ENDRA Life Sciences Inc. (NDRA)
USD 4.62
(0.87%)
USD 4.62
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.75 Million | 9.27 Million | 12.87 Million | 8.76 Million | 7.17 Million | 7.22 Million |
| Total Current Assets | 3.03 Million | 8.52 Million | 12.09 Million | 8.21 Million | 6.53 Million | 6.94 Million |
| Cash And Short Term Investments | 2.83 Million | 4.88 Million | 9.46 Million | 7.22 Million | 6.17 Million | 6.47 Million |
| Cash and Cash Equivalents | 2.83 Million | 4.88 Million | 9.46 Million | 7.22 Million | 6.17 Million | 6.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | -2.62 Million | - | - | 390.8 Thousand | 116.74 Thousand | 145.42 Thousand |
| Inventory | 2.62 Million | 2.64 Million | 1.28 Million | 589.62 Thousand | 113.44 Thousand | 59.44 Thousand |
| Other Current Assets | 198.9 Thousand | 992.87 Thousand | 1.34 Million | 5986.00 | 130.7 Thousand | 273.31 Thousand |
| Total Non-Current Assets | 3.72 Million | 747.45 Thousand | 780.52 Thousand | 551.25 Thousand | 641.17 Thousand | 273.23 Thousand |
| Net PPE | 465.87 Thousand | 741.47 Thousand | 774.54 Thousand | 551.25 Thousand | 641.17 Thousand | 273.23 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.25 Million | 5986.00 | 5986.00 | - | - | - |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 1.09 Million | 2.06 Million | 2.09 Million | 1.59 Million | 2.41 Million | 974.58 Thousand |
| Total Current Liabilities | 903.09 Thousand | 1.7 Million | 1.54 Million | 986.66 Thousand | 2.07 Million | 974.58 Thousand |
| Account Payables | 360.4 Thousand | 613.96 Thousand | 791.05 Thousand | 402.91 Thousand | 1.27 Million | 631.47 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 202.34 Thousand | 180.71 Thousand | 132.33 Thousand | 76.48 Thousand | 364.26 Thousand | 22.51 |
| Deferred Revenue | - | - | - | - | - | -22.51 |
| Other Current Liabilities | 340.35 Thousand | 909.05 Thousand | 620.38 Thousand | 507.27 Thousand | 430.09 Thousand | 343.11 Thousand |
| Total Non Current Liabilities | 192.06 Thousand | 365.91 Thousand | 546.63 Thousand | 608.99 Thousand | 342.81 Thousand | - |
| Long-Term Debt | 192.06 Thousand | 365.91 Thousand | 546.63 Thousand | 608.99 Thousand | 342.81 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.65 Million | 7.2 Million | 10.78 Million | 7.16 Million | 4.76 Million | 6.24 Million |
| Stock Holders Equity | 5.65 Million | 7.2 Million | 10.78 Million | 7.16 Million | 4.76 Million | 6.24 Million |
| Common Stock | 1039.00 | 317.00 | 4254.00 | 3404.00 | 842.00 | 742.00 |
| Retained Earnings | -91.93 Million | -81.86 Million | -68.69 Million | -57.33 Million | -45.21 Million | -27.69 Million |
| Accumulated other comprehensive income | 5233.00 | 6073.00 | 13.86 Thousand | 10.79 Thousand | 43.52 Thousand | -405.94 Thousand |
| Common Stock Equity | 5.65 Million | 7.2 Million | 10.78 Million | 7.16 Million | 4.76 Million | 6.24 Million |
| Capital Lease Obligation | 192.06 Thousand | 518.14 Thousand | 650.47 Thousand | 348.38 Thousand | 409 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 394.4 Thousand | 546.63 Thousand | 678.96 Thousand | 685.47 Thousand | 707.07 Thousand | 22.51 |
| Net Debt | -2.43 Million | -4.34 Million | -8.78 Million | -6.54 Million | -5.46 Million | -6.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.44 Million | 5.06 Million | 6.75 Million | 6.75 Million | 7.6 Million | 9.24 Million |
