$ERNA
Market Cap:
$15.77 Million
Financial Snapshot
Revenue
$598.0K
TTM
Gross Margin
-76.96%
TTM
Net Earnings
-$44.86M
TTM
Current Ratio
47.53%
Q3 2024
Book Value
-$45.39M
Q3 2024
P/E
-0.3516
Nov 29, 2024 EST
Free Cash Flow
-$17.29M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68.00K | $0.00 | $0.00 | $5.800M | $19.81M | $23.34M | $21.27M | $22.31M | $24.52M | $26.05M | $2.218M | $24.06M | $23.87M | $25.31M | $25.81M | $27.50M | $30.54M | $32.99M | $30.75M | $26.28M | $29.49M | $25.61M | $22.56M | $22.05M | $23.75M | $24.19M | $25.86M | $25.71M | $20.08M | $16.15M | $17.26M | $10.70M | $5.850M | $3.870M | $3.140M | $2.270M | $1.430M | $400.0K | $0.00 |
| YoY Change | -100.0% | -70.72% | -15.12% | 9.69% | -4.65% | -9.0% | -5.87% | 1074.48% | -90.78% | 0.8% | -5.69% | -1.94% | -6.15% | -9.95% | -7.43% | 7.28% | 17.01% | -10.89% | 15.15% | 13.52% | 2.31% | -7.16% | -1.82% | -6.46% | 0.58% | 28.04% | 24.33% | -6.43% | 61.31% | 82.91% | 51.16% | 23.25% | 38.33% | 58.74% | 257.5% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68.00K | $0.00 | $0.00 | $5.800M | $19.81M | $23.34M | $21.27M | $22.31M | $24.52M | $26.05M | $2.218M | $24.06M | $23.87M | $25.31M | $25.81M | $27.50M | $30.54M | $32.99M | $30.75M | $26.28M | $29.49M | $25.61M | $22.56M | $22.05M | $23.75M | $24.19M | $25.86M | $25.71M | $20.08M | $16.15M | $17.26M | $10.70M | $5.850M | $3.870M | $3.140M | $2.270M | $1.430M | $400.0K | $0.00 |
| Cost Of Revenue | $236.0K | $0.00 | $2.907M | $7.483M | $8.070M | $6.755M | $7.710M | $12.57M | $11.15M | $7.690M | $6.160M | $5.810M | $6.060M | $6.460M | $7.580M | $9.020M | $10.03M | $9.860M | $8.580M | $11.23M | $9.720M | $8.240M | $11.10M | $11.17M | $9.490M | $6.570M | $6.120M | $3.800M | $5.790M | $18.71M | $12.84M | $7.670M | $4.760M | $3.830M | $4.740M | $4.680M | $2.680M | $2.380M | |
| Gross Profit | -$168.0K | $0.00 | $2.893M | $12.32M | $15.27M | $14.52M | $14.60M | $11.95M | $14.90M | $16.06M | $17.91M | $18.06M | $19.25M | $19.35M | $19.91M | $21.53M | $22.96M | $20.89M | $17.71M | $18.26M | $15.89M | $14.32M | $10.95M | $12.58M | $14.70M | $19.30M | $19.59M | $16.28M | $10.36M | -$1.450M | -$2.130M | -$1.820M | -$880.0K | -$690.0K | -$2.470M | -$3.250M | -$2.280M | -$2.380M | |
| Gross Profit Margin | -247.06% | 49.88% | 62.22% | 65.42% | 68.25% | 65.44% | 48.74% | 57.2% | 724.08% | 74.44% | 75.66% | 76.06% | 74.97% | 72.4% | 70.5% | 69.6% | 67.93% | 67.39% | 61.92% | 62.05% | 63.48% | 49.66% | 52.97% | 60.77% | 74.63% | 76.2% | 81.08% | 64.15% | -8.4% | -19.91% | -31.11% | -22.74% | -21.97% | -108.81% | -227.27% | -570.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $14.59M | $16.84M | $14.72M | $6.091M | $13.15M | $14.49M | $15.59M | $16.46M | $18.06M | $18.37M | $16.22M | $18.24M | $20.29M | $18.67M | $19.78M | $24.99M | $23.87M | $20.84M | $19.87M | $19.08M | $19.46M | $16.18M | $15.44M | $15.54M | $14.17M | $15.80M | $20.91M | $19.01M | $12.48M | $7.730M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -13.38% | 14.37% | 141.73% | -53.68% | -9.23% | -7.06% | -5.29% | -8.87% | -1.69% | 13.26% | -11.07% | -10.1% | 8.68% | -5.61% | -20.85% | 4.69% | 14.54% | 4.88% | 4.14% | -1.95% | 20.27% | 4.79% | -0.64% | 9.67% | -10.32% | -24.44% | 9.99% | 52.32% | 61.45% | ||||||||||
