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    ERNA

    Ernexa Therapeutics Inc.

    Company overview

    Market capitalization
    $5.66M
    Employees
    5
    Latest publication
    2026-09-29
    About Ernexa Therapeutics Inc.

    Ernexa Therapeutics Inc., a preclinical-stage company, develops induces derived mesenchymal stem cells (iMSC) therapies for the treatment of treatment of cancer and autoimmune disease. The company's lead product is ERNA-101, an allogenic pro-inflammatory cytokine (IL-7/IL-15) secreting iMSC for the treatment of ovarian cancer; and ERNA-201, an anti-inflammatory cytokine (IL-10) secreting iMSC for the treatment of rheumatoid arthritis. It has a license agreement with Factor Bioscience Limited. The company was formerly known as Eterna Therapeutics Inc. and changed its name to Ernexa Therapeutics in March 2025. Ernexa Therapeutics Inc. was founded in 2018 and is based in Cambridge, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD1,000USD487,000USD47,000USD
    Cost Of Revenue86,000USD69,000USD0USD55,000USD69,000USD-541,000USD-60,000USD95,000USD
    Gross Profit-86,000USD-69,000USD0USD-55,000USD-69,000USD1,000USD547,000USD-48,000USD
    Research Development1,915,000USD676,000USD1,034,999USD1,136,000USD1,309,000USD1,158,000USD1,001,000USD987,000USD
    Selling General Administrative1,631,000USD1,418,000USD952,000USD1,365,000USD1,421,000USD1,540,000USD3,381,000USD3,896,000USD
    Total Operating Expenses3,460,000USD2,094,000USD1,993,000USD2,501,000USD2,730,000USD2,698,000USD2,806,000USD4,883,000USD
    Operating Income-3,546,000USD-2,094,000USD-1,993,000USD-2,501,000USD-2,730,000USD-2,697,000USD-2,259,000USD-4,931,000USD
    Net Interest Income44,000USD20,000USD31,000USD0USD5,000USD-3,234,000USD-1,686,000USD-797,000USD
    Income Before Tax-5,546,000USD-1,564,000USD-1,234,000USD-3,136,000USD-8,194,000USD-5,748,000USD-26,592,000USD-5,526,000USD
    Income Tax Expense-40,000USD-62,000USD6,000USD3,000USD8,000USD11,000USD12,000USD3,000USD
    Tax Provision-40,000USD-62,000USD6,000USD3,000USD8,000USD11,000USD12,000USD3,000USD
    Net Income-5,506,000USD-1,502,000USD-1,240,000USD-3,139,000USD-8,202,000USD-5,759,000USD-26,604,000USD-5,529,000USD
    Net Income From Continuing Ops-5,506,000USD-1,502,000USD-1,240,000USD-3,139,000USD-8,202,000USD-5,759,000USD-26,604,000USD-5,529,000USD
    Ebit-3,546,000USD-6,877,000USD-1,203,000USD-2,501,000USD-2,730,000USD-2,265,000USD-24,906,000USD-4,729,000USD
    Ebitda-3,460,000USD-6,808,000USD-1,186,000USD-2,446,000USD-2,661,000USD-2,197,000USD-24,455,000USD-4,151,000USD
    Depreciation And Amortization86,000USD69,000USD17,000USD55,000USD69,000USD68,000USD451,000USD578,000USD
    Reconciled Depreciation86,000USD69,000USD70,000USD55,000USD69,000USD68,000USD451,000USD578,000USD
    Total Other Income Expense Net-2,000,000USD530,000USD759,000USD-635,000USD-5,464,000USD-3,051,000USD-24,333,000USD-595,000USD
    Interest Income—47,000USD31,000USD—————
    Selling And Marketing Expenses——6,000USD————578,000USD
    Interest Expense——31,000USD—5,000USD3,483,000USD1,686,000USD797,000USD
