Ernexa Therapeutics Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Ernexa Therapeutics Inc. (ERNA) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $6.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-06
- Ernexa Therapeutics Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $1.00K, a 50.00% decline year-over-year.
- Ernexa Therapeutics Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $1.00K, a 97.50% decline year-over-year.
- Ernexa Therapeutics Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $2.00K, a 71.43% decline year-over-year.
- Ernexa Therapeutics Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $40.00K.
- Ernexa Therapeutics Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $6.00K, a 87.50% decline from fiscal 2024.
- Ernexa Therapeutics Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $48.00K, a 140.00% increase from fiscal 2023.
- Ernexa Therapeutics Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $20.00K, a 33.33% decline from fiscal 2022.
- Ernexa Therapeutics Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $30.00K, a 86.67% decline from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $2.00K derived: sum of 2 quarters · filed 2026-03-13 | $6.00K 10-K · filed 2026-03-13 | |||||
| 2025-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.00K 10-Q · filed 2025-11-07 | ||||||
| 2025-06-30 | $4.00K 10-Q · filed 2026-08-06 | |||||||
| 2024-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $42.00K derived: sum of 2 quarters · filed 2026-03-13 | $48.00K derived: sum of 3 quarters · filed 2026-03-13 | $48.00K 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $46.00K derived: sum of 2 quarters · filed 2025-11-07 | $46.00K 10-Q · filed 2025-11-07 | $53.00K derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $6.00K 10-Q · filed 2025-08-13 | $13.00K derived: sum of 3 quarters · filed 2025-08-13 | $13.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-14 | $7.00K derived: sum of 2 quarters · filed 2025-03-12 | $7.00K derived: sum of 3 quarters · filed 2025-03-12 | $19.00K derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $7.00K derived: sum of 2 quarters · filed 2025-03-12 | $19.00K derived: sum of 3 quarters · filed 2025-03-12 | $20.00K 10-K · filed 2025-03-12 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $12.00K derived: sum of 2 quarters · filed 2024-11-12 | $13.00K 10-Q · filed 2024-11-12 | $18.00K derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $13.00K 10-Q · filed 2024-08-13 | $18.00K derived: sum of 3 quarters · filed 2024-08-13 | $29.00K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $1.00K 10-Q · filed 2024-05-14 | $6.00K derived: sum of 2 quarters · filed 2024-05-14 | $17.00K derived: sum of 3 quarters · filed 2024-05-14 | $30.00K derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $16.00K derived: sum of 2 quarters · filed 2024-03-14 | $29.00K derived: sum of 3 quarters · filed 2024-03-14 | $30.00K 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $24.00K derived: sum of 2 quarters · filed 2023-11-13 | $25.00K 10-Q · filed 2023-11-13 | $237.00K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $14.00K 10-Q · filed 2023-08-11 | $226.00K derived: sum of 3 quarters · filed 2023-08-11 | $239.00K derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $1.00K 10-Q · filed 2023-05-11 | $213.00K derived: sum of 2 quarters · filed 2023-05-11 | $226.00K derived: sum of 3 quarters · filed 2023-05-11 | $226.00K derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $225.00K derived: sum of 2 quarters · filed 2023-03-20 | $225.00K derived: sum of 3 quarters · filed 2023-03-20 | $225.00K 10-K · filed 2023-03-20 | ||||
| 2021-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $13.00K derived: sum of 2 quarters · filed 2022-11-14 | $13.00K 10-Q · filed 2022-11-14 | $12.80K 10-Q · filed 2021-11-12 | $13.00K 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 | $0.00 derived: sum of 3 quarters · filed 2022-08-11 | $0.00 derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-07-01 | $0.00 derived: sum of 2 quarters · filed 2022-07-01 | $0.00 derived: sum of 3 quarters · filed 2022-07-01 | $0.00 derived: sum of 4 quarters · filed 2022-07-01 | ||||
