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ENDRA Life Sciences Inc. (NDRA)

NASDAQ: NDRA · Real-Time Price · USD

6.07

-0.26 (-4.18%)

At close: May 06, 2025, 3:59 PM

6.21

2.31%

After-hours: May 06, 2025, 07:30 PM EDT

ENDRA Life Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.23M	2.83M	4.89M	9.46M	7.23M	6.17M	6.47M	5.6M	144.95K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	371.4K	3.26M	5.99K	5.99K	n/a	-0.00	0.00	-0.00	n/a
Receivables	n/a	n/a	n/a	-1.35M	n/a	n/a	n/a	6.85K	n/a
Inventory	n/a	n/a	2.64M	1.28M	589.62K	113.44K	59.44K	191.68K	40.1K
Other Current Assets	n/a	n/a	n/a	1.35M	5.99K	130.7K	273.31K	14.25K	10.54K
Total Current Assets	3.43M	3.03M	8.53M	12.09M	8.21M	6.54M	6.95M	5.88M	195.59K
Property-Plant & Equipment	647.29K	465.87K	741.47K	774.54K	551.25K	641.17K	273.23K	241.55K	295.17K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.02M	3.72M	747.46K	780.53K	551.25K	641.17K	273.23K	241.55K	295.17K
Total Assets	4.45M	6.75M	9.27M	12.87M	8.76M	7.18M	7.22M	6.12M	490.76K
Account Payables	269.68K	360.4K	613.96K	791.05K	402.91K	1.28M	631.47K	780.26K	227.74K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-22.51	n/a	206.81K
Short-Term Debt	96.94K	28.48K	28.48K	132.33K	76.48K	364.26K	n/a	n/a	949.98K
Other Current Liabilities	238.61K	148.79K	158.93K	269.46K	298.66K	235.35K	22.51K	n/a	72K
Total Current Liabilities	605.23K	903.1K	1.7M	1.54M	986.66K	2.07M	974.58K	848.21K	1.38M
Long-Term Debt	n/a	n/a	n/a	28.48K	337.08K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.29M	192.06K	365.92K	546.63K	608.99K	342.81K	n/a	n/a	n/a
Total Liabilities	1.89M	1.1M	2.07M	2.09M	1.6M	2.42M	974.58K	848.21K	1.38M
Total Debt	584.42K	394.4K	546.63K	678.96K	685.47K	707.07K	22.51	n/a	949.98K
Common Stock	53.00	1.04K	317.00	4.25K	3.4K	842.00	742.00	392.00	253.00
Retained Earnings	-103.44M	-91.93M	-81.87M	-68.69M	-57.34M	-45.22M	-27.69M	-17.9M	-12.52M
Comprehensive Income	n/a	5.23K	6.07K	13.86K	10.79K	43.53K	-405.95K	-337.63K	-276.15K
Shareholders Equity	2.56M	5.66M	7.2M	10.78M	7.17M	4.76M	6.25M	5.28M	-893.77K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a