Ernexa Therapeutics Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $3.6M |
| Jun 2010 | — | — | $3.3M |
| Sep 2010 | — | — | $3.9M |
| Dec 2010 | $3.7M | $13.1M | $3.9M |
| Mar 2011 | — | — | $4.0M |
| Jun 2011 | $4.8M | $12.9M | $3.1M |
| Sep 2011 | $4.9M | $12.2M | $2.5M |
| Dec 2011 | $5.3M | $11.6M | $1.4M |
| Mar 2012 | $5.4M | $13.1M | $3.1M |
| Jun 2012 | $5.2M | $12.3M | $2.5M |
| Sep 2012 | $5.4M | $12.6M | $2.4M |
| Dec 2012 | $4.8M | $12.7M | $2.7M |
| Mar 2013 | $4.3M | $11.8M | $2.3M |
| Jun 2013 | $4.0M | $11.4M | $2.0M |
| Sep 2013 | $4.4M | $11.6M | $2.2M |
| Dec 2013 | $6.3M | $15.5M | $5.5M |
| Mar 2014 | $7.0M | $15.5M | $4.8M |
| Jun 2014 | $8.9M | $22.6M | $11.2M |
| Sep 2014 | $10.0M | $22.6M | $9.8M |
| Dec 2014 | $11.3M | $22.3M | $7.2M |
| Mar 2015 | $11.5M | $20.2M | $7.2M |
| Jun 2015 | $11.1M | $17.2M | $5.4M |
| Sep 2015 | $12.5M | $17.3M | $4.7M |
| Dec 2015 | $12.6M | $16.4M | $3.2M |
| Mar 2016 | $13.3M | $16.3M | $3.5M |
| Jun 2016 | $12.7M | $15.0M | $3.6M |
| Sep 2016 | $12.6M | $14.4M | $3.0M |
| Dec 2016 | $12.6M | $16.7M | $5.7M |
| Mar 2017 | $11.7M | $17.5M | $6.1M |
| Jun 2017 | $12.5M | $18.5M | $6.8M |
| Sep 2017 | $11.5M | $17.6M | $4.5M |
| Dec 2017 | $11.0M | $16.6M | $3.4M |
| Mar 2018 | $10.5M | $15.7M | $2.6M |
| Jun 2018 | $9.8M | $16.4M | $3.8M |
| Sep 2018 | $8.6M | $15.5M | $3.1M |
| Dec 2018 | $7.9M | $14.9M | $2.5M |
| Mar 2019 | $9.8M | $16.5M | $2.7M |
| Jun 2019 | $9.0M | $15.6M | $2.7M |
| Sep 2019 | $8.6M | $14.9M | $2.5M |
| Dec 2019 | $9.0M | $14.1M | $3.2M |
| Mar 2020 | $7.2M | $11.0M | $2.2M |
| Jun 2020 | $4.9M | $6.8M | $2.2M |
| Sep 2020 | $4.6M | $5.1M | $1.7M |
| Dec 2020 | $5.2M | $12.9M | $777.0K |
| Mar 2021 | $25.1M | $20.7M | $8.4M |
| Jun 2021 | $29.5M | $64.7M | $50.2M |
| Sep 2021 | $26.4M | $39.4M | $24.4M |
| Dec 2021 | $6.0M | $31.5M | $17.0M |
| Mar 2022 | $18.1M | $35.4M | $23.5M |
| Jun 2022 | $12.1M | $26.9M | $19.4M |
| Sep 2022 | $12.1M | $20.9M | $13.3M |
| Dec 2022 | $10.2M | $22.3M | $11.4M |
| Mar 2023 | $7.7M | $15.1M | $5.4M |
| Jun 2023 | $43.1M | $47.0M | $1.8M |
| Sep 2023 | $48.7M | $52.2M | $4.6M |
| Dec 2023 | $46.9M | $49.1M | $7.6M |
| Mar 2024 | $53.1M | $49.7M | $5.1M |
| Jun 2024 | $55.0M | $46.5M | $2.6M |
| Sep 2024 | $53.1M | $7.7M | $4.3M |
| Dec 2024 | $3.6M | $5.3M | $1.7M |
| Mar 2025 | $11.0M | $5.1M | $1.9M |
| Jun 2025 | $3.1M | $7.6M | $4.3M |
| Sep 2025 | $2.6M | $6.2M | $3.0M |
| Dec 2025 | $3.4M | $5.8M | $1.9M |
| Mar 2026 | $3.7M | $10.5M | $9.2M |
| Jun 2026 | $3.1M | $6.3M | $5.0M |