---
title: "Ernexa Therapeutics (ERNA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ERNA.US/norm.md"
symbol: "ERNA.US"
name: "Ernexa Therapeutics"
parent: "https://longbridge.com/zh-HK/quote/ERNA.US.md"
datetime: "2026-03-16T14:37:47.117Z"
locales:
  - [en](https://longbridge.com/en/quote/ERNA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ERNA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ERNA.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/ERNA.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/ERNA.US/norm.md)


# Ernexa Therapeutics (ERNA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1829 | -0.1507 | -0.6076 | -2.31 | -2.26 |
| ROE | -202.38% | -123.81% | 1669.50% | 1543.54% | 105.59% |
| Revenue | - | - | - | - | 1000.00 |
| Net income | -1.51M | -1.24M | -3.15M | -8.20M | -5.77M |
| Operating income | -2.09M | -1.99M | -2.50M | -2.73M | -2.70M |
| Gross margin | - | - | - | - | 100.00% |
| Net margin | - | - | - | - | -575900.00% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.83M | 6.17M | 7.58M | 5.06M | 5.27M |
| Leverage | 2.43 | 1.73 | 1.71 | -0.8503 | 3.10 |
| BVPS | 0.3056 | 0.4547 | 0.5937 | -1.71 | 0.4962 |
| Turnover | - | 0.0001 | 0.0181 | 0.0196 | 0.0214 |
| Cash & STI | 1.88M | 3.05M | 4.32M | 1.92M | 1.73M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 547000.00 | 633000.00 | 631000.00 | 686000.00 | 755000.00 |
| Net debt | -1.39M | -2.50M | -3.72M | 964000.00 | -1.04M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.15M | -1.27M | -2.53M | -2.06M | -3.54M |
| Investing CF | -15000.00 | -22000.00 | - | - | 0.0000 |
| Financing CF | 0.0000 | 26000.00 | 4.93M | 2.25M | 1.01M |
| Free CF | -876750.00 | -1.26M | -6.87M | 4.44M | -3.46M |
| OCF coverage | -7653.33% | -5781.82% | - | - | - |
| Repaid & issued | 0.0000 | 0.0000 | 0.0000 | 2.25M | 0.0000 |
| CapEx | -15000.00 | -22000.00 | - | - | 0.0000 |