Ernexa Therapeutics Inc. Capital Expenditures
Ernexa Therapeutics Inc. (ERNA) reported Capital Expenditures of $5.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06
- Ernexa Therapeutics Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $3.00K.
- Ernexa Therapeutics Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $2.00K.
- Ernexa Therapeutics Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $15.00K.
- Ernexa Therapeutics Inc. payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- Ernexa Therapeutics Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $37.00K, a 89.97% decline from fiscal 2024.
- Ernexa Therapeutics Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $369.00K, a 1842.11% increase from fiscal 2023.
- Ernexa Therapeutics Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $19.00K, a 93.60% decline from fiscal 2022.
- Ernexa Therapeutics Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $297.00K, a 92.86% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.00K 10-Q · filed 2026-08-06 | $20.00K derived: sum of 3 quarters · filed 2026-08-06 | |||||
| 2026-03-31 | $2.00K 10-Q · filed 2026-05-11 | $17.00K derived: sum of 2 quarters · filed 2026-05-11 | ||||||
| 2025-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $37.00K 10-K · filed 2026-03-13 | ||||||
| 2025-09-30 | $22.00K 10-Q · filed 2025-11-07 | |||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $19.00K derived: sum of 2 quarters · filed 2026-03-13 | $268.00K derived: sum of 3 quarters · filed 2026-03-13 | $369.00K 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $268.00K derived: sum of 2 quarters · filed 2025-11-07 | $369.00K 10-Q · filed 2025-11-07 | $388.00K derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | $249.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $350.00K 10-Q · filed 2025-08-13 | $369.00K derived: sum of 3 quarters · filed 2025-08-13 | $369.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $101.00K 10-Q · filed 2025-05-07 | $120.00K derived: sum of 2 quarters · filed 2025-05-07 | $120.00K derived: sum of 3 quarters · filed 2025-05-07 | $120.00K derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $19.00K derived: sum of 2 quarters · filed 2025-03-12 | $19.00K derived: sum of 3 quarters · filed 2025-03-12 | $19.00K 10-K · filed 2025-03-12 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | $21.00K derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $0.00 10-Q · filed 2023-08-11 | $21.00K derived: sum of 3 quarters · filed 2024-05-14 | $64.00K derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-14 | $21.00K derived: sum of 2 quarters · filed 2024-05-14 | $64.00K derived: sum of 3 quarters · filed 2024-05-14 | $251.00K derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $64.00K derived: sum of 2 quarters · filed 2024-03-14 | $251.00K derived: sum of 3 quarters · filed 2024-03-14 | $297.00K 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | $43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $230.00K derived: sum of 2 quarters · filed 2023-11-13 | $276.00K 10-Q · filed 2023-11-13 | $423.00K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $233.00K 10-Q · filed 2023-08-11 | $380.00K derived: sum of 3 quarters · filed 2023-08-11 | $387.00K derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $46.00K 10-Q · filed 2023-05-11 | $193.00K derived: sum of 2 quarters · filed 2023-05-11 | $200.00K derived: sum of 3 quarters · filed 2023-05-11 | $200.00K derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $147.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $154.00K derived: sum of 2 quarters · filed 2023-03-20 | $154.00K derived: sum of 3 quarters · filed 2023-03-20 | $154.00K 10-K · filed 2023-03-20 | ||||
| 2021-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $7.00K derived: sum of 2 quarters · filed 2022-11-14 | $7.00K 10-Q · filed 2022-11-14 | $6.86K 10-Q · filed 2021-11-12 | $19.82K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $0.00 10-Q · filed 2022-08-11 | $12.82K derived: sum of 3 quarters · filed 2022-08-11 | $12.82K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-07-01 | $12.82K derived: sum of 2 quarters · filed 2022-07-01 | $12.82K derived: sum of 3 quarters · filed 2022-07-01 | $34.54K derived: sum of 4 quarters · filed 2022-07-01 | ||||