    Unclassified Operating Expenses——————-1,576,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD582,000USD68,000USD0USD0USD5,800,000USD19,806,000USD23,335,000USD
    Cost Of Revenue263,000USD96,000USD236,000USD497,000USD459,000USD98,000USD7,843,000USD8,385,000USD
    Gross Profit-263,000USD486,000USD-168,000USD-497,000USD-459,000USD-98,000USD11,963,000USD14,950,000USD
    Research Development4,156,000USD4,604,000USD5,920,000USD10,392,000USD12,705,000USD3,951,000USD26,000USD72,000USD
    Selling General Administrative5,163,000USD13,132,000USD14,586,000USD16,555,000USD14,724,000USD3,297,000USD——
    Total Operating Expenses9,319,000USD16,160,000USD20,967,000USD33,217,000USD113,732,000USD7,150,000USD13,175,000USD14,486,000USD
    Operating Income-9,319,000USD-15,674,000USD-21,135,000USD-33,217,000USD-113,732,000USD-7,248,000USD-1,212,000USD464,000USD
    Interest Income83,000USD249,000USD138,000USD0USD————
    Interest Expense27,000USD6,752,000USD614,000USD30,000USD74,000USD43,000USD249,000USD389,000USD
    Net Interest Income56,000USD-6,503,000USD-94,000USD-30,000USD-74,000USD-43,000USD——
    Income Before Tax-14,129,000USD-44,509,000USD-21,671,000USD-24,534,000USD-122,481,000USD-26,531,000USD-2,020,000USD-323,000USD
    Income Tax Expense-45,000USD30,000USD-3,000USD45,000USD64,000USD-19,197,000USD27,000USD-64,000USD
    Tax Provision-45,000USD30,000USD41,000USD45,000USD5,000USD0USD——
    Net Income-14,084,000USD-44,539,000USD-21,668,000USD-24,579,000USD-122,545,000USD11,906,000USD-2,047,000USD-259,000USD
    Net Income From Continuing Ops-14,084,000USD-44,539,000USD-20,004,000USD-24,579,000USD-122,306,000USD-7,291,000USD——
    Ebit-14,102,000USD-37,757,000USD-21,057,000USD-24,504,000USD-122,407,000USD-26,487,999USD-1,771,000USD464,000USD
    Ebitda-13,839,000USD-36,119,000USD-19,934,000USD-24,007,000USD-121,948,000USD-26,389,999USD1,397,000USD3,228,000USD
    Depreciation And Amortization263,000USD1,638,000USD1,123,000USD497,000USD459,000USD98,000USD3,168,000USD2,764,000USD
    Reconciled Depreciation263,000USD1,638,000USD728,000USD497,000USD459,000USD98,000USD——
    Total Other Income Expense Net-4,810,000USD-28,835,000USD-536,000USD8,683,000USD-8,749,000USD-19,283,000USD-808,000USD-787,000USD
    Unclassified Operating Expenses—-1,576,000USD—6,270,000USD86,303,000USD—13,149,000USD14,414,000USD
    Selling And Marketing Expenses——1,000USD—————
    Net Income Applicable To Common Shares———-24,595,000USD-122,561,000USD-7,291,000USD-8,937,054USD103,870,447USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,315,000USD10,543,000USD5,834,000USD6,172,000USD7,584,000USD5,059,000USD5,269,000USD7,718,000USD
    Total Current Assets5,894,000USD9,996,000USD3,133,000USD3,379,000USD4,792,000USD2,211,000USD2,352,000USD4,730,000USD
    Other Current Assets783,000USD724,000USD1,154,000USD332,000USD323,000USD137,000USD186,000USD279,000USD
    Other Non Current Assets25,000USD———————
    Total Liabilities3,115,000USD———————
    Total Current Liabilities2,932,000USD3,457,000USD3,113,000USD2,144,000USD2,651,000USD10,438,000USD2,938,000USD9,952,000USD
    Other Current Liabilities124,000USD———————
