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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Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.02M - | -2.03M 99.51% | -2.02M 0.65% | -2.22M 9.80% | -17.70M 698.05% | -10.09M 43.03% | -86.06M 753.27% | -8.46M 90.17% | -9.38M 10.78% | -3.40M 63.75% | -7.32M 115.33% | -4.49M 38.65% | -5.42M 20.65% | -4.51M 16.77% | -5.59M 24.02% | -6.15M 10.05% | -6.65M 8.03% | |
depreciation and amortization | 23.00K - | 24.64K 7.13% | 25.27K 2.57% | 25.09K 0.71% | 94.90K 278.23% | 117.28K 23.59% | 123.42K 5.23% | 123.40K 0.02% | 138K 11.83% | 152K 10.14% | 121K 20.39% | 86K 28.93% | 62K 27.91% | 63K 1.61% | 517K 720.63% | 481K 6.96% | 541K 12.47% | |
deferred income tax | 9.60M - | 50K 99.48% | -297.28K 694.56% | 106 100.04% | -190K - | -20K 89.47% | 210K 1,150% | |||||||||||
stock based compensation | 22.73K - | 22.73K 0% | 22.73K 0% | 22.80K 0.28% | 169.00K 641.28% | 1.40M 731.02% | 1.73M 23.06% | 1.93M 11.86% | 1.18M 38.81% | 879K 25.70% | 476K 45.85% | 397K 16.60% | 689K 73.55% | 214K 68.94% | 174K 18.69% | 165K 5.17% | 282K 70.91% | |
change in working capital | -899.61K - | -197.46K 78.05% | -434.52K 120.06% | 532.59K 222.57% | -784.98K 247.39% | 1.96M 349.52% | -2.53M 229.14% | -994.18K 60.70% | 399K 140.13% | 2.21M 452.63% | 1.45M 34.29% | -343K 123.67% | -1.48M 331.49% | -34K 97.70% | -958K 2,717.65% | 355K 137.06% | ||
accounts receivables | 4.68K - | -663.68K - | -232K - | -25K 89.22% | 304K 1,316% | -337K 210.86% | -792K 135.01% | 1.35M 270.71% | ||||||||||
inventory | 232K - | 25K 89.22% | -304K 1,316% | 337K 210.86% | 792K 135.01% | -825K 204.17% | ||||||||||||
accounts payables | 486K - | 1.81M 272.22% | -919K 150.80% | 2.03M 321.33% | -1.77M 186.82% | 1.31M 174.29% | 1.67M 26.98% | -4.11M 346.70% | 461K 111.22% | |||||||||
other working capital | -789.66K - | -330.50K - | -87K 73.68% | 396K 555.17% | 2.37M 497.98% | -2.38M 200.38% | 286K 112.03% | -1.35M 570.63% | -2.62M 94.95% | 3.94M 250.08% | ||||||||
other non cash items | 5.20M - | -249.91K 104.81% | 80.61M 32,355.28% | 570.04K 99.29% | 2.22M 289.97% | -3.83M 272.33% | -845K 77.94% | -1.09M 28.52% | 96K 108.84% | 583K 507.29% | 52K 91.08% | 281K 440.38% | ||||||
net cash provided by operating activities | -1.87M - | -2.18M 16.57% | -2.41M 10.22% | -1.64M 31.95% | -3.43M 109.43% | -6.80M 98.40% | -6.42M 5.61% | -6.83M 6.34% | -5.43M 20.47% | -3.99M 26.49% | -6.12M 53.17% | -5.43M 11.13% | -6.05M 11.30% | -3.87M 35.99% | -5.83M 50.46% | -4.66M 20.00% | -3.75M 19.61% | |
investments in property plant and equipment | -4.46K - | -21.72K 387.32% | -12.82K - | -6.86K - | -147.14K 2,044.90% | -46K 68.74% | -187K 306.52% | -43K 77.01% | -21K 51.16% | -19K - | -101K 431.58% | |||||||
acquisitions net | 147.73K - | -466 100.32% | -22.85M 4,904,107.73% | -654 100.00% | 150K - | |||||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | 118.59K - | 406 - | 100K - | 4K - | ||||||||||||||
