Ernexa Therapeutics Inc.: Form 10-K for the period ended Dec 31, 2017
Filed with the SEC on Mar 9, 2018 and accepted by EDGAR at Mar 9, 2018, 16:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Selling, general and administrative | 12 months2017-01-01 to 2017-12-31 | $15.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2017-01-01 to 2017-12-31 | −$1.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $66.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2017-01-01 to 2017-12-31 | −$1.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | −$0.44 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $549.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $728.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-12-31 | $3.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $9.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $16.6m | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $10.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-31 | $11.0m | us-gaap:Liabilities |
| Long-term debt | At period end2017-12-31 | $5.1m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2017-12-31 | $5.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-12-31 | $5.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-18-003164. Last ingested by Listed: Nov 6, 2026, 17:52 ET. Listed shows no prices and gives no investment advice.