ERNA Key Financial Ratios - Ernexa Therapeutics Inc.

Complete source-backed ratio history.

Available history: 2010-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	2.01	—	-194.09%	-383.03%
2026-03-31	2.89	—	-108.01%	-166.02%
2025-12-31	1.01	—	-241.40%	-586.55%
2025-09-30	1.58	—	-297.15%	-513.73%
2025-06-30	1.81	—	-576.27%	-983.44%
2025-03-31	0.21	—	-911.13%	774.69%
2024-12-31	0.8	—	-845.30%	-2618.40%
2024-09-30	0.48	—	-582.18%	98.99%
2024-06-30	0.37	—	-51.46%	280.55%
2024-03-31	0.79	—	-46.11%	671.13%
2023-12-31	1.46	—	-44.10%	-970.35%
2023-09-30	0.73	—	-38.29%	-561.59%
2023-06-30	0.54	—	-46.28%	-562.05%
2023-03-31	1.21	—	-136.48%	-279.39%
2022-12-31	1.79	—	-110.32%	-203.01%
2022-09-30	2.12	—	-134.00%	-318.18%
2022-06-30	3.08	—	-396.67%	-722.09%
2022-03-31	6.82	—	-320.55%	-655.06%
2021-12-31	5.1	—	-388.72%	-480.51%
2021-09-30	5.65	—	-345.36%	-431.50%
2021-06-30	6.76	—	-80.49%	-97.17%
2021-03-31	2.23	—	-212.74%	-314.55%
2020-12-31	0.55	0.27	-192.59%	-346.40%
2020-09-30	0.95	0.34	-125.96%	-65.20%
2020-06-30	1.28	0.28	-69.17%	-39.94%
2020-03-31	0.98	—	-25.00%	-30.39%
2019-12-31	1	—	-14.49%	-21.01%
2019-09-30	1.57	—	-4.71%	-11.06%
2019-06-30	1.6	—	-0.82%	-1.93%
2019-03-31	1.53	—	-0.99%	-2.44%
2018-12-31	1.69	0.69	-1.74%	-3.74%
2018-09-30	1.54	—	-6.11%	-13.78%
2018-06-30	1.29	—	-8.29%	-20.75%
2018-03-31	1.19	—	-8.89%	-26.87%
2017-12-31	0.9	1.84	-6.50%	-19.45%
2017-09-30	0.98	—	-5.11%	-14.81%
2017-06-30	1.05	—	-6.94%	-21.31%
2017-03-31	1.11	—	-11.25%	-33.84%
2016-12-31	1.6	2.73	-17.51%	-71.85%
2016-09-30	1.18	—	-23.99%	-192.53%
2016-06-30	1.25	—	-28.28%	-185.16%
2016-03-31	1.33	—	-36.80%	-197.96%
2015-12-31	1.78	2.21	-44.04%	-187.79%
2015-09-30	1.69	—	-46.02%	-166.40%
2015-06-30	2.01	—	-45.95%	-128.90%
2015-03-31	1.65	—	-32.96%	-77.18%
2014-12-31	2.1	0.69	-22.59%	-46.05%
2014-09-30	2.52	—	-16.23%	-29.05%
2014-06-30	2.88	—	-11.44%	-18.82%
2014-03-31	1.71	—	-8.59%	-15.61%
2013-12-31	2.19	0.24	-6.81%	-11.44%
2013-09-30	1.34	—	-0.63%	-1.01%
2013-06-30	1.36	—	1.89%	2.92%
2013-03-31	1.27	—	-2.70%	-4.25%
2012-12-31	1.25	—	-7.86%	-12.60%
2012-09-30	1.12	—	-21.09%	-36.63%
2012-06-30	1.03	—	-28.96%	-49.99%
2012-03-31	1.13	—	-29.79%	-50.47%
2011-12-31	0.72	—	-29.36%	-53.84%
2011-09-30	0.91	—	-16.87%	-28.29%
2011-06-30	1.06	—	-8.52%	-13.51%
2010-12-31	1.57	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	1.01	—	-241.41%	-586.59%
2024-12-31	0.8	—	-845.30%	-2618.40%
2023-12-31	1.46	—	-44.10%	-970.35%
2022-12-31	1.79	—	-110.32%	-203.01%
2021-12-31	5.1	—	-388.72%	-480.51%
2020-12-31	0.55	0.27	-192.59%	-346.40%
2019-12-31	1	—	-14.49%	-21.01%
2018-12-31	1.69	0.69	-1.74%	-3.74%
2017-12-31	0.9	1.84	-6.50%	-19.45%
2016-12-31	1.6	2.73	-17.51%	-71.85%
2015-12-31	1.78	2.21	-44.04%	-187.79%
2014-12-31	2.1	0.69	-22.59%	-46.05%
2013-12-31	2.19	0.24	-6.81%	-11.44%
2012-12-31	1.25	—	-7.86%	-12.60%
2011-12-31	0.72	—	-29.36%	-53.84%
2010-12-31	1.57	—	-3.05%	-4.23%