Eterna Financial Statements From 2010 to 2026

ERNA Stock  USD 1.22  0.02  1.67%   
Eterna Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eterna Therapeutics' valuation are provided below:
Gross Profit
1000
Market Capitalization
9.6 M
Enterprise Value Revenue
6.9 K
Revenue
1000
Earnings Share
57.26
We have found one hundred twenty available fundamental signals for Eterna Therapeutics, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Eterna Therapeutics prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Eterna Therapeutics Total Revenue

497,610

Check Eterna Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eterna Therapeutics' main balance sheet or income statement drivers, such as Total Revenue of 497.6 K, Gross Profit of 415.5 K or Other Operating Expenses of 32.9 M, as well as many indicators such as Price To Sales Ratio of 270, Dividend Yield of 1.0E-4 or PTB Ratio of 58.81. Eterna financial statements analysis is a perfect complement when working with Eterna Therapeutics Valuation or Volatility modules.
  
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Check out the analysis of Eterna Therapeutics Correlation against competitors.
For information on how to trade Eterna Stock refer to our How to Trade Eterna Stock guide.

Eterna Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.8 M6.1 M17.8 M
Very volatile
Other Current Liabilities861 K906.3 K2.2 M
Slightly volatile
Total Current Liabilities5.7 M3.4 M5.4 M
Pretty Stable
Total Stockholder Equity1.5 M1.5 M7.7 M
Slightly volatile
Non Current Assets Total3.2 M3.4 M9.6 M
Very volatile
Non Currrent Assets Other100.9 K106.2 K2.1 M
Slightly volatile
Common Stock Shares Outstanding1.1 MM245.7 K
Slightly volatile
Liabilities And Stockholders Equity5.8 M6.1 M17.8 M
Very volatile
Non Current Liabilities Total688.3 K724.5 K4.8 M
Pretty Stable
Other Current Assets159 K167.4 K2.2 M
Slightly volatile
Total Liabilities3.9 M4.1 M10 M
Pretty Stable
Total Current AssetsM2.1 M8.1 M
Slightly volatile
Short and Long Term Debt Total747.3 K786.6 K5.5 M
Pretty Stable
Property Plant And Equipment Net824.8 K868.2 K4.8 M
Pretty Stable
Current Deferred Revenue207.6 K218.5 K868.9 K
Slightly volatile
Accounts Payable2.1 MM972.2 K
Slightly volatile
Cash1.9 MM5.2 M
Very volatile
Cash And Short Term Investments1.9 MM5.2 M
Very volatile
Net Receivables659.9 K393.3 K830 K
Slightly volatile
Good Will1.5 M2.4 M1.4 M
Slightly volatile
Short Term Debt226.1 K238.1 K1.4 M
Very volatile
Intangible Assets7.2 M6.9 M3.1 M
Slightly volatile
Common Stock280.8 K295.6 K1.7 M
Very volatile
Other Assets4.8 MM3.2 M
Slightly volatile
Other LiabilitiesM1.9 MM
Slightly volatile
Net Tangible Assets12.1 M11.6 M9.7 M
Slightly volatile
Deferred Long Term Liabilities5.1 M5.4 M6.4 M
Slightly volatile
Property Plant Equipment1.7 M1.5 M834.4 K
Slightly volatile
Long Term Debt8.2 M7.8 MM
Slightly volatile
Capital Lease Obligations747.3 K786.6 K3.8 M
Pretty Stable
Net Invested Capital1.5 M1.5 M7.5 M
Slightly volatile
Property Plant And Equipment GrossM1.1 M4.2 M
Pretty Stable
Short and Long Term Debt1.3 MM944.1 K
Slightly volatile
Capital Stock220.6 K232.2 K16.8 M
Slightly volatile
Non Current Liabilities Other130 K136.8 K1.2 M
Pretty Stable

Eterna Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses32.9 M18.7 M29.8 M
Very volatile
Total Operating Expenses29.7 M18.6 M26.8 M
Very volatile
Depreciation And Amortization1.4 M1.5 M3.4 M
Slightly volatile
Interest Expense8.2 M7.8 M1.5 M
Slightly volatile
Cost Of Revenue82.1 K86.4 K2.9 M
Pretty Stable
Research Development5.2 M5.3 M2.9 M
Slightly volatile
Selling General Administrative13.7 M15.1 M7.3 M
Slightly volatile
Reconciled DepreciationM1.9 M486 K
Slightly volatile
Selling And Marketing Expenses800900982
Slightly volatile

