Eterna Therapeutics Cash Flow Statement 2009-2024 | ERNA

Fifteen years of historical annual cash flow statements for Eterna Therapeutics (ERNA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-21.67$-24.58$-122.55$-7.29$-2.05$-0.26$-1.08$-2.92$-7.23$-5.03$-1.05$-1.00$-3.42$-0.40$-1.50
$1.43$0.50$0.46$0.10$3.73$3.08$2.38$2.92$3.12$2.75$2.85$2.88$3.26$3.20$3.19
$1.95$-0.60$101$0.09$1.10$0.81$0.98$0.59$1.59$1.44$0.45$0.32$0.53$0.75$0.67
$3.38$-0.11$101$0.19$4.83$3.89$3.36$3.52$4.71$4.19$3.30$3.20$3.79$3.95$3.87
$0.53$-0.26$-0.66$0$-0.25$-0.51$0.14$-0.08$1.25$-1.68$-0.07$0.02$-0.20$-0.13$-0.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.00$-1.02$-1.15$-0.07$-0.46$-1.57$-1.30$-0.52$-2.47$-4.59$-0.40$0.75$-0.16$0.32$0.34
$-2.12$3.71$-2.29$-1.00$-0.04$-2.27$-1.73$-0.57$-1.67$-5.54$-0.50$-0.05$0.20$-0.72$0.14
$-20.41$-20.98$-23.49$-8.10$2.74$1.37$0.55$0.02$-4.18$-6.39$1.74$2.16$0.57$2.83$2.50
$-0.02$-0.05$-0.15$-0.04$-1.07$-1.58$-0.73$-0.84$-1.62$-1.75$-2.70$-2.67$-2.67$-2.17$-3.08
$0$0$0$0$0$0$-0.72$0$0$-0.15$0$0$0$-0.04$-0.09
$0$0$-22.71$0$0$0$0$0$0$0$0$-0.16$-0.20$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.13$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.13$0$0
$0$0$0.12$0$0$0$0$0$0$0$0$0.05$-0.05$0$0
$-0.02$-0.05$-22.74$-0.04$-1.07$-1.58$-1.45$-0.84$-1.62$-1.90$-2.70$-2.78$-2.79$-2.20$-3.17
$16.50$0.00$-0.94$0.31$-1.05$-1.62$-3.14$0.59$2.06$3.70$1.42$-0.36$-0.34$-0.43$-0.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$16.50$0.00$-0.94$0.31$-1.05$-1.62$-3.14$0.59$2.06$3.70$1.42$-0.36$-0.34$-0.43$-0.16
$0.32$19.71$62.54$4.36$0$1.38$1.77$2.69$0$6.41$2.34$2.31$0.04$0.06$0.78
$0.32$19.71$62.54$4.36$0$1.38$1.77$2.69$0$6.41$2.34$2.31$0.04$0.06$0.78
$-0.02$-0.02$-0.01$0$-0.02$-0.02$-0.02$-0.02$0$0$0$0$0$0$0
$-0.25$-0.12$0$0$-0.04$-0.04$-0.08$-0.01$-0.08$-0.03$-0.02$0.00$0$0$0
$16.56$19.58$61.59$4.67$-1.10$-0.30$-1.47$3.26$1.98$10.08$3.75$1.95$-0.30$-0.36$0.62
$-3.87$-1.44$15.36$-3.47$0.62$-0.59$-2.31$2.46$-3.96$1.73$2.73$1.35$-2.53$0.26$0.28
$1.24$2.94$5.24$0.09$0.21$0.44$0.67$0.42$0.46$0.52$0.17$0.19$0.33$0.30$0.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0