| % of Gross Profit | 210.54% | 106.7% | 94.9% | 107.36% | 112.71% | 151.13% | 123.29% | 101.0% | 101.84% | 112.35% | 96.99% | 102.22% | 125.51% | 110.87% | 90.77% | 95.12% | 107.74% | 106.57% | 101.83% | 107.82% | 141.92% | 112.64% | 107.48% | 108.34% | 97.04% | 76.66% | 74.61% | ||||||||||||
| Research & Development | $5.920M | $10.39M | $12.71M | $3.951M | $26.00K | $210.0K | $250.0K | $320.0K | $330.0K | $10.00K | $100.0K | $430.0K | $840.0K | $710.0K | $1.600M | $3.400M | $1.470M | $1.970M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| YoY Change | -43.03% | -18.21% | 221.56% | 15096.15% | -16.0% | -21.88% | -3.03% | 3200.0% | -90.0% | -76.74% | -48.81% | 18.31% | -55.63% | -52.94% | 131.29% | -25.38% | |||||||||||||||||||||||
| % of Gross Profit | 136.57% | 0.21% | 0.91% | 1.2% | 1.81% | 1.81% | 0.06% | 0.7% | 3.93% | 6.68% | 4.83% | 8.29% | 17.36% | 9.03% | 19.02% | ||||||||||||||||||||||||
| Depreciation & Amortization | $84.00K | $161.0K | $117.0K | $98.00K | $2.877M | $2.764M | $2.317M | $2.887M | $3.100M | $2.750M | $2.850M | $2.880M | $3.260M | $3.200M | $3.190M | $3.100M | $3.930M | $4.330M | $3.720M | $3.440M | $3.900M | $4.930M | $5.010M | $6.300M | $6.560M | $6.410M | $5.310M | $2.270M | $1.080M | -$660.0K | -$620.0K | $170.0K | $110.0K | $70.00K | $80.00K | $70.00K | |||
| YoY Change | -47.83% | 37.61% | 19.39% | -96.59% | 4.09% | 19.29% | -19.74% | -6.87% | 12.73% | -3.51% | -1.04% | -11.66% | 1.88% | 0.31% | 2.9% | -21.12% | -9.24% | 16.4% | 8.14% | -11.79% | -20.89% | -1.6% | -20.48% | -3.96% | 2.34% | 20.72% | 133.92% | 110.19% | -263.64% | 6.45% | -464.71% | 54.55% | 57.14% | -12.5% | 14.29% | ||||
| % of Gross Profit | 3.39% | 23.35% | 18.11% | 15.96% | 19.77% | 25.94% | 18.46% | 17.75% | 16.08% | 18.05% | 16.62% | 16.49% | 15.57% | 18.25% | 18.86% | 17.81% | 19.42% | 21.36% | 31.03% | 34.99% | 57.53% | 52.15% | 43.61% | 27.51% | 11.59% | 6.63% | -6.37% | ||||||||||||
| Operating Expenses | $20.97M | $33.22M | $113.6M | $26.49M | $13.54M | $14.80M | $15.92M | $16.88M | $18.54M | $18.97M | $16.95M | $18.96M | $21.18M | $19.33M | $20.69M | $25.52M | $24.43M | $21.73M | $20.81M | $20.10M | $20.81M | $17.75M | $17.25M | $17.79M | $16.38M | $18.15M | $31.29M | $34.71M | $19.99M | $10.31M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -36.88% | -70.75% | 328.69% | 95.7% | -8.55% | -7.03% | -5.68% | -8.95% | -2.27% | 11.92% | -10.6% | -10.48% | 9.57% | -6.57% | -18.93% | 4.46% | 12.43% | 4.42% | 3.53% | -3.41% | 17.24% | 2.9% | -3.04% | 8.61% | -9.75% | -41.99% | -9.85% | 73.64% | 93.89% | ||||||||||
| Operating Profit | -$21.14M | -$33.22M | -$113.6M | -$26.49M | -$1.212M | $464.0K | -$1.402M | -$2.278M | -$6.590M | -$4.070M | -$890.0K | -$1.050M | -$3.120M | -$80.00K | -$1.340M | -$5.610M | -$2.900M | $1.230M | $80.00K | -$2.390M | -$2.550M | -$1.860M | -$2.930M | -$6.840M | -$3.800M | -$3.450M | -$11.99M | -$15.12M | -$3.710M | $50.00K | -$1.450M | -$2.130M | -$1.820M | -$880.0K | -$690.0K | -$2.470M | -$3.250M | -$2.280M | -$2.380M |