Eterna Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.3 M1.4 M29.8 M
Slightly volatile
Depreciation1.4 M1.5 M233.2 M
Slightly volatile
Begin Period Cash Flow14.1 M13.4 M6.8 M
Slightly volatile
Issuance Of Capital Stock972.1 KM8.3 M
Pretty Stable
Other Cashflows From Investing Activities3.4 K3.6 K99.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio270194541
Slightly volatile
Dividend Yield1.0E-41.0E-41.0E-4
Slightly volatile
PTB Ratio58.8166.2667.4587
Pretty Stable
Days Sales Outstanding301247594
Slightly volatile
Book Value Per Share0.06540.068951.3649
Slightly volatile
Stock Based Compensation To Revenue2.853.015.5393
Slightly volatile
Capex To Depreciation0.430.260.4273
Slightly volatile
PB Ratio58.8166.2667.4587
Pretty Stable
EV To Sales327192663
Slightly volatile
Inventory Turnover6.86.484.7176
Slightly volatile
Days Of Inventory On Hand55.4258.34101
Slightly volatile
Payables Turnover0.06090.064127.2765
Slightly volatile
Sales General And Administrative To Revenue24.6525.95181
Slightly volatile
Research And Ddevelopement To Revenue6.767.1221.7696
Slightly volatile
Capex To Revenue0.60.570.2089
Slightly volatile
Cash Per Share0.06650.0740.8054
Slightly volatile
Days Payables Outstanding6.2 K5.9 K1.7 K
Slightly volatile
Intangibles To Total Assets0.370.350.1632
Slightly volatile
Current Ratio1.340.721.6248
Pretty Stable
Receivables Turnover1.451.5315.0506
Slightly volatile
Shareholders Equity Per Share0.06540.068951.3649
Slightly volatile
Debt To Equity0.340.362.2012
Very volatile
Capex Per Share0.01420.014917.2936
Slightly volatile
Revenue Per Share0.02240.0236273
Slightly volatile
Interest Debt Per Share0.290.389.0877
Slightly volatile
Debt To Assets0.140.150.3516
Slightly volatile
Graham Number20.9123.5325.6786
Slightly volatile
Operating Cycle364247630
Slightly volatile
Price Book Value Ratio58.8166.2667.4587
Pretty Stable
Days Of Payables Outstanding6.2 K5.9 K1.7 K
Slightly volatile
Company Equity Multiplier3.732.794.4099
Pretty Stable
Long Term Debt To Capitalization0.910.860.4756
Very volatile
Total Debt To Capitalization0.510.330.5156
Slightly volatile
Debt Equity Ratio0.340.362.2012
Very volatile
Quick Ratio1.20.721.5158
Pretty Stable
Cash Ratio0.910.530.9377
Pretty Stable
Days Of Inventory Outstanding55.4258.34101
Slightly volatile
Days Of Sales Outstanding301247594
Slightly volatile
Price To Book Ratio58.8166.2667.4587
Pretty Stable
Fixed Asset Turnover0.840.893.5948
Slightly volatile
Debt Ratio0.140.150.3516
Slightly volatile
Price Sales Ratio270194541
Slightly volatile
Asset Turnover0.120.130.8567
Slightly volatile
Price Fair Value58.8166.2667.4587
Pretty Stable

Eterna Fundamental Market Drivers

Eterna Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Eterna Therapeutics Financial Statements

Eterna Therapeutics stakeholders use historical fundamental indicators, such as Eterna Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Eterna Therapeutics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Eterna Therapeutics' assets and liabilities are reflected in the revenues and expenses on Eterna Therapeutics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Eterna Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue218.5 K207.6 K
Total Revenue523.8 K497.6 K
Cost Of Revenue86.4 K82.1 K
Stock Based Compensation To Revenue 3.00  2.85 
Sales General And Administrative To Revenue 25.95  24.65 
Research And Ddevelopement To Revenue 7.12  6.76 
Capex To Revenue 0.57  0.60 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(30.97)(32.52)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Eterna Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eterna Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eterna Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eterna Therapeutics Stock:
Check out the analysis of Eterna Therapeutics Correlation against competitors.
For information on how to trade Eterna Stock refer to our How to Trade Eterna Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eterna Therapeutics. Projected growth potential of Eterna fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Eterna Therapeutics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
57.26
Quarterly Revenue Growth
(0.94)
Return On Assets
(0.89)
Return On Equity
(22.64)
Understanding Eterna Therapeutics requires distinguishing between market price and book value, where the latter reflects Eterna's accounting equity. The concept of intrinsic value—what Eterna Therapeutics' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Eterna Therapeutics' price substantially above or below its fundamental value.
It's important to distinguish between Eterna Therapeutics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eterna Therapeutics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Eterna Therapeutics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.