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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-7.02 M USD-15.84 M USD-20.41 M USD-20.98 M USD-23.49 M USD-3.89 M USD2.74 M USD1.36 M USD549000 USD23000 USD-4.18 M USD-6.38 M USD
Depreciation & Amortization65000 USD139000 USD84000 USD161000 USD117000 USD98000 USD2.88 M USD2.76 M USD2.32 M USD2.89 M USD3.10 M USD2.75 M USD
Stock-Based Compensation1.50 M USD1.52 M USD1.24 M USD2.94 M USD5.24 M USD199000 USD206000 USD443000 USD457000 USD419000 USD456000 USD282000 USD
Capital Expenditures37000 USD369000 USD19000 USD297000 USD154000 USD39000 USD128000 USD648000 USD728000 USD427000 USD991000 USD835000 USD
Cash Flow from Investing-37000 USD-365000 USD-19000 USD-47000 USD-22.74 M USD960000 USD-1.06 M USD-1.58 M USD-1.45 M USD-840000 USD-1.62 M USD-1.90 M USD
Cash Flow from Financing7.21 M USD6.26 M USD16.56 M USD19.58 M USD61.59 M USD291000 USD-1.10 M USD-303000 USD-1.47 M USD3.26 M USD1.98 M USD10.08 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-7.05 M USD-16.20 M USD-20.43 M USD-21.27 M USD-23.64 M USD-3.93 M USD2.62 M USD717000 USD-179000 USD-404000 USD-5.17 M USD-7.22 M USD

Eterna Therapeutics Inc. is a preclinical-stage biopharmaceutical company developing induced pluripotent stem cell-derived mesenchymal stem cell (iMSC) therapies for oncology and autoimmune diseases. Its lead program, ERNA-101, is an allogeneic pro-inflammatory cytokine-secreting iMSC designed to reprogram immunosuppressive tumor microenvironments and enhance T-cell anti-tumor activity, targeting solid tumors such as ovarian cancer. ERNA-102 and ERNA-201 focus on anti-inflammatory cytokine delivery for conditions like rheumatoid arthritis and other autoimmune disorders. The company's iMSC platform engineers cells to secrete targeted cytokines directly into tumors or inflamed tissues, addressing unmet needs in cell therapy. Eterna Therapeutics Inc. advances its pipeline through preclinical studies, regulatory engagements including Pre-IND meetings with the FDA, and manufacturing partnerships for clinical-grade production. Founded in 1984 and headquartered in Cambridge, Massachusetts, it leverages mRNA cell engineering technologies to repair cellular dysfunction across therapeutic indications.