Watchlist Price Alert

ENDRA Life Sciences Inc. (NDRA)

NASDAQ: NDRA · Real-Time Price · USD

6.13

0.15 (2.44%)

At close: May 07, 2025, 3:59 PM

5.88

-4.08%

After-hours: May 07, 2025, 06:18 PM EDT

ENDRA Life Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.23M	4.75M	6.4M	1.13M	2.83M	3.33M	4.82M	2.36M	4.89M	8.02M	11.28M	7.13M	9.46M	11.79M	14.04M	16.84M	7.23M	3.79M	748.56K	3.1M	6.17M	2.28M	2.27M	3.93M	6.47M	637.12K	2.21M	3.15M	5.6M	6.98M	7.52M	133.68K	144.95K	75.54K	504.12K	-19.13K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.26K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	371.4K	3.11M	3.36M	3.36M	3.26M	650.6K	536.05K	438.33K	5.99K	5.99K	5.99K	5.99K	5.99K	5.99K	0.00	0.00	n/a	-0.00	-0.00	0.00	-0.00	n/a	-0.00	-0.00	0.00	n/a	-0.00	0.00	-0.00	0.00	-1	n/a	n/a	-0.00	n/a	-19.13K
Receivables	n/a	n/a	n/a	n/a	n/a	-305.88K	-506.91K	-428.53K	n/a	-914.26K	-834.86K	-1.06M	-1.35M	-1.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.28K	11.77K	11.77K	6.85K	n/a	n/a	n/a	n/a	n/a	0.00	n/a
Inventory	n/a	n/a	n/a	2.71M	2.62M	2.76M	2.76M	2.74M	2.64M	2.63M	2.37M	1.93M	1.28M	1.5M	1.32M	726.61K	589.62K	323.21K	340.69K	174.94K	113.44K	127.83K	74.28K	74.28K	59.44K	328.05K	279.21K	245.96K	191.68K	131.68K	133.42K	40.24K	40.1K	276.86K	21.38K	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	305.88K	506.91K	428.53K	n/a	914.26K	834.86K	1.06M	1.35M	1.18M	5.99K	5.99K	5.99K	101.45K	121.95K	121.95K	130.7K	366.39K	366.39K	273.31K	273.31K	21.17K	18.55K	17.54K	14.25K	12.42K	10.81K	90.59K	10.54K	9.8K	8.93K	n/a
Total Current Assets	3.43M	4.96M	6.71M	1.27M	3.03M	6.4M	8.08M	5.52M	8.53M	11.56M	14.49M	10.12M	12.09M	14.47M	16.34M	18.35M	8.21M	4.78M	2.28M	3.77M	6.54M	2.98M	2.95M	4.38M	6.95M	998.61K	2.83M	3.46M	5.88M	7.22M	7.67M	265.65K	195.59K	362.2K	534.42K	19.13K
Property-Plant & Equipment	647.29K	310.05K	364.06K	425.19K	465.87K	554.27K	624.72K	697.43K	741.47K	772.07K	815.8K	811.68K	774.54K	838.09K	899.59K	547.38K	551.25K	601.68K	587.31K	626.02K	641.17K	639.29K	238.73K	258.84K	273.23K	293.3K	211.34K	226.21K	241.55K	256.91K	272.07K	279.48K	295.17K	311.49K	249.31K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.02M	3.42M	3.73M	3.79M	3.72M	1.2M	1.16M	1.14M	747.46K	778.05K	821.78K	817.66K	780.53K	844.07K	899.59K	547.38K	551.25K	601.68K	587.31K	626.02K	641.17K	639.29K	238.73K	258.84K	273.23K	293.3K	211.34K	226.21K	241.55K	256.91K	272.06K	279.48K	295.17K	311.49K	249.31K	-19.13K
Total Assets	4.45M	8.38M	10.44M	5.06M	6.75M	7.6M	9.24M	6.65M	9.27M	12.34M	15.31M	10.94M	12.87M	15.31M	17.24M	18.9M	8.76M	5.36M	2.86M	4.4M	7.18M	3.62M	3.19M	4.64M	7.22M	1.29M	3.05M	3.69M	6.12M	7.48M	7.94M	545.13K	490.76K	673.69K	783.73K	n/a
Account Payables	269.68K	279.42K	300.36K	521.58K	360.4K	419.14K	414.94K	524.03K	613.96K	636.7K	785.07K	833.86K	791.05K	747.76K	807.11K	447.95K	402.91K	874.07K	495.32K	1.24M	1.28M	646.88K	1.01M	553K	631.47K	750.58K	462.59K	813.72K	780.26K	228.27K	132.65K	303.17K	227.74K	133.41K	57.96K	n/a
Deferred Revenue	n/a	n/a	n/a	1.00	n/a	-447.63K	-443.42K	n/a	n/a	n/a	n/a	n/a	-791.05K	n/a	n/a	n/a	n/a	-73.62K	-71.08K	-68.61K	-66.19K	551.61K	n/a	n/a	-22.51	n/a	n/a	n/a	n/a	n/a	n/a	n/a	206.81K	-125.62	n/a	n/a
