Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Ernexa Therapeutics Inc. (ERNA) had Current Ratio of 1.01 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-14.10M |
|
-- |
|
-- |
|
$9.32M |
|
$-9.32M |
|
$-4.81M |
|
$-14.13M |
|
$-14.13M |
|
$-14.08M |
|
$-14.08M |
|
$-14.08M |
|
$-14.08M |
|
$-9.32M |
|
$-9.06M |
|
6.31M |
|
6.31M |
|
$-2.24 |
|
$-2.24 |
|
| Balance Sheet Financials | |
$3.13M |
|
$0.09M |
|
$2.70M |
|
$5.83M |
|
$3.11M |
|
-- |
|
$0.32M |
|
$3.43M |
|
$2.40M |
|
$0.36M |
|
$2.40M |
|
7.85M |
|
| Cash Flow Statement Financials | |
$-7.02M |
|
$-0.04M |
|
$7.21M |
|
$1.73M |
|
$1.88M |
|
$0.15M |
|
$1.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.01 |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-7.05M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-586.83% |
|
-3945.10% |
|
-241.41% |
|
-586.59% |
|
$0.31 |
|
$-1.12 |
|
$-1.11 |
|