| YoY Change | -36.37% | -70.75% | 328.69% | 2085.48% | -361.21% | -133.1% | -38.45% | -65.43% | 61.92% | 357.3% | -15.24% | -66.35% | 3800.0% | -94.03% | -76.11% | 93.45% | -335.77% | 1437.5% | -103.35% | -6.27% | 37.1% | -36.52% | -57.16% | 80.0% | 10.14% | -71.23% | -20.7% | 307.55% | -7520.0% | -103.45% | -31.92% | 17.03% | 106.82% | 27.54% | -72.06% | -24.0% | 42.54% | -4.2% | 32.96% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $614.0K | -$970.0K | -$74.00K | -$138.0K | -$249.0K | -$389.0K | -$498.0K | -$576.0K | -$480.0K | -$220.0K | -$20.00K | -$40.00K | -$50.00K | -$100.0K | $10.00K | $130.0K | $320.0K | $10.00K | -$90.00K | -$50.00K | -$230.0K | -$510.0K | -$780.0K | -$1.060M | -$930.0K | $0.00 | -$560.0K | $0.00 | $80.00K | $410.0K | $430.0K | $0.00 | -$580.0K | -$1.090M | -$990.0K | -$1.020M | -$900.0K | -$160.0K | $10.00K |
| YoY Change | -163.3% | 1210.81% | -46.38% | -44.58% | -35.99% | -21.89% | -13.54% | 20.0% | 118.18% | 1000.0% | -50.0% | -20.0% | -50.0% | -1100.0% | -92.31% | -59.38% | 3100.0% | -111.11% | 80.0% | -78.26% | -54.9% | -34.62% | -26.42% | 13.98% | -100.0% | -100.0% | -80.49% | -4.65% | -100.0% | -46.79% | 10.1% | -2.94% | 13.33% | 462.5% | -1700.0% | 0.0% | |||
| % of Operating Profit | -83.84% | 0.81% | -112.5% | 820.0% | |||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$536.0K | $8.683M | -$8.749M | -$43.00K | -$9.000K | -$137.0K | $889.0K | -$31.00K | $160.0K | $10.00K | $140.0K | $30.00K | $70.00K | $70.00K | $180.0K | $70.00K | $80.00K | $0.00 | $0.00 | -$20.00K | $120.0K | -$20.00K | $10.00K | $910.0K | $0.00 | $1.330M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -106.17% | -199.25% | 20246.51% | 377.78% | -93.43% | -115.41% | -2967.74% | -119.38% | 1500.0% | -92.86% | 366.67% | -57.14% | 0.0% | -61.11% | 157.14% | -12.5% | -100.0% | -116.67% | -700.0% | -300.0% | -98.9% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$21.67M | -$24.53M | -$122.3M | -$26.53M | -$2.020M | -$323.0K | -$1.011M | -$2.885M | -$7.210M | -$4.950M | -$1.010M | -$1.080M | -$3.260M | -$360.0K | -$1.410M | -$5.900M | -$3.960M | -$1.360M | -$1.370M | -$3.420M | -$2.670M | -$2.360M | -$3.740M | -$9.140M | -$2.500M | -$1.790M | -$12.46M | -$25.85M | -$4.020M | $460.0K | -$1.020M | -$2.130M | -$2.390M | -$1.970M | -$1.680M | -$3.490M | -$4.150M | -$2.440M | -$2.370M |
| YoY Change | -11.67% | -79.94% | 360.97% | 1213.42% | 525.39% | -68.05% | -64.96% | -59.99% | 45.66% | 390.1% | -6.48% | -66.87% | 805.56% | -74.47% | -76.1% | 48.99% | 191.18% | -0.73% | -59.94% | 28.09% | 13.14% | -36.9% | -59.08% | 265.6% | 39.66% | -85.63% | -51.8% | 543.03% | -973.91% | -145.1% | -52.11% | -10.88% | 21.32% | 17.26% | -51.86% | -15.9% | 70.08% | 2.95% | 33.15% |
| Income Tax | -$3.000K | $45.00K | $5.000K | $0.00 | $27.00K | -$64.00K | -$8.725M | $38.00K | $10.00K | $80.00K | $50.00K | -$80.00K | $160.0K | $40.00K | $100.0K | $230.0K | $330.0K | $150.0K | $80.00K | $90.00K | $50.00K | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $280.0K | $110.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | ||||||||||||||||||||||||||||||||||||||
| Net Earnings | -$21.70M | -$24.60M | -$122.3M | -$26.53M | -$2.047M | -$259.0K | -$1.077M | -$2.923M | -$7.230M | -$5.030M | -$1.050M | -$1.000M | -$3.420M | -$400.0K | -$1.500M | -$6.470M | -$5.030M | -$4.770M | -$2.020M | -$4.980M | -$2.710M | -$2.190M | -$3.660M | -$9.590M | -$2.500M | -$2.550M | -$12.46M | -$22.95M | -$3.950M | $710.0K | -$1.300M | -$2.240M | $1.500M | -$1.970M | -$1.680M | -$3.490M | -$4.150M | -$2.440M | -$2.370M |
