이터나쎄라퓨틱스 ERNA(ERNEXA THERAPEUTICS INC)

이터나쎄라퓨틱스

ERNA

NASDAQ

2.29
-0.08 (-3.38%)
25.06/13, USD

1명의 관심

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	0.54	0.58	0.60	0.16	0.12	0.07	0.05	0	0	0	0	0	0	0	0	0	0	0	5	10	15	20	21	22	22	23	23	22	22	21	22	22	22	22	23	23	24	25	25	25	25
매출원가	0.04	0.10	0.16	0.34	0.25	0.24	0.17	0.05	0.05	0	0	0	0	0	0	0	0	0	3	4	6	7	7	7	8	8	8	7	7	7	7	7	8	8	9	10	12	13	13	12	11
매출총이익	0.50	0.49	0.44	-0.18	-0.13	-0.17	-0.12	-0.05	-0.05	0	0	0	0	0	0	0	0	0	2	5	9	12	14	15	15	15	15	15	15	15	15	15	15	15	14	13	12	12	12	13	14
판매관리비	10	13	16	17	15	15	13	12	16	17	18	19	18	15	11	8	4	3	6	8	11	13	14	14	14	14	15	15	15	16	16	16	16	16	16	16	17	18	19	19	19
연구개발비	4	5	5	5	6	6	7	10	10	10	13	9	13	13	10	10	5	4	2	0.95	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-14	-17	-20	-22	-21	-21	-21	-24	-33	-34	-36	-114	-110	-114	-98	-14	-6	-7	-6	-5	-3	-2	-0.36	0.32	0.30	0.20	-0.46	-0.88	-0.88	-1.40	-1.21	-2	-2	-2	-3	-4	-6	-7	-8	-7	-6
EBITDA	-39	-36	-39	-20	-20	-20	-19	-21	-20	-24	-27	-106	-113	-122	-116	-33	-25	-7	-5	-3	-0.12	1.40	3	3	3	3	2	2	2	2	2	2	1.34	0.58	0.18	-0.57	-2	-4	-5	-5	-4
영업외이익	-26	-21	-21	0.01	-0.18	0.08	1.40	2	13	10	8	7	-3	-9	-19	-19	-19	-0.04	0.14	0.14	0.08	0	-0.02	-0.14	-0.13	-0.14	0.09	0.10	0.05	0.89	0.92	0.89	0.87	-0.03	-0.06	0.04	0.05	0.17	-0.16	-0.13	-0.04
법인세	0.03	0.03	0.02	-0.01	0.00	0.00	0.04	0.05	0.05	0.05	0.07	0.06	0.06	0.06	0	0	0	0	0.00	0.02	0.02	0.03	-0.07	-0.08	-0.06	-0.06	0.08	0.08	0.06	0.07	0.03	0.03	0.03	0.04	0.03	0.01	0.02	0.01	0.07	0.11	0.09
중단손익	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	0	0	0	0	0	0	0	0	0	0	0
순이익	-46	-45	-45	-24	-23	-22	-20	-22	-21	-25	-28	-107	-113	-123	-117	-33	-25	-7	-6	-5	-3	-2	-0.70	-0.13	-0.16	-0.26	-0.95	-1.36	-1.40	-1.08	-0.90	-1.29	-2	-3	-3	-4	-6	-7	-8	-8	-7