Short-Term Debt	n/a	n/a	182.73K	178.24K	28.48K	28.48K	28.48K	28.48K	28.48K	147.06K	142.03K	137.12K	132.33K	127.7K	123.19K	79.17K	76.48K	73.62K	71.08K	107.01K	364.26K	590.03K	n/a	n/a	n/a	681.19K	353.58K	n/a	n/a	n/a	n/a	1.3M	949.98K	611.81K	265.69K	n/a
Other Current Liabilities	102.69K	208.18K	90.36K	-18.37K	148.79K	214.65K	290.62K	821.54K	158.93K	375.89K	213.81K	69.27K	269.46K	172.61K	169.65K	25.31K	298.66K	223.47K	243.42K	34.26K	235.35K	106.64K	n/a	n/a	22.51K	46.37K	69.97K	n/a	n/a	83.78K	29.66K	100.14K	72K	64.4K	192.28K	n/a
Total Current Liabilities	605.23K	814.04K	1.35M	1.22M	903.1K	2.17M	2.03M	1.83M	1.7M	1.71M	1.5M	1.36M	1.54M	1.58M	1.64M	765.83K	986.66K	1.4M	1.24M	1.55M	2.07M	1.85M	1.37M	835.23K	974.58K	1.75M	1.1M	860.2K	848.21K	312.04K	162.3K	1.92M	1.38M	914.88K	515.93K	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	237.16K	n/a	n/a	n/a	28.48K	28.48K	28.48K	28.48K	28.48K	28.48K	28.48K	337.08K	337.08K	337.08K	n/a	n/a	358.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	799.28K	910.56K	n/a	n/a	n/a	-237.16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-358.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a
Total Long-Term Liabilities	1.29M	960.38K	98.42K	145.82K	192.06K	237.16K	281.15K	324.06K	365.92K	434.26K	472.65K	510.1K	546.63K	581.31K	614.68K	280.83K	608.99K	627.57K	645.45K	325.8K	342.81K	358.92K	n/a	n/a	n/a	1.07M	353.58K	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a
Total Liabilities	1.89M	1.77M	1.45M	1.36M	1.1M	2.41M	2.31M	2.16M	2.07M	2.14M	1.98M	1.87M	2.09M	2.16M	2.25M	1.05M	1.6M	2.03M	1.89M	1.88M	2.42M	2.21M	1.37M	835.23K	974.58K	1.75M	1.1M	860.2K	848.21K	312.04K	162.3K	1.92M	1.38M	914.88K	515.93K	n/a
Total Debt	584.42K	237.16K	281.15K	324.06K	394.4K	434.26K	472.65K	510.1K	546.63K	581.31K	614.68K	647.22K	678.96K	709.01K	737.87K	360K	685.47K	701.2K	716.53K	432.81K	707.07K	1.01M	n/a	n/a	22.51	681.19K	353.58K	n/a	n/a	n/a	n/a	1.3M	949.98K	561.81K	265.69K	n/a
Common Stock	53.00	53.00	7.24K	1.09K	1.04K	841.00	748.00	317.00	317.00	6.32K	6.32K	4.45K	4.25K	4.21K	4.18K	4.16K	3.4K	2.5K	1.64K	1.35K	842.00	751.00	742.00	742.00	742.00	394.00	392.00	392.00	392.00	390.00	390.00	72.00	253.00	253.00	253.00	n/a
Retained Earnings	-103.44M	-99.29M	-96.94M	-94.71M	-91.93M	-90.47M	-87.37M	-84.81M	-81.87M	-78.58M	-75.14M	-71.55M	-68.69M	-65.59M	-62.93M	-59.73M	-57.34M	-55.09M	-51.43M	-48.54M	-45.22M	-36.19M	-32.77M	-30.44M	-27.69M	-25.33M	-22.57M	-20.72M	-17.9M	-15.6M	-14.69M	-13.26M	-12.52M	-11.83M	-11.02M	n/a
Comprehensive Income	n/a	n/a	27.00	301.00	5.23K	-1	-1	3.69K	6.07K	8.49K	5.81K	8.77K	-1	42.66K	74.91K	-617.29K	-585.87K	-533.99K	-530.54K	-508.11K	-486.52K	-465.62K	-445.69K	-425.58K	-405.95K	-385.88K	-367.83K	-352.97K	-337.63K	-322.27K	-307.11K	-291.84K	-276.15K	-259.83K	63K	250.3K
Shareholders Equity	2.56M	6.6M	8.99M	3.7M	5.66M	5.2M	6.93M	4.5M	7.2M	10.2M	13.33M	9.07M	10.78M	13.16M	14.99M	17.85M	7.17M	3.33M	976.88K	2.52M	4.76M	1.4M	1.82M	3.8M	6.25M	-457.61K	1.94M	2.83M	5.28M	7.17M	7.78M	-1.38M	-893.77K	-241.2K	267.8K	250.3K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.26K