Eterna Therapeutics Financial Ratios for Analysis 2009-2024 | ERNA

Fifteen years of historical annual and quarterly financial ratios and margins for Eterna Therapeutics (ERNA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.461.795.100.551.001.690.901.611.782.102.191.250.721.571.19
0.75--0.020.000.290.030.570.630.230.100.010.030.010.02
3.03--0.090.550.550.982.101.990.490.180.030.070.050.05
-247.06---62.2265.4268.2565.4448.7357.2067.6474.4175.6776.0474.97
-31,080.88----8.900.87-6.59-10.21-28.12-18.21-4.71-4.41-13.72-1.28-6.18
-31,080.88----8.900.87-6.59-10.21-28.12-18.21-4.71-4.41-13.72-1.28-6.18
-28,983.82---9.9214.094.582.89-15.39-7.677.287.55-0.0711.376.19
-31,869.12----10.20-1.38-4.75-12.93-29.42-18.99-4.24-4.48-13.64-1.41-5.45
-31,888.23----10.42-1.18-5.14-13.10-29.47-19.31-4.43-4.13-14.32-1.58-5.81
0.00---1.401.571.281.341.491.171.541.902.051.931.81
---------------
0.16---16.5720.4229.8024.0426.6811.8937.0539.4531.8346.1042.60
2,281---22.0217.8812.2515.1813.6830.699.859.2511.477.928.57
-970.79-203.03-480.53-95.20-40.22-3.74-19.46-71.87-187.83-46.05-11.44-12.61-53.85-4.23-15.94
-11,464.44-244.25-522.38-129.85-46.58-4.14-23.76-94.23-252.66-51.80-13.39-16.45-80.09-5.57-22.64
-44.10-110.32-388.72-56.49-14.49-1.74-6.50-17.51-44.04-22.59-6.81-7.86-29.36-3.05-10.50
-240.60-203.01-480.51-92.84-40.05-2.67-18.87-30.93-69.80-35.68-10.30-12.45-52.49-4.18-15.65
0.412.369.81-70.2096.5787.8471.9783.25237234224208311315
-3.84-6.88-10.85-9.2138.1820.318.990.48-90.97-145.8148.3962.4619.0194.1686.03
-3.84-6.89-10.92-9.2623.36-3.18-2.93-17.17-126.29-185.80-26.57-14.80-69.5322.05-19.69

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.480.370.791.460.730.541.211.792.123.086.825.105.656.762.230.550.951.280.981.001.571.601.531.691.541.291.190.900.981.051.111.611.181.251.331.781.692.011.652.102.522.881.712.191.341.361.271.251.121.031.130.720.911.061.301.571.261.171.151.191.291.381.23
-2.4024.111.740.750.49---0.00---0.16--0.020.020.770.460.000.000.240.250.270.290.300.280.370.030.040.070.100.570.750.700.650.630.550.460.250.230.180.140.130.100.010.010.010.010.010.010.010.030.020.010.010.010.020.020.020.020.020.020.01
-0.83-1.04-2.353.030.97---0.000.03--0.250.02-0.160.096.821.700.530.550.480.510.530.550.620.761.000.980.920.961.392.104.693.692.881.991.410.950.570.490.360.280.230.180.010.010.020.030.030.040.050.070.060.040.040.050.060.070.070.050.040.050.02
112-102.13-29.79-288.24-135.29--------------43.1570.6667.1569.2965.3564.7765.7265.8667.1170.3970.6164.7765.1067.9065.9762.8648.6947.4345.4453.7447.3262.4359.1760.5859.4172.2873.1667.3075.2774.8974.1673.3474.3977.6676.1174.6076.7676.6075.3475.4474.4474.0575.7575.76
-463.86-10,491.49-12,312.77-33,911.75-10,794.12---------------23.74-6.90-0.04-4.492.926.16-0.48-5.43-9.23-1.02-0.47-15.94-5.02-7.61-12.87-15.83-13.85-21.62-39.92-38.53-22.41-21.23-18.91-10.19-6.11-4.27-2.08-5.988.071.64-10.69-16.44-14.88-13.54-17.87-8.674.512.38-6.57-5.72-1.57-13.64-4.95-4.28
-463.86-10,491.49-12,312.77-33,911.75-10,794.12---------------23.74-6.90-0.04-4.492.926.16-0.48-5.43-9.23-1.02-0.47-15.94-5.02-7.61-12.87-15.83-13.85-21.62-39.92-38.53-22.41-21.23-18.91-10.19-6.11-4.27-2.08-5.988.071.64-10.69-16.44-14.88-13.54-17.87-8.674.512.38-6.57-5.72-1.57-13.64-4.95-4.28
---------------------------------------------------------------
-5,460.37-11,757.45-14,134.04-36,217.63-10,978.43---------------25.08-7.25-1.72-6.25-0.813.86-1.77-7.06-11.22-3.37-2.85-1.61-7.56-10.40-15.63-18.64-15.20-22.42-42.16-39.28-24.62-21.55-19.66-9.96-4.88-4.18-1.70-5.908.761.26-10.72-16.96-15.14-13.62-16.70-9.135.142.14-7.59-5.63-1.59-11.57-4.77-3.62
