Endonovo Therapeutics, Inc. (ENDV)
USD 0.0
(14.29%)
USD 0.0
(14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 639.65 Thousand | 1.28 Million | 2 Million | 2.6 Million | 3.27 Million | 4.24 Million |
| Total Current Assets | 19.55 Thousand | 15.82 Thousand | 94.85 Thousand | 46.18 Thousand | 62.55 Thousand | 382.49 Thousand |
| Cash And Short Term Investments | 1838.00 | 98.00 | 85.93 Thousand | 13.42 Thousand | 18.89 Thousand | 379.15 Thousand |
| Cash and Cash Equivalents | 1838.00 | 98.00 | 85.93 Thousand | 13.42 Thousand | 18.89 Thousand | 379.15 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 944.00 | 942.00 | 22.74 Thousand | 3345.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 17.71 Thousand | 15.72 Thousand | 7975.00 | 31.82 Thousand | 20.92 Thousand | - |
| Total Non-Current Assets | 620.1 Thousand | 1.26 Million | 1.91 Million | 2.56 Million | 3.21 Million | 3.85 Million |
| Net PPE | - | - | - | 1580.00 | 5915.00 | 6727.00 |
| Good Will And Intangible Assets | 618.53 Thousand | 1.26 Million | 1.91 Million | 2.55 Million | 3.2 Million | 3.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 618.53 Thousand | 1.26 Million | 1.91 Million | 2.55 Million | 3.2 Million | 3.85 Million |
| Long-Term Investments | 1570.00 | 1570.00 | 1570.00 | 1570.00 | 1570.00 | 1570.00 |
| Tax Assets | - | - | - | 2.55 Million | 3.21 Million | - |
| Other Non Current Assets | 1.00 | -1570.00 | -1570.00 | -2.56 Million | -3.21 Million | -1570.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.74 Million | 33.46 Million | 17.78 Million | 16.98 Million | 23.77 Million | 15.63 Million |
| Total Current Liabilities | 24.66 Million | 33.38 Million | 17.7 Million | 16.82 Million | 23.62 Million | 15.47 Million |
| Account Payables | 1.07 Million | 884.19 Thousand | 658.46 Thousand | 700.93 Thousand | 599.47 Thousand | 157.38 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.07 Million | 7.15 Million | 7.18 Million | 6.63 Million | 6.86 Million | 6.32 Million |
| Deferred Revenue | - | - | 6.41 Million | 5.28 Million | 3.74 Million | 2.24 Million |
| Other Current Liabilities | 16.51 Million | 25.34 Million | 3.44 Million | 4.2 Million | 12.41 Million | 6.75 Million |
| Total Non Current Liabilities | 79.82 Thousand | 79.82 Thousand | 79.82 Thousand | 155 Thousand | 155 Thousand | 155 Thousand |
| Long-Term Debt | - | 79.82 Thousand | 79.82 Thousand | 155 Thousand | - | 6.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.82 Thousand | - | - | - | 155 Thousand | -6.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -24.1 Million | -32.18 Million | -15.77 Million | -14.37 Million | -20.5 Million | -11.39 Million |
| Stock Holders Equity | -24.1 Million | -32.18 Million | -15.77 Million | -14.37 Million | -20.5 Million | -11.39 Million |
| Common Stock | 32.54 Thousand | 21.32 Thousand | 7449.00 | 2453.00 | 118.00 | 43.1 Thousand |
| Retained Earnings | -68.23 Million | -75.11 Million | -56.44 Million | -53.33 Million | -52.93 Million | -35.62 Million |
| Accumulated other comprehensive income | -32.54 Thousand | -1570.00 | -1570.00 | -1570.00 | -1570.00 | -80.47 Thousand |
| Common Stock Equity | -24.1 Million | -32.18 Million | -15.77 Million | -14.37 Million | -20.5 Million | -11.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1570.00 | 1570.00 | 1570.00 | 1570.00 | 1570.00 | 1570.00 |
| Total Debt | 7.07 Million | 7.15 Million | 7.18 Million | 6.63 Million | 6.86 Million | 6.32 Million |
