Eterna Therapeutics Inc. (ERNA) Financials

$0.43

south_east
-$0.02 (-3.67%)
Day's range
$0.4
Day's range
$0.5

ERNA Income statement / Annual

Last year (2023), Eterna Therapeutics Inc.'s total revenue was $68,000.00, and the percentage change from the previous year is not available. In 2023, Eterna Therapeutics Inc.'s net income was -$21.67 M. See Eterna Therapeutics Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $68,000.00 $0.00 $0.00 $0.00 $19.81 M $23.34 M $21.27 M $22.31 M $24.52 M
Cost of Revenue $236,000.00 $497,000.00 $459,000.00 $98,000.00 $7.84 M $8.39 M $7.09 M $8.13 M $13.06 M
Gross Profit -$168,000.00 -$497,000.00 -$459,000.00 -$98,000.00 $11.96 M $14.95 M $14.19 M $14.18 M $11.46 M
Gross Profit Ratio -2.47 0 0 0 0.6 0.64 0.67 0.64 0.47
Research and Development Expenses $5.92 M $10.39 M $12.71 M $3.95 M $26,000.00 $72,000.00 $139,000.00 $0.00 $0.00
General & Administrative Expenses $14.59 M $16.84 M $14.72 M $3.30 M $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $14.59 M $16.84 M $14.72 M $3.30 M $13.15 M $14.41 M $15.45 M $16.46 M $18.06 M
Other Expenses $461,000.00 -$1.17 M $899,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $20.97 M $27.23 M $27.43 M $7.25 M $13.18 M $14.49 M $15.59 M $16.46 M $18.06 M
Cost And Expenses $21.20 M $27.23 M $27.43 M $7.25 M $21.02 M $22.87 M $22.68 M $24.59 M $31.12 M
Interest Income $138,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,000.00
Interest Expense $614,000.00 $30,000.00 $74,000.00 $43,000.00 $249,000.00 $389,000.00 $498,000.00 $576,000.00 $484,000.00
Depreciation & Amortization $1.12 M $497,000.00 $459,000.00 $98,000.00 $3.17 M $2.76 M $2.32 M $2.89 M $3.10 M
EBITDA -$19.93 M -$33.22 M -$121.95 M -$7.15 M $1.96 M $3.23 M $915,000.00 $609,000.00 -$3.63 M
EBITDA Ratio -293.15 0 0 0 0.1 0.14 0.04 0.03 -0.14
Operating Income Ratio -310.81 0 0 0 -0.06 0.02 -0.07 -0.1 -0.27
Total Other Income/Expenses Net -$536,000.00 $8.68 M -$95.05 M -$19.28 M -$808,000.00 -$787,000.00 $391,001.00 -$607,000.00 -$614,000.00
Income Before Tax -$21.67 M -$24.53 M -$122.30 M -$7.29 M -$2.02 M -$323,000.00 -$1.01 M -$2.89 M -$7.21 M
Income Before Tax Ratio -318.69 0 0 0 -0.1 -0.01 -0.05 -0.13 -0.29
Income Tax Expense -$3,000.00 $45,000.00 $5,000.00 -$19.20 M $27,000.00 -$64,000.00 $66,000.00 $38,000.00 $12,000.00
Net Income -$21.67 M -$24.58 M -$122.31 M $11.91 M -$2.05 M -$259,000.00 -$1.08 M -$2.92 M -$7.23 M
Net Income Ratio -318.65 0 0 0 -0.1 -0.01 -0.05 -0.13 -0.29
EPS -4.08 -8.06 -56.49 27.08 -28.48 -3.85 -17.64 -61.44 -157.26
EPS Diluted -4.08 -8.06 -56.49 27.08 -28.48 -3.85 -17.64 -61.44 -157.26
Weighted Average Shares Out $5.31 M $3.05 M $2.17 M $439,700.00 $71,875.00 $67,200.00 $61,050.00 $47,575.00 $45,949.00
Weighted Average Shares Out Diluted $5.31 M $3.05 M $2.17 M $439,700.00 $71,875.00 $67,200.00 $61,050.00 $47,575.00 $45,949.00
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