-5,462.83-11,780.85-14,142.55-36,241.17-10,962.75---------------25.17-7.66-1.88-6.480.613.70-2.19-7.10-12.37-3.54-2.96-1.72-7.68-10.53-15.72-18.99-15.18-22.17-42.39-39.52-25.45-21.90-19.61-10.11-5.34-4.23-1.79-6.0310.600.89-10.52-17.23-17.02-14.25-16.70-9.325.081.91-7.38-6.20-2.96-11.43-4.49-4.12
0.060.000.000.000.00--------------0.370.310.330.290.400.390.350.370.320.300.300.300.360.380.360.340.400.350.360.280.300.270.300.410.430.470.490.520.470.480.490.460.520.480.460.440.480.480.470.450.460.470.430.53
---------------------------------------------------------------
2.600.210.130.040.03--------------4.325.897.065.705.184.697.185.587.428.297.232.966.446.068.447.137.1010.5711.348.883.087.157.775.7610.2610.3711.5710.679.735.579.409.168.1411.3812.4112.0311.5514.4211.326.2510.926.078.1210.09
34.564376722,2503,134--------------20.8115.2712.7415.7917.3819.1712.5316.1412.1310.8612.4630.3713.9714.8510.6712.6312.688.517.9310.1429.2012.5911.5815.648.778.687.788.439.2516.169.589.8211.067.917.257.487.796.247.9514.398.2414.8211.088.92
58.6164.84195-276.12-157.01-116.64-73.26-37.09-83.02-22.99-54.16-31.18-659.43-28.67419-28.96-408.94-105.36-26.49-25.40-5.53-1.35-4.680.753.22-1.90-7.87-11.54-3.04-2.72-1.54-11.29-31.96-37.23-34.33-25.73-28.21-42.72-26.29-15.73-10.43-9.83-7.60-3.81-3.23-1.34-4.927.970.74-8.90-13.51-16.36-11.51-12.12-6.193.401.38-5.20-4.24-2.08-8.20-2.86-3.43
56.0852.31122-3,260.82-368.31-247.42-101.31-44.62-108.08-26.68-61.41-33.90-781.94-30.43286-39.50-408.11-105.31-26.48-29.42-6.20-2.57-5.210.833.75-2.22-9.70-14.10-3.65-3.24-1.85-14.80-72.26-67.62-52.21-34.62-35.97-52.28-30.19-17.69-11.61-10.80-8.88-4.46-4.06-1.71-6.3610.401.00-12.12-18.27-24.34-15.69-16.39-8.214.491.86-7.18-5.88-2.96-11.62-4.12-4.08
-344.70-11.89-13.37-12.54-10.70-9.60-35.78-20.15-34.96-12.63-26.50-25.22-218.27-15.59-89.49-17.19-39.97-29.95-9.25-9.15-2.35-0.58-1.900.351.43-0.76-2.60-3.86-1.05-0.89-0.51-2.75-3.98-5.68-6.38-6.03-7.80-15.23-11.23-7.72-5.83-5.97-4.18-2.27-2.01-0.87-3.124.970.43-5.16-7.97-8.92-6.86-7.64-4.122.450.92-3.48-2.80-1.37-5.42-1.92-2.19
199-1,498.37-144.26-68.43-79.71-116.61-73.25-37.09-82.96-22.99-54.16-31.18-556.51-28.66426-28.25-95.11-57.02-26.38-25.30-4.20-1.01-3.400.542.24-1.36-4.95-11.19-2.92-2.53-1.39-4.86-8.01-11.14-12.04-9.56-12.74-23.09-19.81-12.19-8.60-8.41-6.62-3.43-3.20-1.33-4.887.870.74-8.83-13.35-15.95-11.28-12.01-6.133.371.36-5.11-4.14-2.04-8.05-2.80-3.39
-8.39-1.58-0.630.410.660.711.442.363.005.146.039.815.0115.74-2.13-6.7126.2952.8070.2087.9792.8693.0096.5796.0491.2282.7787.8496.3196.0493.8571.9738.8149.4165.6283.25103133186237273299217234203206210224205200218208239267297311297290302315311327267
-2.27-1.11-0.69-3.84-2.91-1.87-1.18-6.88-5.28-3.21-2.03-10.85-6.59-4.82-2.47-9.21-7.33-4.61-2.1438.1824.5118.6610.8920.317.393.80-1.918.9916.8645.00-8.270.48-0.610.28-10.96-90.97-48.38-24.7021.66-145.81-75.26-44.80-11.5948.3927.308.754.6962.4627.8516.937.9019.0123.2127.1229.9594.1672.4128.845.2186.0337.4627.8420.93
-2.34-1.17-0.71-3.84-2.91-1.87-1.18-6.89-5.34-3.25-2.04-10.92-6.59-4.82-2.47-9.26-7.36-4.64-2.1523.3611.098.665.36-3.18-6.34-7.40-7.84-2.93-0.9933.76-12.68-17.17-15.49-9.85-16.97-126.29-76.50-42.4412.15-185.80-102.11-62.37-24.89-26.57-18.93-20.63-8.98-14.80-28.95-26.66-14.17-69.53-45.06-23.227.3522.0516.57-6.21-15.36-19.69-35.63-14.721.45