Ernexa Therapeutics Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Ernexa Therapeutics Inc. (ERNA) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $365.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- Ernexa Therapeutics Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$394.00K.
- Ernexa Therapeutics Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $759.00K.
- Ernexa Therapeutics Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $223.00K.
- Ernexa Therapeutics Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $300.00K.
- Ernexa Therapeutics Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $60.00K, a 67.21% decline from fiscal 2024.
- Ernexa Therapeutics Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $183.00K.
- Ernexa Therapeutics Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$2.90M, a 242.48% decline from fiscal 2022.
- Ernexa Therapeutics Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $2.03M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$394.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $365.00K 10-Q · filed 2026-08-06 | $588.00K derived: sum of 3 quarters · filed 2026-08-06 | $888.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $759.00K 10-Q · filed 2026-05-11 | $982.00K derived: sum of 2 quarters · filed 2026-05-11 | $1.28M derived: sum of 3 quarters · filed 2026-05-11 | $917.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $523.00K derived: sum of 2 quarters · filed 2026-03-13 | $158.00K derived: sum of 3 quarters · filed 2026-08-06 | $60.00K 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$65.00K derived: sum of 2 quarters · filed 2026-08-06 | -$163.00K 10-Q · filed 2025-11-07 | -$738.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$365.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$463.00K 10-Q · filed 2026-08-06 | -$1.04M derived: sum of 3 quarters · filed 2026-08-06 | -$1.83M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$98.00K 10-Q · filed 2026-05-11 | -$53.00K 10-Q · filed 2025-05-07 | -$673.00K derived: sum of 2 quarters · filed 2026-05-11 | -$1.46M derived: sum of 3 quarters · filed 2026-05-11 | -$376.00K derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | -$575.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$1.37M derived: sum of 2 quarters · filed 2026-03-13 | -$278.00K derived: sum of 3 quarters · filed 2026-03-13 | $183.00K 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | -$791.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $297.00K derived: sum of 2 quarters · filed 2025-11-07 | $758.00K 10-Q · filed 2025-11-07 | -$3.24M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.55M 10-Q · filed 2025-08-13 | -$2.45M derived: sum of 3 quarters · filed 2025-08-13 | -$895.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $461.00K 10-Q · filed 2025-05-07 | -$3.54M derived: sum of 2 quarters · filed 2025-05-07 | -$1.98M derived: sum of 3 quarters · filed 2025-05-07 | -$671.00K derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$2.44M derived: sum of 2 quarters · filed 2025-03-12 | -$1.13M derived: sum of 3 quarters · filed 2025-03-12 | -$2.90M 10-K · filed 2025-03-12 | ||||
| 2023-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.87M derived: sum of 2 quarters · filed 2024-11-12 | $1.10M 10-Q · filed 2024-11-12 | $1.21M 10-Q · filed 2023-11-13 | $1.76M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$454.00K 10-Q · filed 2024-08-13 | $204.00K derived: sum of 3 quarters · filed 2024-08-13 | -$715.00K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$1.77M 10-Q · filed 2024-05-14 | -$1.11M derived: sum of 2 quarters · filed 2024-05-14 | -$2.03M derived: sum of 3 quarters · filed 2024-05-14 | -$218.00K derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $658.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$261.00K derived: sum of 2 quarters · filed 2024-03-14 | $1.55M derived: sum of 3 quarters · filed 2024-03-14 | $2.03M 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | -$919.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $890.00K derived: sum of 2 quarters · filed 2023-11-13 | $1.38M 10-Q · filed 2023-11-13 | $1.09M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $2.29M 10-Q · filed 2023-08-11 | $2.01M derived: sum of 3 quarters · filed 2023-08-11 | -$52.00K derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $486.00K 10-Q · filed 2023-05-11 | $197.00K derived: sum of 2 quarters · filed 2023-05-11 | -$1.86M derived: sum of 3 quarters · filed 2023-05-11 | $767.00K derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$2.35M derived: sum of 2 quarters · filed 2023-03-20 | $281.00K derived: sum of 3 quarters · filed 2023-03-20 | -$485.00K 10-K · filed 2023-03-20 | ||||