    Other Non Current Liabilities1,000USD———————
    Total Stockholder Equity3,200,000USD6,859,000USD2,401,000USD3,570,000USD4,444,000USD-5,950,000USD1,701,000USD-45,393,000USD
    Total Equity Including Noncontrolling Interest3,200,000USD———————
    Property Plant Equipment Net396,000USD437,000USD547,000USD633,000USD631,000USD686,000USD755,000USD824,000USD
    Accounts Payable1,375,000USD1,300,000USD1,125,000USD958,000USD1,319,000USD1,275,000USD1,721,000USD2,193,000USD
    Short Term Debt167,000USD163,000USD213,000USD206,000USD217,000USD2,463,000USD207,000USD977,000USD
    Common Stock6,000USD6,000USD39,000USD39,000USD37,000USD262,000USD257,000USD27,000USD
    Retained Earnings-255,159,000USD-251,142,000USD-245,636,000USD-244,126,000USD-242,885,000USD-239,738,000USD-231,536,000USD-225,769,000USD
    Total Liab—3,684,000USD3,433,000USD2,602,000USD3,140,000USD11,009,000USD3,568,000USD53,111,000USD
    Other Current Liab—1,990,000USD1,772,000USD980,000USD1,104,000USD6,689,000USD1,007,000USD6,764,000USD
    Capital Stock—7,000USD40,000USD40,000USD38,000USD263,000USD258,000USD28,000USD
    Good Will—0USD2,044,000USD2,044,000USD2,044,000USD2,044,000USD2,044,000USD2,044,000USD
    Cash—9,177,000USD1,884,000USD3,047,000USD4,315,000USD1,918,000USD1,729,000USD4,264,000USD
    Cash And Short Term Investments—9,177,000USD1,884,000USD3,047,000USD4,315,000USD1,918,000USD1,729,000USD4,264,000USD
    Net Debt—-8,788,000USD-1,394,000USD-2,495,000USD-3,722,000USD964,000USD-1,045,000USD29,284,000USD
    Short Long Term Debt Total—389,000USD490,000USD552,000USD593,000USD2,882,000USD684,000USD33,548,000USD
    Net Receivables—95,000USD95,000USD153,000USD154,000USD156,000USD437,000USD187,000USD
    Property Plant Equipment Gross—437,000USD744,000USD633,000USD631,000USD686,000USD927,000USD824,000USD
    Common Stock Shares Outstanding—792,000shares314,160shares8,226,000shares5,179,000shares3,557,400shares3,425,733shares360,667shares
    Non Current Assets Total—546,999USD2,701,000USD2,793,000USD2,792,000USD2,848,000USD2,917,000USD2,988,000USD
    Non Current Liabilities Total—227,000USD320,000USD458,000USD489,000USD571,000USD630,000USD43,159,000USD
    Non Current Liabilities Other—1,000USD43,000USD112,000USD113,000USD152,000USD152,000USD125,000USD
    Non Currrent Assets Other—109,999USD110,000USD116,000USD117,000USD118,000USD118,000USD120,000USD
    Net Working Capital—6,539,000USD20,000USD1,235,000USD2,141,000USD-8,227,000USD-586,000USD-5,222,000USD
    Unclassified Equity—257,988,000USD247,958,000USD247,617,000USD247,254,000USD233,263,000USD232,722,000USD180,321,000USD
    Short Long Term Debt—————2,250,000USD—776,000USD
    Unclassified Current Liabilities—————-2,239,000USD——
    Long Term Debt———————32,037,000USD
    Unclassified Non Current Liabilities———————10,997,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,834,000USD5,269,000USD49,132,000USD22,279,000USD31,525,000USD12,906,000USD15,276,000USD14,864,000USD
    Other Current Assets1,154,000USD186,000USD1,599,000USD1,284,000USD1,097,000USD102,000USD526,000USD517,000USD