재무상태표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	2	2	4	7	9	12	9	6	9	16	13	19	24	17	24	50	8	2	2	2	2	3	3	3	3	3	3	4	3	3	4	7	6	6	3	4	4	3	5	5	7
단기투자	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	0	0	0	0	0	0	0	0	0	0	0
매출채권등	0.16	0.44	0.19	0.23	0.35	0.43	2	0.98	0.65	0.95	0.93	0.69	0.84	0.68	0	0	0	0	0.13	0.19	0.38	1.20	0.78	0.73	0.85	1.14	1.28	0.79	1.03	0.71	0.63	0.76	2	0.93	0.90	0.64	0.77	0.92	0.58	0.55	0.65
재고자산	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	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0.01	0.06	0.07	0.09	0.39	1.00	1.00	0	0	0	0	0	0.15	0.15	0.20	0.20	0.20	0.20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0.69	0.76	0.82	37	37	33	35	36	1.20	1.27	2	2	1.40	3	3	3	3	3	0.69	0.97	4	5	6	6	7	5	4	4	4	4	3	3	3	3	3	4	4	4	4	4	4
무형자산	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1.42	2	2	3	3	3	3	3	3	3	3	2	2	2	2	2	2	2	2	2	2	2	3
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0.03	0	0.01	0	0	0	0	0.01	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0
기타자산	0.26	0.30	0.40	0.89	0.82	2	5	2	2	2	2	2	7	8	9	9	8	7	1.09	2	2	2	3	3	3	4	5	5	6	6	7	6	5	5	5	5	6	6	6	5	6
자산총계	5	5	8	46	50	49	52	47	15	22	21	27	35	32	39	65	21	13	5	7	11	14	15	16	16	15	16	16	16	17	18	19	18	17	14	15	16	16	17	17	20
매입채무등	1.28	2	3	3	3	2	3	5	4	5	1.15	1.48	1.11	2	1.00	4	2	1.28	0.28	0.40	0.79	0.84	0.34	0.28	0.48	0.27	0.34	0.43	0.52	0.39	0.58	1.02	0.51	0.25	0.43	0.38	0.17	0.21	0.40	0.47	0.58
차입금	3	0.68	38	49	47	42	40	35	1.01	1.18	3	3	1.17	3	3	4	3	3	3	3	5	6	6	7	7	4	4	5	5	5	6	6	8	9	8	8	9	8	7	6	5
이연수익	0	0	0	0.49	0.53	0.58	0.60	0.25	0.25	0	0	0	0	0	0	0	0	0	0.12	0.38	0.38	0.46	0.76	0.54	1.22	1.30	3	3	3	4	4	4	1.22	1.28	2	2	2	2	2	2	3
이연세부채	0.01	0.00	0.02	0.01	0.01	0.00	0.00	0.01	0.01	0	0	0	0	0	0	0	0	0	0.01	0.02	0.03	0.13	0.08	0.07	0.09	0.09	0.17	0.14	0.11	0.12	0.09	0.10	0.08	0.15	0.17	0.13	0.15	0.21	0.28	0.22	0.22
기타부채	7	1.16	12	3	2	2	5	3	2	4	8	8	16	2	22	22	20	1.07	0.77	0.75	0.77	2	0.97	1.26	1.02	2	1.33	1.40	1.24	1.49	1.48	2	2	2	2	2	3	3	3	2	3
부채총계	11	4	53	55	53	47	49	43	8	10	12	12	18	6	26	30	25	5	5	5	7	9	9	9	10	8	9	10	11	11	12	12	12	13	13	13	13	13	13	11	12
자본금+ 자본잉여금	234	234	181	190	191	189	185	179	178	177	170	168	167	167	164	100	51	26	136	136	137	136	136	137	136	136	136	136	134	135	134	134	134	132	129	129	129	129	129	128	129
이익잉여금	-240	-232	-226	-199	-194	-187	-181	-175	-171	-165	-161	-153	-150	-141	-151	-65	-55	-18	-136	-135	-133	-131	-130	-130	-130	-129	-129	-130	-130	-129	-128	-128	-128	-128	-128	-127	-126	-125	-124	-123	-120
기타포괄익	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	0	0	0	0	0	0	0	0	0	0	0
자본총계	-6	2	-45	-9	-3	2	4	4	7	12	9	15	17	26	13	35	-4	8	0.50	2	4	5	6	7	7	7	7	7	5	6	6	6	6	4	2	2	3	4	5	6	9
주식수(만주)	355	90	36	36	36	35	36	35	34	20	19	19	17	14	16	14	9	5	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

현금흐름표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	-14	-16	-17	-16	-18	-20	-21	-21	-22	-21	-22	-23	-25	-23	-18	-14	-10	-8	-5	-3	0.09	3	3	2	2	1.37	0.02	-2	0.90	0.55	1.11	3	0.06	0.02	-2	-3	-6	-4	-5	-6	-5
투자활동	-0.27	-0.37	-0.38	-0.37	-0.12	-0.02	0.13	0.09	0.00	-0.05	-0.32	-23	-23	-23	-23	0.25	0.23	-0.04	-0.13	-0.37	-0.67	-1.07	-2	-2	-2	-2	-1.32	-1.46	-2	-1.45	-1.27	-1.08	-0.81	-0.84	-1.02	-1.27	-1.46	-2	-2	-2	-2
재무활동	7	6	13	18	18	17	16	8	8	20	12	15	64	62	62	59	14	5	4	4	-0.51	-1.10	-1.31	-2	-0.35	-0.30	-0.06	0.44	-3	-1.47	2	2	3	3	1.32	3	4	2	2	2	9
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.00	0.02	0.04	-0.02	0.01	-0.03	-0.08	-0.04	-0.01	0.03	0.06	0.05	0.00	-0.02	0.02	0.02	-0.04	-0.14	-0.14	-0.15	-0.11	0.02
현금의증감	-7	-10	-4	0.75	-0.28	-4	-5	-13	-14	-1.44	-11	-31	15	15	21	45	5	-3	-1.42	0.52	-1.07	0.62	-0.29	-0.81	0.26	-0.59	-1.38	-3	-4	-2	1.40	3	3	2	-2	-2	-3	-4	-5	-6	2
자본적지출	-0.27	-0.37	-0.38	-0.37	-0.12	-0.02	0.13	0.09	0.00	-0.05	-0.32	-0.29	-0.20	-0.15	-0.02	-0.01	-0.03	-0.04	-0.16	-0.40	-0.70	-1.09	-2	-2	-2	-2	-1.32	-1.46	-2	-1.45	-1.27	-1.08	-0.81	-0.84	-1.02	-1.27	-1.46	-2	-2	-2	-2
잉여현금	-14	-16	-17	-17	-18	-20	-21	-21	-22	-21	-23	-23	-26	-24	-18	-14	-10	-8	-6	-3	-0.61	2	1.04	0.87	0.66	-0.21	-1.29	-3	-0.68	-0.90	-0.17	2	-0.75	-0.82	-3	-4	-7	-6	-7	-7	-7

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)