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Ernexa Therapeutics Inc. (ERNA)

It posted a net loss of $12.3M. In fiscal 2025 capital spending exceeded operating cash flow by $7.1M. At June 30, 2026 it held $5M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.

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Price
$2.03
+1.00% on the day · November 11, 2026
52-week range $1.74 to $41.75
Market cap
$3.3M

Key facts about Ernexa Therapeutics Inc.

Net worth
Ernexa Therapeutics Inc. has a market value (market cap) of $3.3M at the latest share price, and shareholders' equity of $3.2M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit
In fiscal 2024 revenue was $582K (+755.9% year on year), with a net loss of $44.5M.
Cash flow
In fiscal 2025 operations used $7M of cash.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 6, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
Next earnings report
Ernexa Therapeutics Inc.'s next report was expected around November 6, 2026 and is not on file with the SEC yet.

What Ernexa Therapeutics Inc. does

Ernexa Therapeutics Inc. is registered with the SEC under industry code SIC 2834 (Pharmaceutical Preparations). Its shares trade on NASDAQ under the ticker ERNA.

Revenue and profit by year

Revenue
FY18: $23.3M $23.3M FY18FY19: $19.8M $19.8M FY19FY20: $5.8M $5.8M FY20FY22: $0 $0 FY22FY23: $68K $68K FY23FY24: $582K $582K FY24
Net income
FY18: -$259K -$259K FY18FY19: -$2M -$2M FY19FY20: -$7.3M -$7.3M FY20FY21: -$122.5M -$122.5M FY21FY22: -$24.6M -$24.6M FY22FY23: -$21.7M -$21.7M FY23FY24: -$44.5M -$44.5M FY24FY25: -$14.1M -$14.1M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025n/a-$9.3M-$14.1M-$2.24-$7.1M
2024$582K-$15.7M-$44.5M-$48.96-$16.2M
2023$68K-$21.1M-$21.7M-$61.28-$20.4M
2022$0-$33.2M-$24.6M-$121.05-$21.3M
2021n/a-$113.7M-$122.5M-$850.19-$23.6M
2020$5.8M-$7.2M-$7.3M-$123.17-$8.1M

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

A report was expected around November 6, 2026 and is not on file yet.

Estimated from its filing rhythm: 52 weeks after its report of November 7, 2025. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Latest SEC filings

What Ernexa Therapeutics Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 16, 2026
  2. September 16, 2026
  3. August 6, 2026
    Quarterly report 10-Q · period to June 30, 2026Diluted EPS -$3.40 versus -$15.19.
  4. July 2, 2026
  5. July 2, 2026
  6. June 26, 2026
  7. May 20, 2026
  8. May 15, 2026
  9. May 15, 2026
  10. May 14, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 22, 2026. Insider transactions on SEC

Insider trades

What the people running Ernexa Therapeutics Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.

No insider trades were reported in the last 90 days.

Bought (open market)
$0
last 90 days
Sold
$0
last 90 days
DateInsiderWhatSharesPriceValueFiling
February 10, 2026 Cherington Charles10% owner Bought 4,000,000 $0.50 $2M Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns ERNA

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Charles Cherington13D, may seek influence 34.7% 10,791,335 February 17, 2026
Freebird Partners LP13G, passive with 2 related filers 9.9% 120,412 May 15, 2026
Shameek Konar13G, passive with 2 related filers 9.7% 118,342 May 13, 2026
Bleichroeder LP13G, passive with 2 related filers 6.86% 80,000 May 14, 2026
John D. Halpern13G, passive with 1 related filers 5.6% 66,751 May 15, 2026

Latest filings below 5%: Clear Street LLC 0% (May 20, 2026); Iaf, LLC 4.1% (August 18, 2025); Nicholas Jason Singer 4.92% (February 14, 2025).

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

1 insiders reported holding 6,779,440 shares in total, about $13.8M at the last price.

HolderSharesAs of
Cherington Charles10% owner 6,779,440 February 10, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about ERNA

What does Ernexa Therapeutics Inc. do?

Ernexa Therapeutics Inc. is a company in the Health care sector, listed on NASDAQ as ERNA. Its shares trade on NASDAQ under the ticker ERNA.

What is Ernexa Therapeutics Inc.'s net worth?

Ernexa Therapeutics Inc. has a market value (market cap) of $3.3M at the latest share price, and shareholders' equity of $3.2M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Ernexa Therapeutics Inc. profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $12.3M.

When did Ernexa Therapeutics Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the new insider holdings from September 22, 2026.

When is Ernexa Therapeutics Inc.'s next earnings report?

Ernexa Therapeutics Inc.'s next report was expected around November 6, 2026 and is not on file with the SEC yet.

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Where the numbers come from

Financial figures are the values Ernexa Therapeutics Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.