| YoY Change | -11.79% | -79.89% | 360.99% | 1196.09% | 690.35% | -75.95% | -63.15% | -59.57% | 43.74% | 379.05% | 5.0% | -70.76% | 755.0% | -73.33% | -76.82% | 28.63% | 5.45% | 136.14% | -59.44% | 83.76% | 23.74% | -40.16% | -61.84% | 283.6% | -1.96% | -79.53% | -45.71% | 481.01% | -656.34% | -154.62% | -41.96% | -249.33% | -176.14% | 17.26% | -51.86% | -15.9% | 70.08% | 2.95% | 33.15% |
| Net Earnings / Revenue | -31911.76% | -457.43% | -10.34% | -1.11% | -5.06% | -13.1% | -29.49% | -19.31% | -47.34% | -4.16% | -14.33% | -1.58% | -5.81% | -23.53% | -16.47% | -14.46% | -6.57% | -18.95% | -9.19% | -8.55% | -16.22% | -43.49% | -10.53% | -10.54% | -48.18% | -89.26% | -19.67% | 4.4% | -7.53% | -20.93% | 25.64% | -50.9% | -53.5% | -153.74% | -290.21% | -610.0% | |||
| Basic Earnings Per Share | -$4.08 | -$8.06 | -$2.82 | -$1.51 | |||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$4.08 | -$8.06 | -$2.82 | -$1.51 | -$1.424M | -$192.7K | -$882.1K | -$3.072M | -$144.60 | -$125.80 | -$26.25 | -$33.33 | -$114.00 | -$13.33 | -$50.00 | -$215.70 | -$167.70 | -$159.00 | -$67.33 | -$166.00 | -$135.50 | -$109.50 | -$183.00 | -$479.50 | -$250.00 | -$255.00 | -$1.246K | -$2.295K | -$395.00 | $71.00 | -$130.00 | -$224.00 | -$764.50 | -$2.410K | -$2.569K | -$7.082K | -$9.174K | -$5.773K | -$6.751K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $7.575M | $11.45M | $16.99M | $777.0K | $3.209M | $2.536M | $3.378M | $5.686M | $3.220M | $7.190M | $5.460M | $2.720M | $1.370M | $4.090M | $3.820M | $3.420M | $10.54M | $9.110M | $6.240M | $7.010M | $2.690M | $760.0K | $1.470M | $2.460M | $1.980M | $4.560M | $4.760M | $6.580M | $8.060M | $4.650M | $10.76M | $5.350M | $2.390M | $260.0K | $220.0K | $50.00K | $200.0K | $30.00K | $120.0K |
| YoY Change | -33.84% | -32.59% | 2085.97% | -75.79% | 26.54% | -24.93% | -40.59% | 76.58% | -55.22% | 31.68% | 100.74% | 98.54% | -66.5% | 7.07% | 11.7% | -67.55% | 15.7% | 45.99% | -10.98% | 160.59% | 253.95% | -48.3% | -40.24% | 24.24% | -56.58% | -4.2% | -27.66% | -18.36% | 73.33% | -56.78% | 101.12% | 123.85% | 819.23% | 18.18% | 340.0% | -75.0% | 566.67% | -75.0% | |
| Cash & Equivalents | $777.0K | $3.209M | $2.536M | $3.378M | $5.686M | $3.220M | $7.190M | $5.460M | $2.720M | $1.370M | $3.910M | $3.640M | $3.360M | $10.27M | $8.770M | $5.980M | $6.710M | $2.500M | $580.0K | $1.300M | $2.190M | $1.040M | $4.560M | $4.760M | $6.580M | $6.490M | $2.430M | $7.210M | $5.350M | $2.390M | $260.0K | $220.0K | $50.00K | $200.0K | $30.00K | $120.0K | |||
| Short-Term Investments | $0.00 | $180.0K | $180.0K | $60.00K | $260.0K | $340.0K | $260.0K | $300.0K | $190.0K | $180.0K | $170.0K | $270.0K | $940.0K | $0.00 | $0.00 | $1.580M | $2.230M | $3.550M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Other Short-Term Assets | $1.599M | $1.280M | $1.097M | $831.0K | $1.666M | $3.106M | $5.546M | $4.048M | $4.970M | $5.500M | $1.820M | $900.0K | $670.0K | $590.0K | $630.0K | $610.0K | $1.020M | $4.010M | $8.680M | $2.690M | $1.290M | $1.170M | $1.340M | $1.630M | $1.870M | $1.100M | $900.0K | $1.850M | $6.780M | $2.980M | $4.200M | $870.0K | $280.0K | $310.0K | $200.0K | $140.0K | $110.0K | $150.0K | $0.00 |