    Total Liab3,433,000USD3,568,000USD46,899,000USD10,172,000USD6,021,000USD5,247,000USD10,185,000USD7,947,000USD
    Total Stockholder Equity2,401,000USD1,701,000USD2,233,000USD12,107,000USD25,504,000USD7,659,000USD5,091,000USD6,917,000USD
    Other Current Liab1,772,000USD1,007,000USD3,098,000USD3,989,000USD1,496,000USD966,000USD1,628,000USD1,337,000USD
    Common Stock39,000USD257,000USD27,000USD26,000USD13,000USD25,800,000USD14,000USD14,000USD
    Capital Stock40,000USD258,000USD28,000USD28,000USD261,000USD25,800,000USD——
    Retained Earnings-245,636,000USD-231,536,000USD-186,981,000USD-165,297,000USD-140,702,000USD-18,141,000USD-131,457,000USD-129,394,000USD
    Good Will2,044,000USD2,044,000USD2,044,000USD2,044,000USD2,044,000USD2,044,000USD696,000USD667,000USD
    Cash1,884,000USD1,729,000USD7,575,000USD11,446,000USD16,985,000USD1,630,000USD3,259,000USD2,586,000USD
    Cash And Short Term Investments1,884,000USD1,729,000USD7,575,000USD11,446,000USD16,985,000USD1,630,000USD3,259,000USD2,586,000USD
    Total Current Assets3,133,000USD2,352,000USD9,599,000USD13,681,000USD18,766,000USD1,732,000USD6,070,000USD6,785,000USD
    Total Current Liabilities3,113,000USD2,938,000USD6,573,000USD7,654,000USD3,677,000USD3,125,000USD6,095,000USD4,024,000USD
    Net Debt-1,394,000USD-1,045,000USD34,268,000USD-7,308,000USD-14,262,000USD1,268,000USD2,821,000USD1,229,000USD
    Short Term Debt213,000USD207,000USD2,216,000USD2,045,000USD426,000USD799,000USD3,169,000USD1,045,000USD
    Short Long Term Debt Total490,000USD684,000USD41,843,000USD4,138,000USD2,723,000USD2,898,000USD6,080,000USD3,815,000USD
    Net Receivables95,000USD437,000USD425,000USD951,000USD684,000USD116,000USD1,195,000USD1,143,000USD
    Accounts Payable1,125,000USD1,721,000USD1,067,000USD1,620,000USD1,755,000USD1,275,000USD835,000USD271,000USD
    Property Plant Equipment Net547,000USD755,000USD33,274,000USD1,266,000USD3,237,000USD2,687,000USD4,923,000USD4,667,000USD
    Property Plant Equipment Gross744,000USD927,000USD33,388,000USD1,298,000USD3,237,000USD2,807,000USD——
    Common Stock Shares Outstanding252,280shares909,800shares354,267shares203,400shares144,333shares115,523shares71,875shares67,200shares
    Non Current Assets Total2,701,000USD2,917,000USD39,533,000USD8,598,000USD12,759,000USD11,174,000USD9,206,000USD8,079,000USD
    Non Current Liabilities Total320,000USD630,000USD40,326,000USD2,518,000USD2,344,000USD2,122,000USD4,090,000USD3,923,000USD
    Non Current Liabilities Other43,000USD152,000USD191,000USD93,000USD19,953,000USD23,000USD——
    Non Currrent Assets Other110,000USD118,000USD4,215,000USD5,229,000USD488,000USD453,000USD371,000USD527,000USD
    Net Working Capital20,000USD-586,000USD3,026,000USD6,027,000USD15,089,000USD-1,393,000USD——
    Unclassified Equity247,958,000USD232,722,000USD189,160,000USD177,350,000USD165,932,000USD-26,045,000USD136,266,000USD136,097,000USD
    Current Deferred Revenue——190,000USD—1,249,000USD76,000USD460,000USD1,371,000USD
    Long Term Debt——6,773,000USD1,206,000USD—194,000USD——
    Long Term Investments——0USD59,000USD1,000,000USD0USD——