| Net Debt | 7.07 Million | 7.15 Million | 7.09 Million | 6.62 Million | 6.84 Million | 5.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 315.14 Thousand | 476.29 Thousand | 639.65 Thousand | 639.65 Thousand | 815.76 Thousand | 1.01 Million |
| Total Current Assets | 18.49 Thousand | 17.92 Thousand | 19.55 Thousand | 19.55 Thousand | 35.5 Thousand | 72.83 Thousand |
| Cash And Short Term Investments | 780.00 | 206.00 | 1838.00 | 1838.00 | - | 32.6 Thousand |
| Cash and Cash Equivalents | 780.00 | 206.00 | 1838.00 | 1838.00 | - | 32.6 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 17.71 Thousand | 17.71 Thousand | 17.71 Thousand | 17.71 Thousand | 35.5 Thousand | 40.23 Thousand |
| Total Non-Current Assets | 296.64 Thousand | 458.37 Thousand | 620.1 Thousand | 620.1 Thousand | 780.26 Thousand | 941.98 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 295.07 Thousand | - | 618.53 Thousand | 618.53 Thousand | 780.26 Thousand | 941.98 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 295.07 Thousand | - | 618.53 Thousand | 618.53 Thousand | 780.26 Thousand | 941.98 Thousand |
| Long-Term Investments | 1570.00 | 1570.00 | 1570.00 | 1570.00 | 1570.00 | 1570.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 456.8 Thousand | 1.00 | 1.00 | -1570.00 | -1570.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 25.79 Million | 25.27 Million | 24.74 Million | 24.74 Million | 23.77 Million | 23.21 Million |
| Total Current Liabilities | 25.71 Million | 25.19 Million | 24.66 Million | 24.66 Million | 23.69 Million | 23.13 Million |
| Account Payables | 1.12 Million | 1.09 Million | 1.07 Million | 1.07 Million | 1.45 Million | 1.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.01 Million | 7.05 Million | 7.07 Million | 7.07 Million | 7.05 Million | 7.02 Million |
| Deferred Revenue | - | - | - | - | 9.27 Million | 8.75 Million |
| Other Current Liabilities | 17.57 Million | 17.04 Million | 16.51 Million | 16.51 Million | 5.9 Million | 5.9 Million |
| Total Non Current Liabilities | 79.82 Thousand | 79.82 Thousand | 79.82 Thousand | 79.82 Thousand | 79.82 Thousand | 79.82 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.82 Thousand | 79.82 Thousand | 79.82 Thousand | 79.82 Thousand | 79.82 Thousand | 79.82 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -25.48 Million | -24.8 Million | -24.1 Million | -24.1 Million | -22.96 Million | -22.2 Million |
| Stock Holders Equity | -25.48 Million | -24.8 Million | -24.1 Million | -24.1 Million | -22.96 Million | -22.2 Million |
| Common Stock | 40.17 Thousand | 33.97 Thousand | 32.54 Thousand | 32.54 Thousand | 27.94 Thousand | 27.88 Thousand |
| Retained Earnings | -69.66 Million | -68.94 Million | -68.23 Million | -68.23 Million | -66.63 Million | -65.86 Million |
| Accumulated other comprehensive income | -40.17 Thousand | -33.97 Thousand | -32.54 Thousand | -32.54 Thousand | -25.00 | -1570.00 |
| Common Stock Equity | -25.48 Million | -24.8 Million | -24.1 Million | -24.1 Million | -22.96 Million | -22.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1570.00 | 1570.00 | 1570.00 | 1570.00 | 1570.00 | 1570.00 |
| Total Debt | 7.01 Million | 7.05 Million | 7.07 Million | 7.07 Million | 7.05 Million | 7.02 Million |
| Net Debt | 7.01 Million | 7.05 Million | 7.07 Million | 7.07 Million | 7.05 Million | 6.99 Million |
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