net cash used for investing activites | -4.46K - | -21.72K 387.32% | -12.82K - | 266.32K 2,176.91% | -466 100.17% | -22.86M 4,905,579.83% | -147.39K 99.36% | -46K 68.79% | -87K 89.13% | -43K 50.57% | 129K 400% | -19K - | -97K 410.53% | |||||
debt repayment | -531.99K - | -410.01K - | -1K - | -1K 0% | -8.54M - | -7.71M 9.70% | ||||||||||||
common stock issued | 312.50K - | 3.55M 1,034.80% | 500.25K - | 10.48M 1,993.97% | 48.55M 363.48% | 3.50M 92.79% | -414 100.01% | 11.99M 2,896,959.90% | 7K - | 7.71M 110,085.71% | 320K - | |||||||
common stock repurchased | ||||||||||||||||||
dividends paid | -8K - | -8K - | -8K - | |||||||||||||||
other financing activites | 309.90K - | 275K 11.26% | -274.90K 199.97% | 10.20K - | -8.20K - | -13K - | -111K - | 17.08M - | 15.42M 9.70% | 1.39M 91.02% | ||||||||
net cash used provided by financing activities | 312.50K - | 3.86M 1,133.97% | 275K 92.87% | 225.34K 18.06% | 9.94M 4,312.38% | 48.56M 388.38% | 3.50M 92.79% | -418.62K 111.96% | 11.99M 2,964.88% | -13K 100.11% | 6K 146.15% | 7.59M 126,450% | 312K - | 8.54M 2,637.18% | 7.70M 9.79% | 1.39M 82.02% | ||
effect of forex changes on cash | 181 - | -455 - | ||||||||||||||||
net change in cash | -1.57M - | 1.65M 205.49% | -2.13M 229.12% | -1.43M 33.15% | 6.78M 575.75% | 41.75M 515.90% | -25.78M 161.75% | -7.40M 71.31% | 6.51M 188.08% | -4.09M 162.82% | -6.15M 50.33% | 2.29M 137.17% | -6.05M 364.49% | -3.56M 41.15% | 2.71M 176.24% | 3.02M 11.42% | -2.46M 181.32% | |
cash at beginning of period | 5.10M - | 3.54M 30.68% | 5.19M 46.69% | 3.06M 41.10% | 1.63M 46.63% | 8.41M 415.80% | 50.16M 496.49% | 24.38M 51.40% | 16.98M 30.34% | 23.50M 38.36% | 19.41M 17.42% | 13.25M 31.71% | 15.54M 17.26% | 9.49M 38.92% | 5.93M 37.51% | 4.55M 23.28% | 11.67M 156.43% | |
cash at end of period | 3.54M - | 5.19M 46.69% | 3.06M 41.10% | 1.63M 46.65% | 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% | 15.54M 17.26% | 9.49M 38.92% | 5.93M 37.51% | 8.65M 45.75% | 7.58M 12.39% | 9.21M 21.60% | |
operating cash flow | -1.87M - | -2.18M 16.57% | -2.41M 10.22% | -1.64M 31.95% | -3.43M 109.43% | -6.80M 98.40% | -6.42M 5.61% | -6.83M 6.34% | -5.43M 20.47% | -3.99M 26.49% | -6.12M 53.17% | -5.43M 11.13% | -6.05M 11.30% | -3.87M 35.99% | -5.83M 50.46% | -4.66M 20.00% | -3.75M 19.61% | |
capital expenditure | -4.46K - | -21.72K 387.32% | -12.82K - | -6.86K - | -147.14K 2,044.90% | -46K 68.74% | -187K 306.52% | -43K 77.01% | -21K 51.16% | -19K - | -101K 431.58% | |||||||
free cash flow | -1.88M - | -2.21M 17.45% | -2.41M 9.13% | -1.65M 31.42% | -3.43M 107.81% | -6.80M 98.40% | -6.43M 5.51% | -6.98M 8.52% | -5.48M 21.49% | -4.18M 23.69% | -6.16M 47.34% | -5.46M 11.41% | -6.05M 10.87% | -3.87M 35.99% | -5.83M 50.46% | -4.68M 19.67% | -3.85M 17.78% |
All numbers in USD (except ratios and percentages)