ERNA Financial Statements

Balance sheet, income statement, cash flow, and dividends for Eterna Therapeutics Inc (ERNA).


$9.71M Market Cap.

As of 03/14/2024 5:00 PM ET (MRY) • Disclaimer

ERNA Market Cap. (MRY)


ERNA Shares Outstanding (MRY)


ERNA Assets (MRY)


Total Assets

$49.13M

Total Liabilities

$46.90M

Total Investments

$0

ERNA Income (MRY)


Revenue

$68.00K

Net Income

-$21.67M

Operating Expense

$21.30M

ERNA Cash Flow (MRY)


CF Operations

-$20.41M

CF Investing

-$19.00K

CF Financing

$16.56M

ERNA Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

ERNA Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$49,132,000 (120.53%)

$22,279,000 (-29.33%)

$31,525,000 (144.27%)

$12,906,000 (-8.63%)

Assets Current

$9,599,000 (-29.84%)

$13,681,000 (-27.10%)

$18,766,000 (983.49%)

$1,732,000 (-71.47%)

Assets Non-Current

$39,533,000 (359.79%)

$8,598,000 (-32.61%)

$12,759,000 (14.18%)

$11,174,000 (38.72%)

Goodwill & Intangible Assets

$2,044,000 (0.00%)

$2,044,000 (0.00%)

$2,044,000 (0.00%)

$2,044,000 (-21.72%)

Shareholders Equity

$2,233,000 (-81.56%)

$12,107,000 (-52.53%)

$25,503,000 (232.98%)

$7,659,000 (50.44%)

Property Plant & Equipment Net

$33,274,000 (2528.28%)

$1,266,000 (-60.89%)

$3,237,000 (20.47%)

$2,687,000 (-45.42%)

Cash & Equivalents

$11,670,000 (-24.91%)

$15,541,000 (-8.50%)

$16,985,000 (942.02%)

$1,630,000 (-49.98%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$582,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$59,000 (-94.10%)

$1,000,000 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$59,000 (-94.10%)

$1,000,000 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$425,000 (-55.31%)

$951,000 (39.04%)

$684,000 (0%)

$0 (0%)

Trade & Non-Trade Payables

$2,272,000 (-50.35%)

$4,576,000 (160.74%)

$1,755,000 (37.65%)

$1,275,000 (52.69%)

Accumulated Retained Earnings (Deficit)

-$186,981,000 (-13.12%)

-$165,297,000 (-17.48%)

-$140,702,000 (-675.60%)

-$18,141,000 (86.20%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$2,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$41,843,000 (3440.02%)

$1,182,000 (-56.59%)

$2,723,000 (-6.04%)

$2,898,000 (-52.34%)

Debt Current

$2,216,000 (651.19%)

$295,000 (-30.75%)

$426,000 (-46.68%)

$799,000 (-74.79%)

Debt Non-Current

$39,627,000 (4367.53%)

$887,000 (-61.38%)

$2,297,000 (9.43%)

$2,099,000 (-27.89%)

Total Liabilities

$46,899,000 (361.06%)

$10,172,000 (68.91%)

$6,022,000 (14.77%)

$5,247,000 (-41.92%)

Liabilities Current

$6,573,000 (-14.12%)

$7,654,000 (108.16%)

$3,677,000 (17.66%)

$3,125,000 (-48.73%)

Liabilities Non-Current

$40,326,000 (1501.51%)

$2,518,000 (7.38%)

$2,345,000 (10.51%)

$2,122,000 (-27.80%)

ERNA Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$68,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Cost of Revenue

$236,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$14,587,000 (-13.35%)

$16,835,000 (14.34%)

$14,724,000 (346.59%)

$3,297,000 (-74.98%)

Research & Development Expense

$5,920,000 (-43.03%)

$10,392,000 (-18.21%)

$12,705,000 (221.56%)

$3,951,000 (0%)

Operating Expenses

$21,301,000 (-35.87%)

$33,217,000 (-70.79%)

$113,732,000 (1469.15%)

$7,248,000 (-48.57%)

Interest Expense

$614,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

-$3,000 (-106.67%)

$45,000 (-29.69%)

$64,000 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$21,668,000 (11.84%)

-$24,579,000 (79.94%)

-$122,545,000 (-1580.77%)

-$7,291,000 (-256.18%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$21,668,000 (11.84%)

-$24,579,000 (79.94%)

-$122,545,000 (-1580.77%)

-$7,291,000 (-256.18%)

Preferred Dividends Income Statement Impact

$16,000 (0.00%)

$16,000 (0.00%)

$16,000 (0%)

$0 (0%)

Net Income Common Stock

-$21,684,000 (11.84%)

-$24,595,000 (79.93%)

-$122,561,000 (-1580.99%)

-$7,291,000 (-253.42%)

Weighted Average Shares

$5,314,000 (74.17%)

$3,051,000 (40.92%)

$2,165,000 (146.19%)

$879,400 (1123.51%)

Weighted Average Shares Diluted

$5,314,000 (74.17%)

$3,051,000 (40.92%)

$2,165,000 (146.19%)

$879,400 (1123.51%)

Earning Before Interest & Taxes (EBIT)

-$21,057,000 (14.17%)

-$24,534,000 (79.97%)

-$122,481,000 (-1579.89%)

-$7,291,000 (-311.69%)

Gross Profit

-$168,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Income

-$21,469,000 (35.37%)

-$33,217,000 (70.79%)

-$113,732,000 (-1469.15%)

-$7,248,000 (-309.26%)

ERNA Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$19,000 (59.57%)

-$47,000 (99.79%)

-$22,742,000 (-58212.82%)

-$39,000 (96.34%)

Net Cash Flow from Financing

$16,556,000 (-15.44%)

$19,579,000 (-68.21%)