| Total Current Assets | 6.71 Million | 1.27 Million | 3.03 Million | 3.03 Million | 6.39 Million | 8.08 Million |
| Cash And Short Term Investments | 6.4 Million | 1.13 Million | 2.83 Million | 2.83 Million | 3.33 Million | 4.81 Million |
| Cash and Cash Equivalents | 6.4 Million | 1.13 Million | 2.83 Million | 2.83 Million | 3.33 Million | 4.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | -2.71 Million | -2.71 Million | -2.62 Million | -2.62 Million | - | - |
| Inventory | 2.71 Million | 2.71 Million | 2.62 Million | 2.62 Million | 2.75 Million | 2.75 Million |
| Other Current Assets | 312.74 Thousand | 135.82 Thousand | 198.9 Thousand | 198.9 Thousand | 305.88 Thousand | 506.91 Thousand |
| Total Non-Current Assets | 3.72 Million | 3.79 Million | 3.72 Million | 3.72 Million | 1.2 Million | 1.16 Million |
| Net PPE | 364.06 Thousand | 425.18 Thousand | 465.87 Thousand | 465.87 Thousand | 554.26 Thousand | 624.71 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.36 Million | 3.36 Million | 3.25 Million | 3.25 Million | 650.59 Thousand | 536.05 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.44 Million | 1.36 Million | 1.09 Million | 1.09 Million | 2.4 Million | 2.31 Million |
| Total Current Liabilities | 1.35 Million | 1.21 Million | 903.09 Thousand | 903.09 Thousand | 2.16 Million | 2.03 Million |
| Account Payables | 300.35 Thousand | 521.57 Thousand | 360.4 Thousand | 360.4 Thousand | 419.14 Thousand | 414.93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 182.73 Thousand | 178.23 Thousand | 202.34 Thousand | 202.34 Thousand | 197.09 Thousand | 191.49 Thousand |
| Deferred Revenue | - | 1.00 | - | - | -447.62 Thousand | -443.41 Thousand |
| Other Current Liabilities | 867.07 Thousand | 516.88 Thousand | 340.35 Thousand | 340.35 Thousand | 2 Million | 1.87 Million |
| Total Non Current Liabilities | 98.42 Thousand | 145.82 Thousand | 192.06 Thousand | 192.06 Thousand | 237.16 Thousand | 281.15 Thousand |
| Long-Term Debt | 98.42 Thousand | 145.82 Thousand | 192.06 Thousand | 192.06 Thousand | 237.16 Thousand | 281.15 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -98.42 Thousand | -145.82 Thousand | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 8.99 Million | 3.69 Million | 5.65 Million | 5.65 Million | 5.19 Million | 6.93 Million |
| Stock Holders Equity | 8.99 Million | 3.69 Million | 5.65 Million | 5.65 Million | 5.19 Million | 6.93 Million |
| Common Stock | 7244.00 | 1092.00 | 1039.00 | 1039.00 | 841.00 | 748.00 |
| Retained Earnings | -96.93 Million | -94.7 Million | -91.93 Million | -91.93 Million | -90.47 Million | -87.36 Million |
| Accumulated other comprehensive income | 27.00 | 301.00 | 5233.00 | 5233.00 | -1.00 | -1.00 |
| Common Stock Equity | 8.99 Million | 3.69 Million | 5.65 Million | 5.65 Million | 5.19 Million | 6.93 Million |
| Capital Lease Obligation | 98.42 Thousand | 145.82 Thousand | 192.06 Thousand | 192.06 Thousand | 405.77 Thousand | 444.16 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 281.15 Thousand | 324.06 Thousand | 394.4 Thousand | 394.4 Thousand | 434.25 Thousand | 472.65 Thousand |
| Net Debt | -6.11 Million | -810.63 Thousand | -2.43 Million | -2.43 Million | -2.9 Million | -4.34 Million |
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