    Accumulated Other Comprehensive Income——-1,000USD——245,000USD268,000USD200,000USD
    Unclassified Non Current Liabilities——33,362,000USD—-23,647,000USD-4,108,000USD-3,700,445USD-3,807,000USD
    Other Liab———1,631,000USD48,000USD23,000USD930,445USD870,000USD
    Other Assets———5,229,000USD1,000USD6,443,000USD7,309,621USD7,325,331USD
    Short Long Term Debt———1,750,000USD—526,000USD——
    Inventory———-951,000USD—-116,000USD1,090,000USD2,539,000USD
    Net Tangible Assets———10,062,000USD23,458,000USD5,615,000USD7,699,356USD8,325,959USD
    Unclassified Non Current Assets———-5,229,000USD—-6,443,000USD-6,008,621USD-5,107,331USD
    Unclassified Current Liabilities———-1,750,000USD-1,249,000USD———
    Intangible Assets————5,990,000USD5,990,000USD1,915,000USD—
    Deferred Long Term Liab————5,990,000USD5,990,000USD6,860,000USD6,860,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation17,000USD
    Stock Based Compensation629,000USD
    Other Non Cash Items41,000USD
    Change To Liabilities364,000USD
    Change In Working Capital70,000USD
    Operating Cash Flow-6,416,000USD
    Capital Expenditures-5,000USD
    Investing Cash Flow-5,000USD
    Financing Cash Flow9,565,000USD
    Change In Cash3,144,000USD
    End Cash Flow5,028,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-5,506,000USD-1,502,000USD-1,240,000USD-3,139,000USD-8,202,000USD-5,759,000USD-26,604,000USD-5,529,000USD
    Depreciation86,000USD69,000USD70,000USD55,000USD69,000USD68,000USD451,000USD578,000USD
    Stock Based Compensation309,000USD333,000USD293,000USD368,000USD502,000USD410,000USD405,000USD423,000USD
    Other Non Cash Items2,449,000USD2,000USD-374,000USD690,000USD5,340,000USD3,162,000USD22,743,000USD517,000USD
    Change To Account Receivables750,000USD-692,000USD1,967,000USD2,000USD281,000USD-250,000USD41,000USD123,000USD
    Change In Working Capital707,000USD-50,000USD-21,000USD-506,000USD226,000USD-1,426,000USD-3,280,000USD1,752,000USD
    Total Cash From Operating Activities-2,264,000USD-1,148,000USD-1,272,000USD-2,532,000USD-2,065,000USD-3,545,000USD-6,285,000USD-2,259,000USD
    Capital Expenditures-2,000USD-15,000USD-22,000USD0USD0USD0USD-19,000USD-249,000USD
    Free Cash Flow-2,266,000USD-1,163,000USD-1,294,000USD-2,532,000USD-2,065,000USD-3,545,000USD-6,304,000USD-2,508,000USD
    Total Cashflows From Investing Activities-2,000USD-15,000USD-22,000USD———-19,000USD-249,000USD
    Net Borrowings0USD0USD0USD0USD2,250,000USD0USD3,887,000USD—
    Total Cash From Financing Activities9,559,000USD-7,209,000USD26,000USD4,929,000USD2,254,000USD1,010,000USD3,887,000USD-22,000USD
    Issuance Of Capital Stock10,480,000USD0USD0USD4,929,000USD0USD1,137,000USD0USD—
    Change In Cash7,293,000USD-1,163,000USD-1,268,000USD2,397,000USD189,000USD-2,535,000USD1,678,000USD-2,530,000USD
    Begin Period Cash Flow1,884,000USD3,047,000USD4,315,000USD1,918,000USD1,729,000USD4,264,000USD2,586,000USD9,211,000USD
    End Period Cash Flow9,177,000USD1,884,000USD3,047,000USD4,315,000USD1,918,000USD1,729,000USD4,264,000USD6,681,000USD
    Other Cashflows From Financing Activities9,559,000USD-7,209,000USD26,000USD4,929,000USD2,254,000USD1,002,000USD3,887,000USD-22,000USD