| YoY Change | 24.92% | 16.68% | 32.01% | -50.12% | -46.36% | -44.0% | 37.01% | -18.55% | -9.64% | 202.2% | 102.22% | 34.33% | 13.56% | -6.35% | 3.28% | -40.2% | -74.56% | -53.8% | 222.68% | 108.53% | 10.26% | -12.69% | -17.79% | -12.83% | 70.0% | 22.22% | -51.35% | -72.71% | 127.52% | -29.05% | 382.76% | 210.71% | -9.68% | 55.0% | 42.86% | 27.27% | -26.67% | ||
| Inventory | $400.0K | $400.0K | $240.0K | $0.00 | $5.620M | $4.630M | $3.760M | $1.490M | $1.010M | $900.0K | $1.110M | $1.680M | $2.150M | $120.0K | $0.00 | ||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||
| Receivables | $425.0K | $950.0K | $684.0K | $116.0K | $1.195M | $1.143M | $714.0K | $928.0K | $920.0K | $2.190M | $640.0K | $610.0K | $750.0K | $550.0K | $610.0K | $640.0K | $1.350M | $1.870M | $2.150M | $3.410M | $2.320M | $2.010M | $1.410M | $1.720M | $2.540M | $2.470M | $2.720M | $2.230M | $4.520M | $6.580M | $4.190M | $1.300M | $620.0K | $260.0K | $270.0K | $250.0K | $330.0K | $10.00K | $0.00 |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.030M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $9.599M | $13.68M | $18.77M | $1.724M | $6.070M | $6.785M | $9.638M | $10.66M | $9.110M | $14.87M | $7.920M | $4.230M | $2.800M | $5.230M | $5.060M | $4.670M | $12.90M | $14.99M | $17.07M | $13.51M | $6.700M | $4.180M | $4.220M | $5.810M | $6.390M | $8.130M | $8.390M | $10.66M | $26.01M | $18.84M | $22.90M | $9.000M | $4.300M | $1.730M | $1.790M | $2.120M | $2.790M | $310.0K | $120.0K |
| YoY Change | -29.83% | -27.1% | 988.52% | -71.6% | -10.54% | -29.6% | -9.6% | 17.04% | -38.74% | 87.75% | 87.23% | 51.07% | -46.46% | 3.36% | 8.35% | -63.8% | -13.94% | -12.19% | 26.35% | 101.64% | 60.29% | -0.95% | -27.37% | -9.08% | -21.4% | -3.1% | -21.29% | -59.02% | 38.06% | -17.73% | 154.44% | 109.3% | 148.55% | -3.35% | -15.57% | -24.01% | 800.0% | 158.33% | |
| Property, Plant & Equipment | $33.27M | $1.330M | $4.237M | $538.0K | $4.923M | $4.667M | $3.678M | $3.101M | $3.920M | $3.400M | $3.240M | $3.780M | $4.260M | $3.640M | $3.810M | $3.430M | $4.100M | $5.920M | $7.810M | $6.450M | $4.400M | $5.140M | $8.030M | $11.96M | $10.47M | $7.250M | $7.970M | $10.10M | $2.020M | $1.410M | $850.0K | $340.0K | $220.0K | $130.0K | $160.0K | $180.0K | $190.0K | $230.0K | $140.0K |
| YoY Change | 2401.8% | -68.61% | 687.55% | -89.07% | 5.49% | 26.89% | 18.61% | -20.89% | 15.29% | 4.94% | -14.29% | -11.27% | 17.03% | -4.46% | 11.08% | -16.34% | -30.74% | -24.2% | 21.09% | 46.59% | -14.4% | -35.99% | -32.86% | 14.23% | 44.41% | -9.03% | -21.09% | 400.0% | 43.26% | 65.88% | 150.0% | 54.55% | 69.23% | -18.75% | -11.11% | -5.26% | -17.39% | 64.29% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $488.0K | $0.00 | $2.200M | $1.980M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| YoY Change | -100.0% | 11.11% | |||||||||||||||||||||||||||||||||||||
| Other Assets | $4.215M | $5.230M | $122.0K | $521.0K | $727.0K | $791.0K | $996.0K | $1.450M | $1.150M | $650.0K | $820.0K | $1.190M | $880.0K | $1.270M | $1.490M | $1.360M | $2.270M | $1.430M | $1.000M | $560.0K | $430.0K | $460.0K | $650.0K | $290.0K | $250.0K | $210.0K | $3.350M | $4.400M | $3.560M | $3.490M | $830.0K | $70.00K | $20.00K | $80.00K | $50.00K | $90.00K | $20.00K | $20.00K | |
