Ernexa Therapeutics Inc.
For the period ended Mar 31, 2026. Filed May 11, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 11, 2026
ERNA$2.05+9.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except par value amounts)
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash | $9,177 | $1,884 |
| Other receivables | 95 | 95 |
| Due from related party | - | 750 |
| Prepaid expenses and other current assets | 724 | 404 |
| Total current assets | 9,996 | 3,133 |
| Property and equipment, net | 88 | 94 |
| Right-of-use assets - operating leases, net | 349 | 453 |
| Goodwill | - | 2,044 |
| Other assets | 110 | 110 |
| Total assets | $10,543 | $5,834 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,300 | $1,125 |
| Accrued expenses | 1,481 | 898 |
| Income taxes payable | 4 | 3 |
| Operating lease liabilities, current | 163 | 213 |
| Due to related party | 250 | 750 |
| Contingent consideration liability | 41 | 41 |
| Other current liabilities | 218 | 83 |
| Total current liabilities | 3,457 | 3,113 |
| Operating lease liabilities, non-current | 226 | 277 |
| Other liabilities | 1 | 43 |
| Total liabilities | 3,684 | 3,433 |
| Stockholders’ equity: | ||
| Preferred stock, $0.005 par value, 1,000 shares authorized, 156 designated and outstanding of Series A convertible preferred stock at March 31, 2026 and December 31, 2025, $156 liquidation preference | 1 | 1 |
| Common stock, $0.005 par value, 150,000 shares authorized at March 31, 2026 and December 31, 2025, 1,166 and 314 issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 6 | 2 |
| Additional paid-in capital | 257,994 | 248,034 |
| Accumulated deficit | (251,142) | (245,636) |
| Total stockholders’ equity | 6,859 | 2,401 |
| Total liabilities and stockholders’ equity | $10,543 | $5,834 |
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