    Unclassified Financing Cash Flow-10,480,000USD——-4,929,000USD-2,250,000USD-1,121,000USD-3,887,000USD—
    Investments——-22,000USD0USD0USD0USD-19,000USD-249,000USD
    Dividends Paid——0USD——-8,000USD0USD-8,000USD
    Other Cashflows From Investing Activities——————4,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-14,084,000USD-44,539,000USD-21,668,000USD-24,579,000USD-122,306,000USD-26,531,000USD-2,047,000USD-259,000USD
    Depreciation263,000USD1,638,000USD1,123,000USD497,000USD459,000USD98,000USD3,168,000USD2,764,000USD
    Stock Based Compensation1,496,000USD1,520,000USD1,242,000USD2,935,000USD5,235,000USD91,000USD206,000USD443,000USD
    Other Non Cash Items5,359,000USD27,520,000USD1,012,000USD-3,539,000USD86,123,000USD19,331,000USD1,660,000USD6,919,000USD
    Change To Account Receivables-408,000USD-12,000USD527,000USD-262,000USD-659,000USD1,673,000USD-248,000USD-507,000USD
    Change In Working Capital-51,000USD-1,975,000USD-2,117,000USD3,710,000USD-2,350,000USD-999,000USD-37,000USD-2,269,000USD
    Total Cash From Operating Activities-7,017,000USD-15,836,000USD-20,408,000USD-20,976,000USD-23,488,000USD-8,101,000USD2,744,000USD1,365,000USD
    Capital Expenditures-37,000USD-369,000USD-19,000USD-297,000USD-154,000USD-39,000USD-1,094,000USD-1,612,000USD
    Free Cash Flow-7,054,000USD-16,205,000USD-20,427,000USD-21,273,000USD-23,642,000USD-8,140,000USD1,650,000USD-247,000USD
    Total Cashflows From Investing Activities-37,000USD-365,000USD-19,000USD-47,000USD-22,742,000USD-39,000USD-1,065,000USD-1,579,000USD
    Net Borrowings2,250,000USD5,292,000USD16,503,000USD-2,000USD-942,000USD310,000USD310,000USD16,697,547USD
    Total Cash From Financing Activities7,209,000USD6,260,000USD16,556,000USD19,579,000USD61,585,000USD4,669,000USD-1,098,000USD-303,000USD
    Issuance Of Capital Stock4,929,000USD1,137,000USD8,033,000USD19,706,000USD62,525,000USD4,359,000USD——
    Change In Cash155,000USD-9,941,000USD-3,871,000USD-1,444,000USD15,355,000USD-1,629,000USD673,000USD-792,000USD
    Begin Period Cash Flow1,729,000USD11,670,000USD15,541,000USD16,985,000USD1,630,000USD3,259,000USD2,586,000USD3,378,000USD
    End Period Cash Flow1,884,000USD1,729,000USD11,670,000USD15,541,000USD16,985,000USD1,630,000USD3,259,000USD2,586,000USD
    Investments—-365,000USD129,000USD-47,000USD-22,742,000USD-39,000USD——
    Dividends Paid—-16,000USD-16,000USD-16,000USD-8,000USD-16,000USD-16,000USD-16,000USD
    Other Cashflows From Investing Activities—4,000USD—250,000USD119,000USD———
    Other Cashflows From Financing Activities—968,000USD-251,000USD-109,000USD10,000USD-39,000USD-1,082,000USD-17,000USD
    Unclassified Financing Cash Flow—-1,121,000USD16,571,999USD—85,379,000USD4,379,000USD—-16,967,547USD
    Sale Purchase Of Stock——-16,251,999USD—-22,854,000USD35,000USD——
    Change To Inventory———262,000USD485,000USD52,000USD337,000USD431,000USD
    Change To Liabilities———2,034,000USD-485,000USD-930,000USD-1,087,874USD-468,332USD
    Unclassified Operating Cash Flow————9,351,000USD——-6,233,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.