| 2020-12-31 | $12.82K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-07-01 | $12.82K derived: sum of 2 quarters · filed 2022-07-01 | $34.54K derived: sum of 3 quarters · filed 2022-07-01 | $39.00K 10-K/A · filed 2022-07-01 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $21.72K derived: sum of 2 quarters · filed 2021-11-12 | $26.18K 10-Q · filed 2021-11-12 | $43.18K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $21.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $26.18K 10-Q · filed 2021-08-13 | $20.00K 10-Q · filed 2020-08-07 | $43.18K derived: sum of 3 quarters · filed 2021-08-13 | $75.18K derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | $4.46K 10-Q · filed 2021-05-17 | $19.00K 10-Q · filed 2020-05-20 | $21.46K derived: sum of 2 quarters · filed 2021-05-17 | $53.46K derived: sum of 3 quarters · filed 2021-05-17 | $91.46K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $49.00K derived: sum of 2 quarters · filed 2020-03-19 | $87.00K derived: sum of 3 quarters · filed 2020-08-07 | $128.00K 10-K · filed 2020-03-19 | ||||
| 2019-09-30 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $70.00K derived: sum of 2 quarters · filed 2020-08-07 | $111.00K 10-Q · filed 2019-11-01 | $468.00K derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-06-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $79.00K 10-Q · filed 2020-08-07 | $436.00K derived: sum of 3 quarters · filed 2020-08-07 | $447.00K derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | $41.00K 10-Q · filed 2020-05-20 | $398.00K derived: sum of 2 quarters · filed 2020-05-20 | $409.00K derived: sum of 3 quarters · filed 2020-05-20 | $520.00K derived: sum of 4 quarters · filed 2020-05-20 | ||||
| 2018-12-31 | $357.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $368.00K derived: sum of 2 quarters · filed 2020-03-19 | $479.00K derived: sum of 3 quarters · filed 2020-03-19 | $648.00K 10-K · filed 2020-03-19 | ||||
| 2018-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $122.00K derived: sum of 2 quarters · filed 2019-11-01 | $291.00K 10-Q · filed 2019-11-01 | $502.00K 10-Q · filed 2018-11-09 | $457.00K derived: sum of 4 quarters · filed 2019-11-01 | |||
| 2018-06-30 | $111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $280.00K 10-Q · filed 2019-08-12 | $446.00K derived: sum of 3 quarters · filed 2019-08-12 | $669.00K derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | $169.00K 10-Q · filed 2019-05-14 | $335.00K derived: sum of 2 quarters · filed 2019-05-14 | $558.00K derived: sum of 3 quarters · filed 2019-05-14 | $800.00K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $389.00K derived: sum of 2 quarters · filed 2019-03-22 | $631.00K derived: sum of 3 quarters · filed 2019-03-22 | $728.00K 10-K · filed 2019-03-22 | ||||
| 2017-09-30 | $223.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $465.00K derived: sum of 2 quarters · filed 2018-11-09 | $562.00K 10-Q · filed 2018-11-09 | $683.00K derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $242.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $339.00K 10-Q · filed 2018-08-06 | $460.00K derived: sum of 3 quarters · filed 2018-08-06 | $475.00K derived: sum of 4 quarters · filed 2018-08-06 | ||||
| 2017-03-31 | $97.00K 10-Q · filed 2018-05-11 | $218.00K derived: sum of 2 quarters · filed 2018-05-11 | $233.00K derived: sum of 3 quarters · filed 2018-05-11 | $347.00K derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | $121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $136.00K derived: sum of 2 quarters · filed 2018-03-09 | $250.00K derived: sum of 3 quarters · filed 2018-03-09 | $427.00K 10-K · filed 2018-03-09 | ||||
| 2016-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $129.00K derived: sum of 2 quarters · filed 2017-11-08 | $306.00K 10-Q · filed 2017-11-08 | $516.00K derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2016-06-30 | $114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $291.00K 10-Q · filed 2017-08-04 | $501.00K derived: sum of 3 quarters · filed 2017-08-04 | $837.00K derived: sum of 4 quarters · filed 2017-08-04 | ||||
| 2016-03-31 | $177.00K 10-Q · filed 2017-05-04 | $387.00K derived: sum of 2 quarters · filed 2017-05-04 | $723.00K derived: sum of 3 quarters · filed 2017-05-04 | $953.00K derived: sum of 4 quarters · filed 2017-05-04 | ||||
| 2015-12-31 | $210.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $546.00K derived: sum of 2 quarters · filed 2017-03-09 | $776.00K derived: sum of 3 quarters · filed 2017-03-09 | $991.00K 10-K · filed 2017-03-09 | ||||