| 2020-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-07-01 | $0.00 derived: sum of 2 quarters · filed 2022-07-01 | $0.00 derived: sum of 3 quarters · filed 2022-07-01 | $0.00 10-K/A · filed 2022-07-01 | $96.00K 10-K · filed 2021-03-11 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $0.00 derived: sum of 2 quarters · filed 2021-11-12 | $0.00 10-Q · filed 2021-11-12 | $86.00K 10-Q · filed 2020-11-13 | $51.00K derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $0.00 10-Q · filed 2021-08-13 | $69.00K 10-Q · filed 2020-08-07 | $51.00K derived: sum of 3 quarters · filed 2021-08-13 | $130.00K derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-17 | $37.00K 10-Q · filed 2020-05-20 | $51.00K derived: sum of 2 quarters · filed 2021-05-17 | $130.00K derived: sum of 3 quarters · filed 2021-05-17 | $175.00K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $130.00K derived: sum of 2 quarters · filed 2021-03-11 | $175.00K derived: sum of 3 quarters · filed 2021-03-11 | $246.00K 10-K · filed 2021-03-11 | ||||
| 2019-09-30 | $79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $124.00K derived: sum of 2 quarters · filed 2020-11-13 | $195.00K 10-Q · filed 2020-11-13 | $276.00K derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $116.00K 10-Q · filed 2020-08-07 | $197.00K derived: sum of 3 quarters · filed 2020-08-07 | $279.00K derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | $71.00K 10-Q · filed 2020-05-20 | $152.00K derived: sum of 2 quarters · filed 2020-05-20 | $234.00K derived: sum of 3 quarters · filed 2020-05-20 | $322.00K derived: sum of 4 quarters · filed 2020-05-20 | ||||
| 2018-12-31 | $81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $163.00K derived: sum of 2 quarters · filed 2020-03-19 | $251.00K derived: sum of 3 quarters · filed 2020-03-19 | $336.00K 10-K · filed 2020-03-19 | ||||
| 2018-09-30 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $170.00K derived: sum of 2 quarters · filed 2019-11-01 | $255.00K 10-Q · filed 2019-11-01 | $412.00K derived: sum of 4 quarters · filed 2019-11-01 | ||||
| 2018-06-30 | $88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $173.00K 10-Q · filed 2019-08-12 | $330.00K derived: sum of 3 quarters · filed 2019-08-12 | $328.00K derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | $85.00K 10-Q · filed 2019-05-14 | $242.00K derived: sum of 2 quarters · filed 2019-05-14 | $240.00K derived: sum of 3 quarters · filed 2019-05-14 | $372.00K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $157.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $155.00K derived: sum of 2 quarters · filed 2019-03-22 | $287.00K derived: sum of 3 quarters · filed 2019-03-22 | $458.00K 10-K · filed 2019-03-22 | ||||
| 2017-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $130.00K derived: sum of 2 quarters · filed 2018-11-09 | $301.00K 10-Q · filed 2018-11-09 | $436.00K derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $132.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $303.00K 10-Q · filed 2018-08-06 | $438.00K derived: sum of 3 quarters · filed 2018-08-06 | |||||
| 2017-03-31 | $171.00K 10-Q · filed 2018-05-11 | $306.00K derived: sum of 2 quarters · filed 2018-05-11 | ||||||
| 2016-12-31 | $135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $492.00K 10-K · filed 2018-03-09 | ||||||
| 2016-09-30 | $357.00K 10-Q · filed 2017-11-08 | |||||||
| 2015-09-30 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $208.00K derived: sum of 2 quarters · filed 2015-11-09 | $311.00K 10-Q · filed 2015-11-09 | $403.00K derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2015-06-30 | $143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $246.00K 10-Q · filed 2015-08-10 | $338.00K derived: sum of 3 quarters · filed 2015-08-10 | $401.00K derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2015-03-31 | $103.00K 10-Q · filed 2015-05-08 | $195.00K derived: sum of 2 quarters · filed 2015-05-08 | $258.00K derived: sum of 3 quarters · filed 2015-11-09 | $300.00K derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2014-12-31 | $92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $155.00K derived: sum of 2 quarters · filed 2015-11-09 | $197.00K derived: sum of 3 quarters · filed 2015-11-09 | $222.00K 10-K · filed 2015-03-27 | ||||