| YoY Change | -19.41% | -76.58% | -28.34% | -8.09% | -20.58% | -31.31% | 26.09% | 76.92% | -20.73% | -31.09% | 35.23% | -30.71% | -14.77% | 9.56% | -40.09% | 58.74% | 43.0% | 78.57% | 30.23% | -6.52% | -29.23% | 124.14% | 16.0% | 19.05% | -93.73% | -23.86% | 23.6% | 2.01% | 320.48% | 1085.71% | 250.0% | -75.0% | 60.0% | -44.44% | 350.0% | 0.0% | |||
| Total Long-Term Assets | $39.53M | $8.600M | $12.76M | $2.021M | $8.055M | $8.079M | $6.932M | $6.033M | $7.300M | $7.400M | $7.540M | $8.430M | $8.850M | $7.900M | $9.240M | $6.990M | $7.960M | $11.54M | $12.95M | $15.88M | $13.93M | $6.660M | $9.160M | $13.01M | $10.90M | $8.640M | $11.88M | $17.84M | $15.21M | $12.40M | $4.340M | $1.170M | $290.0K | $150.0K | $230.0K | $230.0K | $270.0K | $250.0K | $160.0K |
| YoY Change | 359.69% | -32.6% | 531.32% | -74.91% | -0.3% | 16.55% | 14.9% | -17.36% | -1.35% | -1.86% | -10.56% | -4.75% | 12.03% | -14.5% | 32.19% | -12.19% | -31.02% | -10.89% | -18.45% | 14.0% | 109.16% | -27.29% | -29.59% | 19.36% | 26.16% | -27.27% | -33.41% | 17.29% | 22.66% | 185.71% | 270.94% | 303.45% | 93.33% | -34.78% | 0.0% | -14.81% | 8.0% | 56.25% | |
| Total Assets | $49.13M | $22.28M | $31.53M | $3.745M | $14.13M | $14.86M | $16.57M | $16.70M | $16.41M | $22.27M | $15.46M | $12.66M | $11.65M | $13.13M | $14.30M | $11.66M | $20.86M | $26.53M | $30.02M | $29.39M | $20.63M | $10.84M | $13.38M | $18.82M | $17.29M | $16.77M | $20.27M | $28.50M | $41.22M | $31.24M | $27.24M | $10.17M | $4.590M | $1.880M | $2.020M | $2.350M | $3.060M | $560.0K | $280.0K |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.067M | $1.620M | $1.755M | $270.0K | $835.0K | $271.0K | $390.0K | $247.0K | $210.0K | $620.0K | $550.0K | $550.0K | $530.0K | $420.0K | $420.0K | $220.0K | $830.0K | $1.140M | $590.0K | $1.590M | $610.0K | $660.0K | $910.0K | $820.0K | $1.420M | $840.0K | $910.0K | $2.190M | |||||||||||
| YoY Change | -34.14% | -7.69% | 550.0% | -67.66% | 208.12% | -30.51% | 57.89% | 17.62% | -66.13% | 12.73% | 0.0% | 3.77% | 26.19% | 0.0% | 90.91% | -73.49% | -27.19% | 93.22% | -62.89% | 160.66% | -7.58% | -27.47% | 10.98% | -42.25% | 69.05% | -7.69% | -58.45% | ||||||||||||
| Accrued Expenses | $4.109M | $3.920M | $1.675M | $344.0K | $1.618M | $1.103M | $1.171M | $1.899M | $1.890M | $1.850M | $1.490M | $1.330M | $2.320M | $1.940M | $2.720M | $2.800M | $2.690M | $2.920M | $3.070M | $2.670M | $3.390M | $1.460M | $1.100M | $1.810M | $2.430M | $4.040M | $5.160M | $3.990M | $2.880M | $2.740M | $1.670M | $1.820M | $1.060M | $4.690M | $3.810M | $3.900M | $2.320M | $1.070M | $970.0K |
| YoY Change | 4.82% | 134.03% | 386.92% | -78.74% | 46.69% | -5.81% | -38.34% | 0.48% | 2.16% | 24.16% | 12.03% | -42.67% | 19.59% | -28.68% | -2.86% | 4.09% | -7.88% | -4.89% | 14.98% | -21.24% | 132.19% | 32.73% | -39.23% | -25.51% | -39.85% | -21.71% | 29.32% | 38.54% | 5.11% | 64.07% | -8.24% | 71.7% | -77.4% | 23.1% | -2.31% | 68.1% | 116.82% | 10.31% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $1.205M | $1.750M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $140.0K | $80.00K | $0.00 | $0.00 | $5.060M | $1.360M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -31.14% | -100.0% | 75.0% | -100.0% | 272.06% | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $1.522M | $2.760M | $1.045M | $5.235M | $3.143M | $1.150M | $2.200M | $660.0K | $140.0K | $290.0K | $380.0K | $300.0K | $10.00K | $10.00K | $350.0K | $1.140M | $770.0K | $210.0K | $270.0K | $170.0K | $580.0K | $740.0K | $210.0K | $50.00K | $0.00 | $470.0K | $240.0K | $240.0K | $420.0K | $6.430M | $5.900M | $4.970M | $5.170M | $1.540M | $320.0K | |||
| YoY Change | -100.0% | -44.86% | 164.11% | -80.04% | 66.56% | 173.3% | -47.73% | 233.33% | 371.43% | -51.72% | -23.68% | 26.67% | 2900.0% | 0.0% | -97.14% | -69.3% | 48.05% | 266.67% | -22.22% | 58.82% | -70.69% | -21.62% | 252.38% | 320.0% | 95.83% | 0.0% | -42.86% | -93.47% | 8.98% | 18.71% | -3.87% | 235.71% | 381.25% | ||||||
| Total Short-Term Liabilities | $6.573M | $7.650M | $3.677M | $2.360M | $6.095M | $4.024M | $10.75M | $6.643M | $5.120M | $7.090M | $3.610M | $3.390M | $3.870M | $3.340M | $4.260M | $3.700M | $5.210M | $7.730M | $8.440M | $6.860M | $5.940M | $3.620M | $4.180M | $4.920M | $5.470M | $5.730M | $8.370M | $12.78M | $6.540M | $4.960M | $2.930M | $2.550M | $2.060M | $11.21M | $9.770M | $8.920M | $7.690M | $2.910M | $1.630M |
| YoY Change | -14.08% | 108.05% | 55.81% | -61.28% | 51.47% | -62.56% | 61.78% | 29.75% | -27.79% | 96.4% | 6.49% | -12.4% | 15.87% | -21.6% | 15.14% | -28.98% | -32.6% | -8.41% | 23.03% | 15.49% | 64.09% | -13.4% | -15.04% | -10.05% | -4.54% | -31.54% | -34.51% | 95.41% | 31.85% | 69.28% | 14.9% | 23.79% | -81.62% | 14.74% | 9.53% | 15.99% | 164.26% | 78.53% | |
| Long-Term Debt | $6.773M | $1.210M | $0.00 | $532.0K | $20.00K | $2.770M | $172.0K | $5.382M | $6.500M | $3.170M | $1.020M | $100.0K | $160.0K | $110.0K | $170.0K | $30.00K | $0.00 | $20.00K | $370.0K | $120.0K | $1.180M | $4.450M | $4.550M | $7.990M | $7.670M | $380.0K | $180.0K | $0.00 | $0.00 | $10.00K | $160.0K | $20.00K | $0.00 | $800.0K | $820.0K | $1.290M | $3.130M | $1.350M | $1.010M |
| YoY Change | 459.75% | -100.0% | 2560.0% | -99.28% | 1510.47% | -96.8% | -17.2% | 105.05% | 210.78% | 920.0% | -37.5% | 45.45% | -35.29% | 466.67% | -100.0% | -94.59% | 208.33% | -89.83% | -73.48% | -2.2% | -43.05% | 4.17% | 1918.42% | 111.11% | -100.0% | -93.75% | 700.0% | -100.0% | -2.44% | -36.43% | -58.79% | 131.85% | 33.66% | ||||||
| Other Long-Term Liabilities | $33.55M | $1.310M | $2.345M | $2.000K | $2.919M | $1.153M | $115.0K | $602.0K | $930.0K | $1.080M | $1.630M | $1.280M | $1.270M | $220.0K | $450.0K | $180.0K | $90.00K | $250.0K | $320.0K | $370.0K | $450.0K | $650.0K | $890.0K | $1.840M | $1.930M | $2.330M | $2.990M | $5.510M | $1.230M | $820.0K | $490.0K | $170.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.0K | $0.00 |
| YoY Change | 2461.3% | -44.14% | 117150.0% | -99.93% | 153.17% | 902.61% | -80.9% | -35.27% | -13.89% | -33.74% | 27.34% | 0.79% | 477.27% | -51.11% | 150.0% | 100.0% | -64.0% | -21.88% | -13.51% | -17.78% | -30.77% | -26.97% | -51.63% | -4.66% | -17.17% | -22.07% | -45.74% | 347.97% | 50.0% | 67.35% | 188.24% | -100.0% | |||||||