| 2015-09-30 | $336.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $566.00K derived: sum of 2 quarters · filed 2016-11-09 | $781.00K 10-Q · filed 2016-11-09 | $997.00K derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2015-06-30 | $230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $445.00K 10-Q · filed 2016-08-04 | $661.00K derived: sum of 3 quarters · filed 2016-08-04 | $795.00K derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2015-03-31 | $215.00K 10-Q · filed 2016-05-09 | $431.00K derived: sum of 2 quarters · filed 2016-05-09 | $565.00K derived: sum of 3 quarters · filed 2016-05-09 | $728.00K derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | $216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $350.00K derived: sum of 2 quarters · filed 2016-03-15 | $513.00K derived: sum of 3 quarters · filed 2016-03-15 | $835.00K 10-K · filed 2016-03-15 | ||||
| 2014-09-30 | $134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $297.00K derived: sum of 2 quarters · filed 2015-11-09 | $619.00K 10-Q · filed 2015-11-09 | $1.30M derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2014-06-30 | $163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $485.00K 10-Q · filed 2015-08-10 | $1.17M derived: sum of 3 quarters · filed 2015-08-10 | $1.34M derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2014-03-31 | $322.00K 10-Q · filed 2015-05-08 | $572.00K 10-Q · filed 2014-05-15 | $1.01M derived: sum of 2 quarters · filed 2015-05-08 | $1.18M derived: sum of 3 quarters · filed 2015-05-08 | $1.31M derived: sum of 4 quarters · filed 2015-05-08 | |||
| 2013-12-31 | $685.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $859.00K derived: sum of 2 quarters · filed 2015-03-27 | $986.00K derived: sum of 3 quarters · filed 2015-03-27 | $1.11M 10-K · filed 2015-03-27 | $861.00K 10-K · filed 2014-03-31 | |||
| 2013-09-30 | $174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $301.00K derived: sum of 2 quarters · filed 2014-11-07 | $424.00K 10-Q · filed 2014-11-07 | $521.00K 10-Q · filed 2013-11-14 | $684.00K derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2013-06-30 | $127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $250.00K 10-Q · filed 2014-08-14 | $285.00K 10-Q · filed 2013-08-14 | $510.00K derived: sum of 3 quarters · filed 2014-08-14 | $657.00K derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $123.00K 10-Q · filed 2014-05-15 | $383.00K derived: sum of 2 quarters · filed 2014-05-15 | $530.00K derived: sum of 3 quarters · filed 2014-05-15 | $944.00K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $260.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $407.00K derived: sum of 2 quarters · filed 2014-03-31 | $821.00K derived: sum of 3 quarters · filed 2014-03-31 | $1.23M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $561.00K derived: sum of 2 quarters · filed 2013-11-14 | $966.00K 10-Q · filed 2013-11-14 | $1.26M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $414.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $819.00K 10-Q · filed 2013-08-14 | $1.11M derived: sum of 3 quarters · filed 2013-08-14 | $1.35M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $405.00K 10-Q · filed 2013-05-13 | $697.00K derived: sum of 2 quarters · filed 2013-05-13 | $937.00K derived: sum of 3 quarters · filed 2013-05-13 | $1.52M derived: sum of 4 quarters · filed 2013-05-13 | ||||
| 2011-12-31 | $292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $532.00K derived: sum of 2 quarters · filed 2013-03-29 | $1.11M derived: sum of 3 quarters · filed 2013-03-29 | $1.59M 10-K · filed 2013-03-29 | ||||
| 2011-09-30 | $240.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $820.00K derived: sum of 2 quarters · filed 2012-11-09 | $1.30M 10-Q · filed 2012-11-09 | $1.63M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | $580.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.06M 10-Q · filed 2012-08-14 | $1.39M derived: sum of 3 quarters · filed 2012-08-14 | |||||
| 2011-03-31 | $482.00K 10-Q · filed 2012-05-11 | $813.00K derived: sum of 2 quarters · filed 2012-05-11 | ||||||
| 2010-12-31 | $331.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.32M 10-K · filed 2012-03-30 | ||||||
| 2010-09-30 | $992.00K 10-Q · filed 2011-11-14 |
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