NASDAQ:BTX
Eterna Therapeutics Inc.
- Stock
Last Close
0.20
17/10 04:00
Market Cap
1.05M
Beta: 0.79
Volume Today
2.56M
Avg: 85.42K
PE Ratio
−0.42
PFCF: −0.39
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.27M - | 1.81M 42.12% | 3.68M 103.05% | 996.26K 72.92% | 1.75M 76.16% | 1.11M 36.98% | 1.48M 33.63% | 1.15M 22.19% | 1.62M 40.87% | 1.46M 9.81% | 2.67M 83.09% | 1.46M 45.27% | 1.07M 27.12% | 2.06M 93.35% | |
accumulated other comprehensive income loss | -1K - | -1K 0% | -27K 2,600% | -1K 96.30% | |||||||||||
cash and cash equivalents | 1.63M - | 8.41M 415.95% | 50.16M 496.49% | 24.38M 51.40% | 16.98M 30.34% | 23.50M 38.36% | 19.41M 17.42% | 13.25M 31.71% | 11.45M 13.64% | 5.40M 52.85% | 1.84M 65.96% | 4.55M 147.74% | 7.58M 66.45% | 5.12M 32.46% | |
cash and short term investments | 1.63M - | 8.41M 415.95% | 50.16M 496.49% | 24.38M 51.40% | 16.98M 30.34% | 23.50M 38.36% | 19.41M 17.42% | 13.25M 31.71% | 11.45M 13.64% | 5.40M 52.85% | 1.84M 65.96% | 4.55M 147.74% | 7.58M 66.45% | 5.12M 32.46% | |
common stock | 25.80M - | 207.53K 99.20% | 223.54K 7.71% | 260.22K 16.41% | 260K 0.08% | 287K 10.38% | 287K 0% | 15K 94.77% | 26K 73.33% | 26K 0% | 27K 3.85% | 27K 0% | 27K 0% | 27K 0% | |
deferred revenue | 1.92M - | 2.13M 11.08% | 250K - | 250K 0% | 349K 39.60% | 190K 45.56% | 189K 0.53% | ||||||||
deferred revenue non current | 250K - | 250K 0% | 250K 0% | 392K 56.80% | 345K 11.99% | ||||||||||
deferrred tax liabilities non current | 185K - | 165K 10.81% | 32.85M 19,811.52% | ||||||||||||
goodwill | 2.04M - | 2.04M 0.01% | 2.04M 0% | 2.04M 0% | 2.04M 0.01% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | |
goodwill and intangible assets | 8.03M - | 8.90M 10.83% | 8.90M 0% | 8.90M 0% | 8.90M 0.00% | 8.03M 9.77% | 2.04M 74.56% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | |
intangible assets | 5.99M - | 6.86M 14.52% | 6.86M 0% | 6.86M 0% | 6.86M 0% | 5.99M 12.68% | |||||||||
inventory | -951K - | ||||||||||||||
long term debt | 2.10M - | 1.90M 9.26% | 2.53M 32.81% | 2.41M 4.69% | 2.30M 4.72% | 1.02M 55.68% | 2.43M 139.00% | 2.32M 4.52% | 2.09M 9.90% | 1.61M 23.12% | 35.29M 2,093.54% | 38.45M 8.94% | 6.77M 82.38% | 44.58M 558.19% | |
long term investments | 1M - | 1M 0% | 385K 61.50% | 89K 76.88% | 68K 23.60% | 59K 13.24% | 8K 86.44% | 4.09M - | |||||||
net debt | 1.27M - | -5.58M 539.73% | -46.53M 734.52% | -21.15M 54.54% | -14.26M 32.58% | -22.33M 56.59% | -16.58M 25.74% | -10.49M 36.73% | -7.31M 30.35% | -1.87M 74.41% | 35.38M 1,991.98% | 36.69M 3.71% | 34.27M 6.60% | 42.34M 23.55% | |
net receivables | 53.41K - | 23.30K 56.37% | 23.30K 0% | 684K 2,835.24% | 835K 22.08% | 694K 16.89% | 926K 33.43% | 951K 2.70% | 647K 31.97% | 984K 52.09% | 1.78M 80.49% | 425K 76.07% | 351K 17.41% | ||
other assets | |||||||||||||||
other current assets | 102K - | 250.24K 145.34% | 1.75M 600.60% | 1.35M 22.82% | 1.10M 18.93% | 800K 27.07% | 1.82M 128% | 1.67M 8.33% | 2.23M 33.67% | 471K 78.93% | 1.07M 127.18% | 704K 34.21% | 1.60M 127.13% | 697K 56.41% | |
other current liabilities | 1.05M - | 1.16M 10.40% | 985.23K 15.09% | 617.66K 37.31% | 1.50M 142.20% | 2.43M 62.37% | 5.25M 116.14% | 5.88M 11.96% | 3.99M 32.14% | 1.78M 55.45% | 2.32M 30.39% | 5.02M 116.70% | 3.10M 38.26% | 2.64M 14.77% | |
other liabilities | 1K - | ||||||||||||||
other non current assets | 453K - | 488.53K 7.84% | 514.88K 5.39% | 519.47K 0.89% | 522K 0.49% | 421K 19.35% | 477K 13.30% | 819K 71.70% | 5.23M 538.46% | 5.34M 2.07% | 5.47M 2.47% | 8.14M 48.84% | 120K 98.53% | 4.21M 3,412.50% | |
other non current liabilities | 23K - | 19.31M 83,868.97% | 19.31M 0% | 19.38M 0.36% | 19.95M 2.94% | 13.36M 33.03% | 2.57M 80.75% | 2.32M 9.68% | 424K 81.75% | 463K 9.20% | 194K 58.10% | 195K 0.52% | 307K 57.44% | 377K 22.80% | |