| Total Long-Term Liabilities | $40.33M | $2.520M | $2.345M | $534.0K | $2.939M | $3.923M | $287.0K | $5.984M | $7.430M | $4.250M | $2.650M | $1.380M | $1.430M | $330.0K | $620.0K | $210.0K | $90.00K | $270.0K | $690.0K | $490.0K | $1.630M | $5.100M | $5.440M | $9.830M | $9.600M | $2.710M | $3.170M | $5.510M | $1.230M | $830.0K | $650.0K | $190.0K | $0.00 | $800.0K | $820.0K | $1.290M | $3.130M | $1.500M | $1.010M |
| YoY Change | 1500.24% | 7.46% | 339.14% | -81.83% | -25.08% | 1266.9% | -95.2% | -19.46% | 74.82% | 60.38% | 92.03% | -3.5% | 333.33% | -46.77% | 195.24% | 133.33% | -66.67% | -60.87% | 40.82% | -69.94% | -68.04% | -6.25% | -44.66% | 2.4% | 254.24% | -14.51% | -42.47% | 347.97% | 48.19% | 27.69% | 242.11% | -100.0% | -2.44% | -36.43% | -58.79% | 108.67% | 48.51% | ||
| Total Liabilities | $46.90M | $10.17M | $6.022M | $2.894M | $9.034M | $7.947M | $11.03M | $12.63M | $12.56M | $11.34M | $6.260M | $4.760M | $5.300M | $3.660M | $4.880M | $3.920M | $5.290M | $8.000M | $9.130M | $7.350M | $7.570M | $9.360M | $10.47M | $14.74M | $15.07M | $8.440M | $11.55M | $18.28M | $7.770M | $5.780M | $3.590M | $2.740M | $2.060M | $12.01M | $10.59M | $10.21M | $10.82M | $4.400M | $2.640M |
| YoY Change | 361.15% | 68.88% | 108.09% | -67.97% | 13.68% | -27.98% | -12.62% | 0.53% | 10.76% | 81.15% | 31.51% | -10.19% | 44.81% | -25.0% | 24.49% | -25.9% | -33.88% | -12.38% | 24.22% | -2.91% | -19.12% | -10.6% | -28.97% | -2.19% | 78.55% | -26.93% | -36.82% | 135.26% | 34.43% | 61.0% | 31.02% | 33.01% | -82.85% | 13.41% | 3.72% | -5.64% | 145.91% | 66.67% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 5.314M | 3.051M | 43.31M | 17.59M | |||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 5.314M | 3.051M | 43.31M | 17.59M | |||||||||||||||||||||||||||||||||||
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Return On Shareholders' Equity
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Book Value
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
Dividends
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Stock Price
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Market Cap: $15.772 Million
About Eterna Therapeutics Inc.
Eterna Therapeutics, Inc. engages in the provision of cell engineering therapies. The company is headquartered in Cambridge, Massachusetts and currently employs 8 full-time employees. The firm has in-licensed a portfolio of over 100 patents covering key mRNA cell engineering technologies, including technologies for mRNA cell reprogramming, mRNA gene editing, the NoveSlice and UltraSlice gene-editing proteins, and the ToRNAdo mRNA delivery system (collectively mRNA technology platform). Its mRNA gene-editing technology is designed to delete, insert and repair deoxyribonucleic acid (DNA) sequences in living cells, which may be useful for correcting disease-causing mutations, making cells resistant to infection and degenerative disease, modulating the expression of immunoregulatory proteins to enable the generation of durable allogeneic cell therapies, and engineering immune cells to more effectively fight cancer.
Industry: Pharmaceutical Preparations Peers: Bone Biologics Corp American CryoStem Corp Protagenic Therapeutics, Inc.\new NeuBase Therapeutics, Inc. BIOCEPT INC Skye Bioscience, Inc. MetaVia Inc. Transcode Therapeutics, Inc.
