Ernexa Therapeutics Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $9.4M | $3.6M |
| Jun 2010 | — | — | $3.3M |
| Sep 2010 | — | — | $3.9M |
| Dec 2010 | — | $9.5M | $3.9M |
| Mar 2011 | — | — | $4.0M |
| Jun 2011 | — | $8.1M | $3.1M |
| Sep 2011 | — | $7.3M | $2.5M |
| Dec 2011 | — | $6.4M | $1.4M |
| Mar 2012 | — | $7.7M | $3.1M |
| Jun 2012 | — | $7.1M | $2.5M |
| Sep 2012 | — | $7.3M | $2.4M |
| Dec 2012 | — | $7.9M | $2.7M |
| Mar 2013 | — | $7.5M | $2.3M |
| Jun 2013 | — | $7.4M | $2.0M |
| Sep 2013 | — | $7.2M | $2.2M |
| Dec 2013 | $1.6M | $9.2M | $5.5M |
| Mar 2014 | — | $8.5M | $4.8M |
| Jun 2014 | — | $13.7M | $11.2M |
| Sep 2014 | — | $12.6M | $9.8M |
| Dec 2014 | $5.3M | $10.9M | $7.2M |
| Mar 2015 | — | $8.6M | $7.2M |
| Jun 2015 | — | $6.1M | $5.4M |
| Sep 2015 | — | $4.8M | $4.7M |
| Dec 2015 | $7.4M | $3.8M | $3.2M |
| Mar 2016 | — | $3.0M | $3.5M |
| Jun 2016 | — | $2.3M | $3.6M |
| Sep 2016 | — | $1.8M | $3.0M |
| Dec 2016 | $8.1M | $4.1M | $5.7M |
| Mar 2017 | — | $5.8M | $6.1M |
| Jun 2017 | — | $6.0M | $6.8M |
| Sep 2017 | — | $6.1M | $4.5M |
| Dec 2017 | $5.1M | $5.5M | $3.4M |
| Mar 2018 | — | $5.2M | $2.6M |
| Jun 2018 | — | $6.5M | $3.8M |
| Sep 2018 | — | $6.9M | $3.1M |
| Dec 2018 | $3.8M | $6.9M | $2.5M |
| Mar 2019 | — | $6.7M | $2.7M |
| Jun 2019 | — | $6.7M | $2.7M |
| Sep 2019 | — | $6.3M | $2.5M |
| Dec 2019 | — | $9.7M | $3.2M |
| Mar 2020 | — | $9.1M | $2.2M |
| Jun 2020 | $1.6M | $11.8M | $2.2M |
| Sep 2020 | $1.6M | $9.8M | $1.7M |
| Dec 2020 | $532.0K | $7.7M | $777.0K |
| Mar 2021 | — | $14.0M | $8.4M |
| Jun 2021 | — | $53.6M | $50.2M |
| Sep 2021 | — | $31.5M | $24.4M |
| Dec 2021 | — | $25.5M | $17.0M |
| Mar 2022 | — | $17.3M | $23.5M |
| Jun 2022 | — | $14.8M | $19.4M |
| Sep 2022 | — | $8.8M | $13.3M |
| Dec 2022 | — | $12.1M | $11.4M |
| Mar 2023 | — | $7.4M | $5.4M |
| Jun 2023 | — | $3.9M | $1.8M |
| Sep 2023 | — | $3.6M | $4.6M |
| Dec 2023 | — | $2.2M | $7.6M |
| Mar 2024 | — | $-3.4M | $5.1M |
| Jun 2024 | — | $-8.5M | $2.6M |
| Sep 2024 | — | $-45.4M | $4.3M |
| Dec 2024 | — | $1.7M | $1.7M |
| Mar 2025 | — | $-6.0M | $1.9M |
| Jun 2025 | — | $4.4M | $4.3M |
| Sep 2025 | — | $3.6M | $3.0M |
| Dec 2025 | — | $2.4M | $1.9M |
| Mar 2026 | — | $6.9M | $9.2M |
| Jun 2026 | — | $3.2M | $5.0M |