| 2021-09-30 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $570.00K derived: sum of 2 quarters · filed 2022-11-14 | -$196.00K 10-Q · filed 2022-11-14 | $5.88K 10-Q · filed 2021-11-12 | $266.93K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.86M 10-Q · filed 2022-08-11 | $2.84M 10-Q · filed 2021-08-13 | $2.32M derived: sum of 3 quarters · filed 2022-08-11 | $1.87M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$766.00K 10-Q · filed 2022-07-01 | -$765.84K 10-Q · filed 2021-05-17 | -$303.07K derived: sum of 2 quarters · filed 2022-07-01 | -$753.16K derived: sum of 3 quarters · filed 2022-07-01 | -$934.08K derived: sum of 4 quarters · filed 2022-07-01 | |||
| 2020-12-31 | $462.93K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-07-01 | $12.84K derived: sum of 2 quarters · filed 2022-07-01 | -$168.07K derived: sum of 3 quarters · filed 2022-07-01 | -$930.00K 10-K/A · filed 2022-07-01 | -$1.73M 10-K · filed 2021-03-11 | |||
| 2020-09-30 | -$450.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$631.00K derived: sum of 2 quarters · filed 2021-11-12 | -$1.39M 10-Q · filed 2021-11-12 | -$1.41M 10-Q · filed 2020-11-13 | -$527.92K derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | -$180.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$942.84K 10-Q · filed 2021-08-13 | -$1.44M 10-Q · filed 2020-08-07 | -$77.84K derived: sum of 3 quarters · filed 2021-08-13 | -$253.84K derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | -$761.92K 10-Q · filed 2021-05-17 | -$765.00K 10-Q · filed 2020-05-20 | $103.08K derived: sum of 2 quarters · filed 2021-05-17 | -$72.92K derived: sum of 3 quarters · filed 2021-05-17 | -$94.92K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $865.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $689.00K derived: sum of 2 quarters · filed 2021-03-11 | $667.00K derived: sum of 3 quarters · filed 2021-03-11 | $669.00K 10-K · filed 2021-03-11 | ||||
| 2019-09-30 | -$176.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$198.00K derived: sum of 2 quarters · filed 2020-11-13 | -$196.00K 10-Q · filed 2020-11-13 | -$451.00K derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$20.00K 10-Q · filed 2020-08-07 | -$275.00K derived: sum of 3 quarters · filed 2020-08-07 | -$351.00K derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | $2.00K 10-Q · filed 2020-05-20 | -$253.00K derived: sum of 2 quarters · filed 2020-05-20 | -$329.00K derived: sum of 3 quarters · filed 2020-05-20 | -$147.00K derived: sum of 4 quarters · filed 2020-05-20 | ||||
| 2018-12-31 | -$255.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | -$331.00K derived: sum of 2 quarters · filed 2020-03-19 | -$149.00K derived: sum of 3 quarters · filed 2020-03-19 | -$186.00K 10-K · filed 2020-03-19 | ||||
| 2018-09-30 | -$76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $106.00K derived: sum of 2 quarters · filed 2019-11-01 | $69.00K 10-Q · filed 2019-11-01 | -$167.00K derived: sum of 4 quarters · filed 2019-11-01 | ||||
| 2018-06-30 | $182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $145.00K 10-Q · filed 2019-08-12 | -$91.00K derived: sum of 3 quarters · filed 2019-08-12 | -$589.00K derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | -$37.00K 10-Q · filed 2019-05-14 | -$273.00K derived: sum of 2 quarters · filed 2019-05-14 | -$771.00K derived: sum of 3 quarters · filed 2019-05-14 | -$173.00K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$236.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$734.00K derived: sum of 2 quarters · filed 2019-03-22 | -$136.00K derived: sum of 3 quarters · filed 2019-03-22 | -$586.00K 10-K · filed 2019-03-22 | ||||
| 2017-09-30 | -$498.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $100.00K derived: sum of 2 quarters · filed 2018-11-09 | -$350.00K 10-Q · filed 2018-11-09 | -$109.00K derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $598.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $148.00K 10-Q · filed 2018-08-06 | $389.00K derived: sum of 3 quarters · filed 2018-08-06 | $449.00K derived: sum of 4 quarters · filed 2018-08-06 | ||||
| 2017-03-31 | -$450.00K 10-Q · filed 2018-05-11 | -$209.00K derived: sum of 2 quarters · filed 2018-05-11 | -$149.00K derived: sum of 3 quarters · filed 2018-05-11 | -$194.00K derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | $241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $301.00K derived: sum of 2 quarters · filed 2018-03-09 | $256.00K derived: sum of 3 quarters · filed 2018-03-09 | $47.00K 10-K · filed 2018-03-09 | ||||
| 2016-09-30 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $15.00K derived: sum of 2 quarters · filed 2017-11-08 | -$194.00K 10-Q · filed 2017-11-08 | -$515.00K derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2016-06-30 | -$45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$254.00K 10-Q · filed 2017-08-04 | -$575.00K derived: sum of 3 quarters · filed 2017-08-04 | -$375.00K derived: sum of 4 quarters · filed 2017-08-04 | ||||
