Ernexa Therapeutics annual total debt
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2025
Ernexa Therapeutics Total Debt Growth & History (ERNA)
Ernexa Therapeutics's total debt was $490,000 for fiscal 2025.
View full Ernexa Therapeutics company overviewErnexa Therapeutics annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $490,000 | −$194,000 | −28.36% |
| 2024 | 2024-12-31 | $684,000 | −$34.4M | −98.05% |
| 2023 | 2023-12-31 | $35.1M | $33.9M | +2867.01% |
| 2022 | 2022-12-31 | $1.2M | −$1.5M | −56.59% |
| 2021 | 2021-12-31 | $2.7M | −$1.5M | −35.66% |
| 2020 | 2020-12-31 | $4.2M | −$1.8M | −30.39% |
| 2019 | 2019-12-31 | $6.1M | −$1.2M | −16.64% |
| 2018 | 2018-12-31 | $7.3M | $1.8M | +33.52% |
| 2017 | 2017-12-31 | $5.5M | −$3.1M | −35.92% |
| 2016 | 2016-12-31 | $8.5M | $871,000 | +11.38% |
| 2015 | 2015-12-31 | $7.7M | $2.3M | +42.35% |
| 2014 | 2014-12-31 | $5.4M | $3.7M | +220.82% |
| 2013 | 2013-12-31 | $1.7M | $1.6M | +1451.85% |
| 2012 | 2012-12-31 | $108,000 | −$342,000 | −76.00% |
| 2011 | 2011-12-31 | $450,000 | −$31,000 | −6.44% |
| 2010 | 2010-12-31 | $481,000 | — | — |
Ernexa Therapeutics quarterly total debt
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| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $349,000 | −$244,000 | −41.15% |
| Q1 2026 | 2026-03-31 | $389,000 | −$243,000 | −38.45% |
| Q4 2025 | 2025-12-31 | $490,000 | −$194,000 | −28.36% |
| Q3 2025 | 2025-09-30 | $552,000 | −$183,000 | −24.90% |
| Q2 2025 | 2025-06-30 | $593,000 | −$39.7M | −98.53% |
| Q1 2025 | 2025-03-31 | $632,000 | −$38.8M | −98.40% |
| Q4 2024 | 2024-12-31 | $684,000 | −$34.4M | −98.05% |
| Q3 2024 | 2024-09-30 | $735,000 | −$35.4M | −97.97% |
| Q2 2024 | 2024-06-30 | $40.3M | $5.2M | +14.73% |
| Q1 2024 | 2024-03-31 | $39.4M | $38.4M | +3808.72% |
| Q4 2023 | 2023-12-31 | $35.1M | $33.9M | +2867.01% |
| Q3 2023 | 2023-09-30 | $36.1M | $33.4M | +1209.20% |
| Q2 2023 | 2023-06-30 | $35.1M | $32.3M | +1144.63% |
| Q1 2023 | 2023-03-31 | $1.0M | −$158,000 | −13.54% |
| Q4 2022 | 2022-12-31 | $1.2M | −$1.5M | −56.59% |
| Q3 2022 | 2022-09-30 | $2.8M | −$57,792 | −2.05% |
| Q2 2022 | 2022-06-30 | $2.8M | −$90,345 | −3.10% |
| Q1 2022 | 2022-03-31 | $1.2M | −$947,222 | −44.80% |
| Q4 2021 | 2021-12-31 | $2.7M | −$1.5M | −35.66% |
| Q3 2021 | 2021-09-30 | $2.8M | −$562,208 | −16.63% |
| Q2 2021 | 2021-06-30 | $2.9M | −$410,655 | −12.35% |
| Q1 2021 | 2021-03-31 | $2.1M | −$3.1M | −59.29% |
| Q4 2020 | 2020-12-31 | $4.2M | −$1.8M | −30.39% |
| Q3 2020 | 2020-09-30 | $3.4M | −$1.1M | −24.04% |
| Q2 2020 | 2020-06-30 | $3.3M | −$1.3M | −27.61% |
| Q1 2020 | 2020-03-31 | $5.2M | $695,000 | +15.45% |
| Q4 2019 | 2019-12-31 | $6.1M | −$1.2M | −16.64% |
| Q3 2019 | 2019-09-30 | $4.5M | $3.1M | +240.29% |
| Q2 2019 | 2019-06-30 | $4.6M | $2.1M | +86.82% |
| Q1 2019 | 2019-03-31 | $4.5M | $2.3M | +101.43% |
| Q4 2018 | 2018-12-31 | $7.3M | $1.8M | +33.52% |
| Q3 2018 | 2018-09-30 | $1.3M | −$4.2M | −76.04% |
| Q2 2018 | 2018-06-30 | $2.5M | −$3.1M | −55.58% |
| Q1 2018 | 2018-03-31 | $2.2M | −$5.4M | −70.93% |
| Q4 2017 | 2017-12-31 | $5.5M | −$3.1M | −35.92% |
| Q3 2017 | 2017-09-30 | $5.5M | $2.1M | +63.08% |
| Q2 2017 | 2017-06-30 | $5.5M | $2.3M | +72.42% |
| Q1 2017 | 2017-03-31 | $7.7M | $4.4M | +135.54% |
| Q4 2016 | 2016-12-31 | $8.5M | $871,000 | +11.38% |
| Q3 2016 | 2016-09-30 | $3.3M | $2.3M | +210.86% |
| Q2 2016 | 2016-06-30 | $3.2M | $2.5M | +342.01% |
| Q1 2016 | 2016-03-31 | $3.3M | $1.0M | +45.91% |
| Q4 2015 | 2015-12-31 | $7.7M | $2.3M | +42.35% |
| Q3 2015 | 2015-09-30 | $1.1M | $1.0M | +1582.81% |
| Q2 2015 | 2015-06-30 | $726,000 | $655,000 | +922.54% |
| Q1 2015 | 2015-03-31 | $2.2M | $2.2M | +2802.60% |
| Q4 2014 | 2014-12-31 | $5.4M | $3.7M | +220.82% |
| Q3 2014 | 2014-09-30 | $64,000 | −$25,000 | −28.09% |
| Q2 2014 | 2014-06-30 | $71,000 | −$17,000 | −19.32% |
| Q1 2014 | 2014-03-31 | $77,000 | −$42,000 | −35.29% |
| Q4 2013 | 2013-12-31 | $1.7M | $1.6M | +1451.85% |
| Q3 2013 | 2013-09-30 | $89,000 | −$113,000 | −55.94% |
| Q2 2013 | 2013-06-30 | $88,000 | −$189,000 | −68.23% |
| Q1 2013 | 2013-03-31 | $119,000 | −$235,000 | −66.38% |
| Q4 2012 | 2012-12-31 | $108,000 | −$342,000 | −76.00% |
| Q3 2012 | 2012-09-30 | $202,000 | −$249,000 | −55.21% |
| Q2 2012 | 2012-06-30 | $277,000 | −$88,000 | −24.11% |
| Q1 2012 | 2012-03-31 | $354,000 | — | — |
| Q4 2011 | 2011-12-31 | $450,000 | −$31,000 | −6.44% |
| Q3 2011 | 2011-09-30 | $451,000 | — | — |
| Q2 2011 | 2011-06-30 | $365,000 | — | — |
| Q4 2010 | 2010-12-31 | $481,000 | — | — |
Ernexa Therapeutics total debt trends
Over the last five fiscal years, Ernexa Therapeutics's total debt decreased from $4.2M to $490,000, a change of −$3.7M. The latest reported quarter, Q2 2026, shows $349,000.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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