Ernexa Therapeutics Inc.: Form 10-K for the period ended Dec 31, 2016
Filed with the SEC on Mar 9, 2017 and accepted by EDGAR at Mar 9, 2017, 13:01 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2016-01-01 to 2016-12-31 | $22.3m | us-gaap:Revenues |
| Selling, general and administrative | 12 months2016-01-01 to 2016-12-31 | $16.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2016-01-01 to 2016-12-31 | −$2.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2016-01-01 to 2016-12-31 | $38.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2016-01-01 to 2016-12-31 | −$2.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | −$1.54 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2016-01-01 to 2016-12-31 | $23.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $427.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-12-31 | $5.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $10.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $16.7m | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $6.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-31 | $12.6m | us-gaap:Liabilities |
| Long-term debt | At period end2016-12-31 | $8.1m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2016-12-31 | $3.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-12-31 | $4.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-17-002280. Last ingested by Listed: Nov 6, 2026, 17:52 ET. Listed shows no prices and gives no investment advice.