| 2014-09-30 | $63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $105.00K derived: sum of 2 quarters · filed 2015-11-09 | $130.00K 10-Q · filed 2015-11-09 | $141.00K derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2014-06-30 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $67.00K 10-Q · filed 2015-08-10 | $78.00K derived: sum of 3 quarters · filed 2015-08-10 | $81.00K derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2014-03-31 | $25.00K 10-Q · filed 2015-05-08 | $36.00K derived: sum of 2 quarters · filed 2015-05-08 | $39.00K derived: sum of 3 quarters · filed 2015-05-08 | $44.00K derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2013-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $14.00K derived: sum of 2 quarters · filed 2015-03-27 | $19.00K derived: sum of 3 quarters · filed 2015-03-27 | $26.00K 10-K · filed 2015-03-27 | ||||
| 2013-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $8.00K derived: sum of 2 quarters · filed 2014-11-07 | $15.00K 10-Q · filed 2014-11-07 | $20.00K derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2013-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $12.00K 10-Q · filed 2014-08-14 | $17.00K derived: sum of 3 quarters · filed 2014-08-14 | $27.00K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $7.00K 10-Q · filed 2014-05-15 | $12.00K derived: sum of 2 quarters · filed 2014-05-15 | $22.00K derived: sum of 3 quarters · filed 2014-05-15 | $34.00K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $15.00K derived: sum of 2 quarters · filed 2014-03-31 | $27.00K derived: sum of 3 quarters · filed 2014-03-31 | $40.00K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $22.00K derived: sum of 2 quarters · filed 2013-11-14 | $35.00K 10-Q · filed 2013-11-14 | $48.00K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $25.00K 10-Q · filed 2013-08-14 | $38.00K derived: sum of 3 quarters · filed 2013-08-14 | $46.00K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $13.00K 10-Q · filed 2013-05-13 | $26.00K derived: sum of 2 quarters · filed 2013-05-13 | $34.00K derived: sum of 3 quarters · filed 2013-05-13 | $48.00K derived: sum of 4 quarters · filed 2013-05-13 | ||||
| 2011-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $21.00K derived: sum of 2 quarters · filed 2013-03-29 | $35.00K derived: sum of 3 quarters · filed 2013-03-29 | $49.00K 10-K · filed 2013-03-29 | ||||
| 2011-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $22.00K derived: sum of 2 quarters · filed 2012-11-09 | $36.00K 10-Q · filed 2012-11-09 | $56.00K derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $28.00K 10-Q · filed 2012-08-14 | $48.00K derived: sum of 3 quarters · filed 2012-08-14 | $68.00K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $14.00K 10-Q · filed 2012-05-11 | $34.00K derived: sum of 2 quarters · filed 2012-05-11 | $54.00K derived: sum of 3 quarters · filed 2012-05-11 | |||||
| 2010-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $40.00K derived: sum of 2 quarters · filed 2012-03-30 | $90.00K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $70.00K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $50.00K 10-Q · filed 2011-08-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Pulmatrix, Inc. (PULM) | United States | $0.006B | |
| ProPhase Labs, Inc. (PRPH) | United States | $0.006B | -0.06 |
| Xenetic Biosciences, Inc. (XBIO) | United States | $0.006B | |
| Enveric Biosciences, Inc. (ENVB) | United States | $0.007B | -0.63 |
| Bolt Biotherapeutics, Inc. (BOLT) | United States | $0.007B | -0.26 |
| SYNLOGIC, INC. (SYBX) | United States | $0.007B | |
| Acurx Pharmaceuticals, Inc. (ACXP) | United States | $0.007B | -0.97 |
| Processa Pharmaceuticals, Inc. (PCSA) | United States | $0.005B | |
| AMARIN CORP PLC\UK (AMRN) | $0.005B | -247.24 | |
| CNS Pharmaceuticals, Inc. (CNSP) | United States | $0.007B |