Ernexa Therapeutics annual debt-to-assets ratio
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2025
Ernexa Therapeutics Debt-to-Assets Ratio Growth & History (ERNA)
Ernexa Therapeutics's debt-to-assets ratio was 0.08 for fiscal 2025.
View full Ernexa Therapeutics company overviewErnexa Therapeutics annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.08 | −0.05 | −35.30% |
| 2024 | 2024-12-31 | 0.13 | −0.58 | −81.81% |
| 2023 | 2023-12-31 | 0.71 | 0.66 | +1245.39% |
| 2022 | 2022-12-31 | 0.05 | −0.03 | −38.58% |
| 2021 | 2021-12-31 | 0.09 | −0.24 | −73.66% |
| 2020 | 2020-12-31 | 0.33 | −0.10 | −23.82% |
| 2019 | 2019-12-31 | 0.43 | −0.06 | −12.28% |
| 2018 | 2018-12-31 | 0.49 | 0.16 | +48.84% |
| 2017 | 2017-12-31 | 0.33 | −0.18 | −35.43% |
| 2016 | 2016-12-31 | 0.51 | 0.04 | +9.46% |
| 2015 | 2015-12-31 | 0.47 | 0.23 | +93.19% |
| 2014 | 2014-12-31 | 0.24 | 0.13 | +122.69% |
| 2013 | 2013-12-31 | 0.11 | 0.10 | +1170.64% |
| 2012 | 2012-12-31 | 0.01 | −0.03 | −77.91% |
| 2011 | 2011-12-31 | 0.04 | 0.00 | +5.43% |
| 2010 | 2010-12-31 | 0.04 | — | — |
Ernexa Therapeutics quarterly debt-to-assets ratio
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| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.06 | −0.02 | −29.32% |
| Q1 2026 | 2026-03-31 | 0.04 | −0.09 | −70.47% |
| Q4 2025 | 2025-12-31 | 0.08 | −0.05 | −35.30% |
| Q3 2025 | 2025-09-30 | 0.09 | −0.01 | −6.09% |
| Q2 2025 | 2025-06-30 | 0.08 | −0.79 | −90.98% |
| Q1 2025 | 2025-03-31 | 0.12 | −0.67 | −84.27% |
| Q4 2024 | 2024-12-31 | 0.13 | −0.58 | −81.81% |
| Q3 2024 | 2024-09-30 | 0.10 | −0.60 | −86.23% |
| Q2 2024 | 2024-06-30 | 0.87 | 0.12 | +15.88% |
| Q1 2024 | 2024-03-31 | 0.79 | 0.73 | +1089.22% |
| Q4 2023 | 2023-12-31 | 0.71 | 0.66 | +1245.39% |
| Q3 2023 | 2023-09-30 | 0.69 | 0.56 | +424.35% |
| Q2 2023 | 2023-06-30 | 0.75 | 0.64 | +613.10% |
| Q1 2023 | 2023-03-31 | 0.07 | 0.03 | +102.45% |
| Q4 2022 | 2022-12-31 | 0.05 | −0.03 | −38.58% |
| Q3 2022 | 2022-09-30 | 0.13 | 0.06 | +84.40% |
| Q2 2022 | 2022-06-30 | 0.10 | 0.06 | +133.08% |
| Q1 2022 | 2022-03-31 | 0.03 | −0.07 | −67.70% |
| Q4 2021 | 2021-12-31 | 0.09 | −0.24 | −73.66% |
| Q3 2021 | 2021-09-30 | 0.07 | −0.60 | −89.30% |
| Q2 2021 | 2021-06-30 | 0.05 | −0.44 | −90.80% |
| Q1 2021 | 2021-03-31 | 0.10 | −0.37 | −78.34% |
| Q4 2020 | 2020-12-31 | 0.33 | −0.10 | −23.82% |
| Q3 2020 | 2020-09-30 | 0.67 | 0.37 | +124.23% |
| Q2 2020 | 2020-06-30 | 0.49 | 0.20 | +66.72% |
| Q1 2020 | 2020-03-31 | 0.47 | 0.20 | +72.69% |
| Q4 2019 | 2019-12-31 | 0.43 | −0.06 | −12.28% |
| Q3 2019 | 2019-09-30 | 0.30 | 0.21 | +254.55% |
| Q2 2019 | 2019-06-30 | 0.29 | 0.14 | +95.38% |
| Q1 2019 | 2019-03-31 | 0.27 | 0.13 | +91.97% |
| Q4 2018 | 2018-12-31 | 0.49 | 0.16 | +48.84% |
| Q3 2018 | 2018-09-30 | 0.08 | −0.23 | −72.93% |
| Q2 2018 | 2018-06-30 | 0.15 | −0.15 | −49.67% |
| Q1 2018 | 2018-03-31 | 0.14 | −0.30 | −67.53% |
| Q4 2017 | 2017-12-31 | 0.33 | −0.18 | −35.43% |
| Q3 2017 | 2017-09-30 | 0.31 | 0.08 | +33.69% |
| Q2 2017 | 2017-06-30 | 0.30 | 0.08 | +39.15% |
| Q1 2017 | 2017-03-31 | 0.44 | 0.24 | +119.18% |
| Q4 2016 | 2016-12-31 | 0.51 | 0.04 | +9.46% |
| Q3 2016 | 2016-09-30 | 0.23 | 0.17 | +273.13% |
| Q2 2016 | 2016-06-30 | 0.21 | 0.17 | +409.48% |
| Q1 2016 | 2016-03-31 | 0.20 | 0.09 | +80.26% |
| Q4 2015 | 2015-12-31 | 0.47 | 0.23 | +93.19% |
| Q3 2015 | 2015-09-30 | 0.06 | 0.06 | +2097.24% |
| Q2 2015 | 2015-06-30 | 0.04 | 0.04 | +1239.10% |
| Q1 2015 | 2015-03-31 | 0.11 | 0.11 | +2134.76% |
| Q4 2014 | 2014-12-31 | 0.24 | 0.13 | +122.69% |
| Q3 2014 | 2014-09-30 | 0.00 | −0.00 | −62.88% |
| Q2 2014 | 2014-06-30 | 0.00 | −0.00 | −59.34% |
| Q1 2014 | 2014-03-31 | 0.00 | −0.01 | −50.67% |
| Q4 2013 | 2013-12-31 | 0.11 | 0.10 | +1170.64% |
| Q3 2013 | 2013-09-30 | 0.01 | −0.01 | −52.25% |
| Q2 2013 | 2013-06-30 | 0.01 | −0.01 | −65.73% |
| Q1 2013 | 2013-03-31 | 0.01 | −0.02 | −62.75% |
| Q4 2012 | 2012-12-31 | 0.01 | −0.03 | −77.91% |
| Q3 2012 | 2012-09-30 | 0.02 | −0.02 | −56.73% |
| Q2 2012 | 2012-06-30 | 0.02 | −0.01 | −20.38% |
| Q1 2012 | 2012-03-31 | 0.03 | — | — |
| Q4 2011 | 2011-12-31 | 0.04 | 0.00 | +5.43% |
| Q3 2011 | 2011-09-30 | 0.04 | — | — |
| Q2 2011 | 2011-06-30 | 0.03 | — | — |
| Q4 2010 | 2010-12-31 | 0.04 | — | — |
Ernexa Therapeutics debt-to-assets ratio trends
Over the last five fiscal years, Ernexa Therapeutics's debt-to-assets ratio decreased from 0.33 to 0.08, a change of −0.24. The latest reported quarter, Q2 2026, shows 0.06.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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