| 2016-03-31 | -$209.00K 10-Q · filed 2017-05-04 | -$530.00K derived: sum of 2 quarters · filed 2017-05-04 | -$330.00K derived: sum of 3 quarters · filed 2017-05-04 | -$893.00K derived: sum of 4 quarters · filed 2017-05-04 | ||||
| 2015-12-31 | -$321.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$121.00K derived: sum of 2 quarters · filed 2017-03-09 | -$684.00K derived: sum of 3 quarters · filed 2017-03-09 | -$372.00K 10-K · filed 2017-03-09 | ||||
| 2015-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$363.00K derived: sum of 2 quarters · filed 2016-11-09 | -$51.00K 10-Q · filed 2016-11-09 | $377.00K derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2015-06-30 | -$563.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$251.00K 10-Q · filed 2016-08-04 | $177.00K derived: sum of 3 quarters · filed 2016-08-04 | $259.00K derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2015-03-31 | $312.00K 10-Q · filed 2016-05-09 | $740.00K derived: sum of 2 quarters · filed 2016-05-09 | $822.00K derived: sum of 3 quarters · filed 2016-05-09 | $583.00K derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | $428.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $510.00K derived: sum of 2 quarters · filed 2016-03-15 | $271.00K derived: sum of 3 quarters · filed 2016-03-15 | $692.00K 10-K · filed 2016-03-15 | ||||
| 2014-09-30 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$157.00K derived: sum of 2 quarters · filed 2015-11-09 | $264.00K 10-Q · filed 2015-11-09 | $298.00K derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2014-06-30 | -$239.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $182.00K 10-Q · filed 2015-08-10 | $216.00K derived: sum of 3 quarters · filed 2015-08-10 | $466.00K derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2014-03-31 | $421.00K 10-Q · filed 2015-05-08 | $455.00K derived: sum of 2 quarters · filed 2015-05-08 | $705.00K derived: sum of 3 quarters · filed 2015-05-08 | $337.00K derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2013-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $284.00K derived: sum of 2 quarters · filed 2015-03-27 | -$84.00K derived: sum of 3 quarters · filed 2015-03-27 | -$49.00K 10-K · filed 2015-03-27 | ||||
| 2013-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$118.00K derived: sum of 2 quarters · filed 2014-11-07 | -$83.00K 10-Q · filed 2014-11-07 | -$870.00K derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2013-06-30 | -$368.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$333.00K 10-Q · filed 2014-08-14 | -$1.12M derived: sum of 3 quarters · filed 2014-08-14 | -$925.00K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $35.00K 10-Q · filed 2014-05-15 | -$752.00K derived: sum of 2 quarters · filed 2014-05-15 | -$557.00K derived: sum of 3 quarters · filed 2014-05-15 | -$806.00K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$787.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$592.00K derived: sum of 2 quarters · filed 2014-03-31 | -$841.00K derived: sum of 3 quarters · filed 2014-03-31 | -$821.00K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$54.00K derived: sum of 2 quarters · filed 2013-11-14 | -$34.00K 10-Q · filed 2013-11-14 | -$1.00K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$249.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$229.00K 10-Q · filed 2013-08-14 | -$196.00K derived: sum of 3 quarters · filed 2013-08-14 | -$295.00K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $20.00K 10-Q · filed 2013-05-13 | $53.00K derived: sum of 2 quarters · filed 2013-05-13 | -$46.00K derived: sum of 3 quarters · filed 2013-05-13 | -$324.00K derived: sum of 4 quarters · filed 2013-05-13 | ||||
| 2011-12-31 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$66.00K derived: sum of 2 quarters · filed 2013-03-29 | -$344.00K derived: sum of 3 quarters · filed 2013-03-29 | $494.00K 10-K · filed 2013-03-29 | ||||
| 2011-09-30 | -$99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$377.00K derived: sum of 2 quarters · filed 2012-11-09 | $461.00K 10-Q · filed 2012-11-09 | -$200.00K derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | -$278.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $560.00K 10-Q · filed 2012-08-14 | -$101.00K derived: sum of 3 quarters · filed 2012-08-14 | -$158.00K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $838.00K 10-Q · filed 2012-05-11 | $177.00K derived: sum of 2 quarters · filed 2012-05-11 | $120.00K derived: sum of 3 quarters · filed 2012-05-11 | |||||
| 2010-12-31 | -$661.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$718.00K derived: sum of 2 quarters · filed 2012-03-30 | -$1.08M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$421.00K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$364.00K 10-Q · filed 2011-08-12 |
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