$61,585,000 (1219.02%)

$4,669,000 (525.23%)

Net Cash Flow from Operations

-$20,408,000 (2.71%)

-$20,976,000 (10.69%)

-$23,488,000 (-189.94%)

-$8,101,000 (-395.23%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$3,871,000 (-168.07%)

-$1,444,000 (-109.40%)

$15,355,000 (542.38%)

-$3,471,000 (-657.14%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

-$22,588,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$19,000 (59.57%)

-$47,000 (69.48%)

-$154,000 (-294.87%)

-$39,000 (96.44%)

Issuance (Repayment) of Debt Securities

$16,252,000 (812700.00%)

-$2,000 (99.79%)

-$942,000 (-403.87%)

$310,000 (129.67%)

Issuance (Purchase) of Equity Shares

$320,000 (-98.38%)

$19,705,000 (-68.49%)

$62,535,000 (1334.62%)

$4,359,000 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$1,242,000 (-57.68%)

$2,935,000 (-43.94%)

$5,235,000 (5652.75%)

$91,000 (-55.83%)

Depreciation Amortization & Accretion

$1,123,000 (125.96%)

$497,000 (8.28%)

$459,000 (368.37%)

$98,000 (-96.91%)

ERNA Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

-247.10%

-

-

-

Profit Margin

-31888.20%

-

-

-

EBITDA Margin

-29314.70%

-

-

-

Return on Average Equity (ROAE)

-509.00% (-174.25%)

-185.60% (73.76%)

-707.40% (-237.98%)

-209.30% (-528.53%)

Return on Average Assets (ROAA)

-53.10% (43.09%)

-93.30% (70.25%)

-313.60% (-284.79%)

-81.50% (-503.70%)

Return on Sales (ROS)

-30966.20%

-

-

-

Return on Invested Capital (ROIC)

-40.40% (96.86%)

-1288.60% (-7.33%)

-1200.60% (-813.00%)

-131.50% (-770.86%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-0.44 (-10.00%)

-0.4 (72.84%)

-1.47 (86.52%)

-10.93 (-257.56%)

Price to Sales Ratio (P/S)

140.27

-

-

-

Price to Book Ratio (P/B)

4.35 (456.14%)

0.78 (-90.81%)

8.51 (881.55%)

0.87 (-30.81%)

Debt to Equity Ratio (D/E)

21 (2400.36%)

0.84 (255.93%)

0.24 (-65.55%)

0.69 (-61.41%)

Earnings Per Share (EPS)

-4.08 (49.38%)

-8.06 (85.76%)

-56.61 (-590.37%)

-8.2 (71.53%)

Sales Per Share (SPS)

0.01 (0%)

0 (0%)

0 (0%)

0 (0%)

Free Cash Flow Per Share (FCFPS)

-3.84 (44.22%)

-6.89 (36.90%)

-10.92 (-17.98%)

-9.26 (-140.32%)

Book Value Per Share (BVPS)

0.42 (-89.42%)

3.97 (-66.32%)

11.78 (35.26%)

8.71 (-87.70%)

Tangible Assets Book Value Per Share (TABVPS)

8.86 (33.61%)

6.63 (-51.30%)

13.62 (10.24%)

12.35 (-92.29%)

Enterprise Value Over EBIT (EV/EBIT)

-2 (0%)

0 (0%)

-2 (-100.00%)

-1 (83.33%)

Enterprise Value Over EBITDA (EV/EBITDA)

-2.04 (-4957.14%)

0.04 (102.62%)

-1.6 (-38.96%)

-1.16 (-115.77%)

Asset Turnover

0 (0%)

0 (0%)

0 (0%)

0 (0%)

Current Ratio

1.46 (-18.30%)

1.79 (-64.99%)

5.1 (821.30%)

0.55 (-44.38%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$20,427,000 (2.83%)

-$21,023,000 (11.08%)

-$23,642,000 (-190.44%)

-$8,140,000 (-593.33%)

Enterprise Value (EV)

$40,664,544 (4093.09%)

-$1,018,374 (-100.52%)

$195,869,682 (2257.65%)

$8,307,820 (-18.80%)

Earnings Before Tax (EBT)

-$21,671,000 (11.67%)

-$24,534,000 (79.97%)

-$122,481,000 (-1579.89%)

-$7,291,000 (-260.94%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$19,934,000 (17.07%)

-$24,037,000 (80.30%)

-$122,022,000 (-1596.40%)

-$7,193,000 (-614.89%)

Invested Capital

$70,688,000 (4075.70%)

-$1,778,000 (-115.40%)

$11,542,000 (28.17%)

$9,005,000 (9.28%)

Working Capital

$3,026,000 (-49.79%)

$6,027,000 (-60.06%)

$15,089,000 (1183.20%)

-$1,393,000 (-5472.00%)

Tangible Asset Value

$47,088,000 (132.71%)

$20,235,000 (-31.36%)

$29,481,000 (171.41%)

$10,862,000 (-5.66%)

Market Capitalization

$9,711,544 (2.51%)

$9,473,626 (-95.63%)

$217,022,721 (3169.98%)

$6,636,820 (4.07%)

Average Equity

$4,260,250 (-67.85%)

$13,252,500 (-23.51%)

$17,326,220 (397.38%)

$3,483,500 (-43.80%)

Average Assets

$40,860,500 (54.95%)

$26,370,750 (-32.52%)

$39,081,772 (337.11%)

$8,941,000 (-41.52%)

Invested Capital Average

$52,085,750 (2635.60%)

$1,904,000 (-81.34%)

$10,201,395 (83.93%)

$5,546,250 (-52.77%)

Shares

5,410,331 (83.89%)

2,942,120 (13.06%)

2,602,191 (3413.06%)

74,072 (2.21%)