Ernexa Therapeutics Inc. Financial Summary

Quick Answer

Ernexa Therapeutics Inc. reported Total Revenue of $582.0 thousand for fiscal year 2024.

Ernexa Therapeutics Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $582.0K
+755.9%
$68.0K $0.00 $5.80M
-70.7%
Revenue (ASC 606) $5.80M
-70.7%
Net Income -$14.08M
+68.4%
-$44.54M
-105.6%
-$21.67M
+11.8%
-$24.58M
+79.9%
-$122.55M
-361.9%
-$26.53M
-1196.1%
Diluted EPS -$2.24
+95.4%
-$48.96
-1100.0%
-$4.08
+49.4%
-$8.06
+85.8%
-$56.61
-3649.0%
-$1.51
Total Assets $5.83M
+10.7%
$5.27M
-89.3%
$49.13M
+120.5%
$22.28M
-29.3%
$31.52M
+128.8%
$13.78M
-2.5%
Cash and Equivalents $1.73M
-77.2%
$7.58M
-33.8%
$11.45M
-32.6%
$16.98M
+2086.0%
$777.0K
-75.8%
Long-Term Debt $532.0K
Stockholders Equity $2.40M
+41.2%
$1.70M
-23.8%
$2.23M
-81.6%
$12.11M
-52.5%
$25.50M
+233.0%
$7.66M
-21.4%
Operating Income -$9.32M
+40.5%
-$15.67M
+25.8%
-$21.14M
+36.4%
-$33.22M
+70.8%
-$113.73M
-329.4%
-$26.49M
-1403.3%
Gross Profit $486.0K
+389.3%
-$168.0K $0.00
Shares Outstanding 7.85M
-84.7%
51.39M
+849.8%
5.41M
+5.5%
5.13M
+97.1%
2.60M 0
-100.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2024 $487.0K +854.9% +936.2%
Revenue (ASC 606) September 30, 2020 $1.48M -67.8% +95.9%
Net Income September 30, 2025 -$1.24M +95.3% +60.5%
Diluted EPS September 30, 2025 -$0.15 +99.8% +75.4%
Total Assets September 30, 2025 $6.17M -20.0% -18.6%
Cash and Equivalents June 30, 2025 $4.32M +66.9% +125.0%
Long-Term Debt September 30, 2020 $1.62M +0.0%
Stockholders Equity September 30, 2025 $3.57M +107.9% -19.6%
R&D Expense June 30, 2022 $1.69M -69.0% -5.4%
Operating Income September 30, 2025 -$1.99M +11.8% +20.3%
Gross Profit September 30, 2024 $547.0K +892.8% +1239.6%
Shares Outstanding September 30, 2025 7.85M +45.1% +4.9%
  • Ernexa Therapeutics Inc. reported Total Revenue of $582.0 thousand for fiscal year 2024.
  • Ernexa Therapeutics Inc. showed an increase of +755.9% in Total Revenue compared to the prior fiscal year.
  • Ernexa Therapeutics Inc. reported Revenue (ASC 606) of $5.80 million for fiscal year 2020.
  • Ernexa Therapeutics Inc. showed a decrease of -70.7% in Revenue (ASC 606) compared to the prior fiscal year.
  • Ernexa Therapeutics Inc. reported Net Income of -$14.08 million for fiscal year 2025.
  • Ernexa Therapeutics Inc. showed an increase of +68.4% in Net Income compared to the prior fiscal year.
  • Ernexa Therapeutics Inc. reported Diluted EPS of $2.24 per share (loss) for fiscal year 2025.
  • Ernexa Therapeutics Inc. showed an increase of +95.4% in Diluted EPS compared to the prior fiscal year.
  • Ernexa Therapeutics Inc. reported Total Assets of $5.83 million for fiscal year 2025.
  • Ernexa Therapeutics Inc. showed an increase of +10.7% in Total Assets compared to the prior fiscal year.
  • Ernexa Therapeutics Inc. reported Cash and Equivalents of $1.73 million for fiscal year 2024.
  • Ernexa Therapeutics Inc. showed a decrease of -77.2% in Cash and Equivalents compared to the prior fiscal year.
  • Ernexa Therapeutics Inc. reported Long-Term Debt of $532.0 thousand for fiscal year 2020.
  • Ernexa Therapeutics Inc. reported Stockholders Equity of $2.40 million for fiscal year 2025.
  • Ernexa Therapeutics Inc. showed an increase of +41.2% in Stockholders Equity compared to the prior fiscal year.
  • Ernexa Therapeutics Inc. reported Operating Income of -$9.32 million for fiscal year 2025.
  • Ernexa Therapeutics Inc. showed an increase of +40.5% in Operating Income compared to the prior fiscal year.
  • Ernexa Therapeutics Inc. reported Gross Profit of $486.0 thousand for fiscal year 2024.
  • Ernexa Therapeutics Inc. showed an increase of +389.3% in Gross Profit compared to the prior fiscal year.
  • Ernexa Therapeutics Inc. reported Shares Outstanding of 7.85 million shares for fiscal year 2025.
  • Ernexa Therapeutics Inc. showed an increase of +129.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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