Ernexa Therapeutics Inc. Restricted Cash, Current
Ernexa Therapeutics Inc. (ERNA) had Restricted Cash, Current of $4.09 million as of 2024-06-30, per its 10-Q filed 2025-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2025-08-13
- 2024-06-30: Restricted Cash, Current $4.09M.
- 2024-03-31: Restricted Cash, Current $4.09M.
- 2023-12-31: Restricted Cash, Current $4.09M.
- 2023-09-30: Restricted Cash, Current $4.09M.
| Period end | Restricted Cash, Current |
|---|---|
| 2024-06-30 | $4.09M 10-Q · filed 2025-08-13 |
| 2024-03-31 | $4.09M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $4.09M 10-K · filed 2025-03-12 |
| 2023-09-30 | $4.09M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $4.09M 10-Q · filed 2024-08-13 |
| 2023-03-31 | $4.09M 10-Q · filed 2024-05-14 |
| 2022-12-31 | $4.09M 10-K · filed 2024-03-14 |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-13 |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-11 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-11 |
| 2021-12-31 | $0.00 10-K · filed 2023-03-20 |
| 2020-06-30 | $201.00K 10-Q · filed 2020-08-07 |
| 2020-03-31 | $50.00K 10-Q · filed 2020-05-20 |
| 2019-12-31 | $50.00K 10-K · filed 2021-03-11 |
| 2019-09-30 | $51.00K 10-Q · filed 2019-11-01 |
| 2019-06-30 | $51.00K 10-Q · filed 2019-08-12 |
| 2019-03-31 | $50.00K 10-Q · filed 2019-05-14 |
| 2018-12-31 | $50.00K 10-K · filed 2020-03-19 |
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