
137
|
137
|
166
|
177
|
189
|
233
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
1
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
1
-49%
|
13
+782%
|
22
+69%
|
21
-5%
|
19
-11%
|
16
-16%
|
8
-50%
|
9
+22%
|
9
+0%
|
6
-33%
|
8
+24%
|
9
+17%
|
11
+19%
|
4
-65%
|
4
+6%
|
6
+36%
|
7
+25%
|
5
-26%
|
1
-83%
|
26
+2 900%
|
12
-53%
|
2
-82%
|
2
-24%
|
|
| Total Liabilities & Equity |
13
N/A
|
11
-19%
|
21
+90%
|
29
+42%
|
30
+2%
|
27
-12%
|
21
-21%
|
12
-44%
|
14
+23%
|
13
-8%
|
12
-11%
|
13
+9%
|
15
+22%
|
22
+44%
|
16
-26%
|
17
+2%
|
17
-1%
|
15
-10%
|
14
-5%
|
4
-73%
|
32
+741%
|
22
-29%
|
49
+121%
|
5
-89%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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