ENDRA Life Sciences Inc. (NDRA)
NASDAQ: NDRA · Real-Time Price · USD
0.257
-0.020 (-7.09%)
At close: Nov 4, 2024, 4:00 PM
0.253
-0.004 (-1.44%)
After-hours: Nov 4, 2024, 7:59 PM EST
ENDRA Life Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6.4 | 2.83 | 4.89 | 9.46 | 7.23 | 6.17 | Upgrade
|
| Cash & Short-Term Investments | 6.4 | 2.83 | 4.89 | 9.46 | 7.23 | 6.17 | Upgrade
|
| Cash Growth | 32.81% | -42.04% | -48.33% | 30.91% | 17.06% | -4.59% | Upgrade
|
| Inventory | - | - | - | 1.28 | 0.59 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.2 | 0.49 | 1.35 | 0.39 | 0.12 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.13 | Upgrade
|
| Total Current Assets | 6.71 | 3.03 | 5.38 | 12.09 | 8.21 | 6.54 | Upgrade
|
| Property, Plant & Equipment | 0.36 | 0.47 | 0.74 | 0.77 | 0.55 | 0.64 | Upgrade
|
| Other Long-Term Assets | 3.36 | 3.26 | 3.15 | 0.01 | 0.01 | - | Upgrade
|
| Total Assets | 10.44 | 6.75 | 9.27 | 12.87 | 8.76 | 7.18 | Upgrade
|
| Accounts Payable | 0.3 | 0.36 | 0.61 | 0.79 | 0.4 | 1.28 | Upgrade
|
| Accrued Expenses | 0.6 | 0.19 | 0.75 | 0.5 | 0.42 | 0.41 | Upgrade
|
| Short-Term Debt | 0.27 | 0.15 | 0.16 | 0.12 | 0.08 | 0.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.03 | 0.03 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.18 | 0.17 | 0.15 | 0.13 | 0.08 | 0.07 | Upgrade
|
| Total Current Liabilities | 1.35 | 0.9 | 1.7 | 1.54 | 0.99 | 2.07 | Upgrade
|
| Long-Term Debt | - | - | - | 0.03 | 0.34 | - | Upgrade
|
| Long-Term Leases | 0.1 | 0.19 | 0.37 | 0.52 | 0.27 | 0.34 | Upgrade
|
| Total Liabilities | 1.45 | 1.1 | 2.07 | 2.09 | 1.6 | 2.42 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 105.92 | 97.58 | 89.07 | 79.46 | 64.49 | 49.93 | Upgrade
|
| Retained Earnings | -96.94 | -91.93 | -81.87 | -68.69 | -57.34 | -45.22 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Total Common Equity | 8.99 | 5.66 | 7.2 | 10.78 | 7.17 | 4.76 | Upgrade
|
| Shareholders' Equity | 8.99 | 5.66 | 7.2 | 10.78 | 7.17 | 4.76 | Upgrade
|
| Total Liabilities & Equity | 10.44 | 6.75 | 9.27 | 12.87 | 8.76 | 7.18 | Upgrade
|
| Total Debt | 0.55 | 0.54 | 0.71 | 0.8 | 0.77 | 0.73 | Upgrade
|
| Net Cash (Debt) | 5.85 | 2.29 | 4.18 | 8.67 | 6.46 | 5.44 | Upgrade
|
| Net Cash Growth | 44.26% | -45.24% | -51.72% | 34.18% | 18.64% | -15.59% | Upgrade
|
| Net Cash Per Share | 21.56 | 18.00 | 72.35 | 211.75 | 336.49 | - | Upgrade
|
| Filing Date Shares Outstanding | 1.45 | 0.21 | 0.06 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Total Common Shares Outstanding | 1.45 | 0.21 | 0.06 | 0.04 | 0.03 | - | Upgrade
|
| Working Capital | 5.36 | 2.13 | 3.68 | 10.55 | 7.22 | 4.46 | Upgrade
|
| Book Value Per Share | 6.21 | 27.23 | 113.67 | 253.42 | 210.55 | - | Upgrade
|
| Tangible Book Value | 8.99 | 5.66 | 7.2 | 10.78 | 7.17 | 4.76 | Upgrade
|
| Tangible Book Value Per Share | 6.21 | 27.23 | 113.67 | 253.42 | 210.55 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.