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Ernexa Therapeutics Inc. (ERNA) Interest Expense Nonoperating

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Ernexa Therapeutics Inc. Interest Expense Nonoperating

Ernexa Therapeutics Inc. (ERNA) reported Interest Expense Nonoperating of -$100.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-13.

Financial Statements › Expense Statement › Interest Expense

us-gaap:InterestExpenseNonoperating · last filed 2026-03-13

  • Ernexa Therapeutics Inc. interest expense nonoperating for the quarter ending 2025-03-31 was $800.00K, a 700.00% increase year-over-year.
  • Ernexa Therapeutics Inc. interest expense nonoperating for the quarter ending 2024-12-31 was -$10.10M.
  • Ernexa Therapeutics Inc. interest expense nonoperating for the quarter ending 2024-09-30 was $1.70M.
  • Ernexa Therapeutics Inc. interest expense nonoperating for the quarter ending 2024-06-30 was $800.00K.
  • Ernexa Therapeutics Inc. interest expense nonoperating for fiscal 2025 was -$100.00K.
  • Ernexa Therapeutics Inc. interest expense nonoperating for fiscal 2024 was -$6.80M, a 1460.00% decline from fiscal 2023.
  • Ernexa Therapeutics Inc. interest expense nonoperating for fiscal 2023 was $500.00K.
Period endInterest Expense Nonoperating 3 monthInterest Expense Nonoperating 6 monthInterest Expense Nonoperating 9 monthInterest Expense Nonoperating 12 monthInterest Expense Nonoperating 12 month as first filed
2025-12-31-$100.00K
10-K · filed 2026-03-13
2025-03-31$800.00K
10-Q · filed 2025-05-07
-$9.30M
derived: sum of 2 quarters · filed 2026-03-13
-$7.60M
derived: sum of 3 quarters · filed 2026-03-13
-$6.80M
derived: sum of 4 quarters · filed 2026-03-13
2024-12-31-$10.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13
-$8.40M
derived: sum of 2 quarters · filed 2026-03-13
-$7.60M
derived: sum of 3 quarters · filed 2026-03-13
-$6.80M
10-K · filed 2026-03-13
$6.50M
10-K · filed 2025-03-12
2024-09-30$1.70M
10-Q · filed 2025-11-07
$2.50M
derived: sum of 2 quarters · filed 2025-11-07
$3.30M
10-Q · filed 2025-11-07
2024-06-30$800.00K
10-Q · filed 2025-08-13
$1.60M
10-Q · filed 2025-08-13
2024-03-31$100.00K
10-Q · filed 2025-05-07
2023-12-31$500.00K
10-K · filed 2025-03-12

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