othertotal stockholders equity | 50.45M - | 100.13M 98.47% | 164.01M 63.79% | 165.94M 1.18% | 167.10M 0.70% | 167.97M 0.52% | 169.60M 0.97% | 177.38M 4.59% | 178.07M 0.39% | 179.07M 0.56% | 184.35M 2.95% | 189.21M 2.64% | 190.19M 0.52% | ||
preferred stock | 781 - | 781 0% | 781 0% | 1K 28.04% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 1K 50% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | ||
property plant equipment net | 2.69M - | 2.59M 3.53% | 3.35M 29.23% | 3.21M 4.09% | 3.24M 0.75% | 1.40M 56.72% | 2.37M 68.95% | 2.14M 9.46% | 1.27M 40.92% | 1.20M 4.90% | 35.55M 2,852.66% | 35.03M 1.45% | 33.27M 5.02% | 37.23M 11.90% | |
retained earnings | -18.14M - | -55.08M 203.64% | -65.18M 18.32% | -151.23M 132.03% | -159.70M 5.60% | -150.08M 6.03% | -153.48M 2.27% | -160.80M 4.77% | -165.30M 2.80% | -170.71M 3.28% | -175.23M 2.65% | -180.82M 3.19% | -186.98M 3.41% | -193.63M 3.55% | |
short term debt | 799K - | 929.59K 16.34% | 1.10M 18.74% | 818.13K 25.88% | 426K 47.93% | 149K 65.02% | 390K 161.74% | 439K 12.56% | 2.04M 365.83% | 1.92M 6.21% | 1.92M 0.26% | 2.79M 45.19% | 2.22M 20.63% | 2.87M 29.69% | |
short term investments | |||||||||||||||
tax assets | 1 - | ||||||||||||||
tax payables | 7K - | 8K 14.29% | 2K 75% | 2K 0% | 6K 200% | ||||||||||
total assets | 12.91M - | 20.70M 60.38% | 64.71M 212.64% | 39.39M 39.12% | 32.43M 17.68% | 35.38M 9.09% | 26.90M 23.95% | 20.93M 22.21% | 22.28M 6.47% | 15.11M 32.19% | 46.95M 210.79% | 52.25M 11.27% | 49.13M 5.96% | 49.66M 1.07% | |
total current assets | 1.73M - | 8.71M 403.09% | 51.94M 496.09% | 25.76M 50.41% | 18.77M 27.15% | 25.14M 33.94% | 21.93M 12.77% | 15.85M 27.70% | 13.68M 13.70% | 6.51M 52.38% | 3.89M 40.28% | 7.03M 80.70% | 9.60M 36.52% | 6.16M 35.78% | |
total current liabilities | 3.13M - | 3.90M 24.86% | 7.68M 96.94% | 4.56M 40.65% | 3.68M 19.37% | 3.68M 0.19% | 7.12M 93.21% | 7.47M 4.90% | 7.65M 2.50% | 5.41M 29.37% | 7.17M 32.54% | 9.63M 34.35% | 6.57M 31.72% | 7.77M 18.18% | |
total debt | 2.90M - | 2.83M 2.20% | 3.63M 28.20% | 3.23M 11.13% | 2.72M 15.67% | 1.17M 57.14% | 2.82M 141.90% | 2.76M 2.16% | 4.14M 49.82% | 3.53M 14.77% | 37.22M 955.20% | 41.24M 10.81% | 41.84M 1.46% | 47.45M 13.41% | |
total investments | 1M - | 1M 0% | 385K 61.50% | 89K 76.88% | 68K 23.60% | 59K 13.24% | 8K 86.44% | 4.09M - | |||||||
total liabilities | 5.25M - | 25.12M 378.74% | 29.53M 17.55% | 26.35M 10.75% | 25.93M 1.62% | 18.07M 30.32% | 12.12M 32.89% | 12.11M 0.08% | 10.17M 16.02% | 7.73M 24.03% | 43.09M 457.56% | 48.69M 12.99% | 46.90M 3.67% | 53.07M 13.16% | |
total liabilities and stockholders equity | 12.91M - | 20.70M 60.38% | 64.71M 212.64% | 39.39M 39.12% | 32.43M 17.68% | 35.38M 9.09% | 26.90M 23.95% | 20.93M 22.21% | 22.28M 6.47% | 15.11M 32.19% | 46.95M 210.79% | 52.25M 11.27% | 49.13M 5.96% | 49.66M 1.07% | |
total non current assets | 11.17M - | 11.98M 7.25% | 12.77M 6.54% | 13.64M 6.79% | 13.66M 0.20% | 10.24M 25.05% | 4.98M 51.40% | 5.07M 1.95% | 8.60M 69.45% | 8.59M 0.06% | 43.06M 401.14% | 45.22M 5.00% | 39.53M 12.57% | 43.49M 10.02% | |
total non current liabilities | 2.12M - | 21.22M 899.88% | 21.84M 2.95% | 21.79M 0.22% | 22.25M 2.09% | 14.38M 35.37% | 5.00M 65.20% | 4.65M 7.17% | 2.52M 45.82% | 2.32M 7.75% | 35.92M 1,447.07% | 39.06M 8.73% | 40.33M 3.24% | 45.30M 12.34% | |
total stockholders equity | 7.66M - | -4.42M 157.73% | 35.18M 895.76% | 13.04M 62.94% | 6.50M 50.14% | 17.31M 166.24% | 14.78M 14.63% | 8.81M 40.37% | 12.11M 37.38% | 7.38M 39.04% | 3.87M 47.62% | 3.56M 7.86% | 2.23M 37.31% | -3.41M 252.80% |
All numbers in USD (except ratios and percentages)