See also this year's filing and all EDGAR filings for this company.
PDF Report 0000748592_2023_Ernexa_Therapeutics_Inc.pdf
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Absolute values for 0000748592, Ernexa Therapeutics Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 13,681,000 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 2,044,000 |
| 2 | PropertyPlantAndEquipmentNet | 236,000 |
| 3 | remainder_Assets | 6,318,000 |
| 4 | LiabilitiesCurrent | 7,654,000 |
| 5 | LiabilitiesNoncurrent | 981,000 |
| 6 | remainder_Liabilities | 1,537,000 |
| 7 | CostOfGoodsAndServicesSold | 0 |
| 8 | SellingGeneralAndAdministrativeExpense | 16,632,037 |
| 9 | ResearchAndDevelopmentExpense | 10,748,308 |
| 10 | remainder_Expenses | 85,405,084 |
| 11 | remainder_Revenues | 0 |
| 12 | remainder_NetIncome | -8,740,648 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 22,279,000 |
| 1 | Liabilities | 10,172,000 |
| 2 | Expenses | 112,785,429 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 12,107,000 |
| 5 | NetIncome | -121,526,077 |
| 6 | ComprehensiveNetIncome | -121,526,077 |
| 7 | BaseVar | 76,988,538 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -5.86 |
| 9 | EconomicCapitalRatio | 0.0902 |