ENDRA LIFE SCIENCES INC (NDRA) Stock Balance Sheet
NASDAQ:NDRA - Nasdaq - US29273B5003 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.06M | 3.23M | 2.83M | 4.89M | 9.46M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Inventories | N/A | N/A | N/A | 2.64M | 1.28M | |||
| Other Current Assets | 115.30K | 204.20K | 198.90K | 490.00K | 1.35M | |||
| Total Current Assets | 2.18M | 3.43M | 3.03M | 8.02M | 12.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 619.00K | 647.30K | 465.90K | 740.00K | 770.00K | |||
| Other Non-Current Assets | 371.40K | 371.40K | 3.26M | 510.00K | 10.00K | |||
| Total Non-Current Assets | 990.40K | 1.02M | 3.72M | 1.25M | 780.00K | |||
| TOTAL ASSETS | 3.17M | 4.45M | 6.75M | 9.27M | 12.87M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 28.50K | 30.00K | N/A | |||
| Accrued Expenses | 342.20K | 335.60K | 514.20K | 1.06M | 750.00K | |||
| Accounts Payable | 223.60K | 269.70K | 360.40K | 610.00K | 790.00K | |||
| Total Current Liabilities | 565.80K | 605.20K | 903.10K | 1.70M | 1.54M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 30.00K | |||
| Other Non-Current Liabilities | 851.90K | 1.29M | 192.10K | 370.00K | 520.00K | |||
| Total Non-Current Liabilities | 851.90K | 1.29M | 192.10K | 370.00K | 550.00K | |||
| TOTAL LIABILITIES | 1.42M | 1.89M | 1.10M | 2.07M | 2.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -104.47M | -103.44M | -91.93M | -81.87M | -68.69M | |||
| Additional Paid In Capital | 106.23M | 106.00M | 97.58M | 89.07M | 79.46M | |||
| Common Shares | 100.00 | 100.00 | 1.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 5.20K | 10.00K | 10.00K | |||
| Shares Outstanding | 562.20K | 536.90K | 5.90K | 3.17M | 2.13M | |||
| Tangible Book Value per Share | 3.12 | 4.77 | 952.69 | 2.27 | 5.06 | |||
| Total Shareholders' Equity | 1.75M | 2.56M | 5.66M | 7.20M | 10.78M | |||
| TOTAL LIABILITIES AND EQUITY | 3.17M | 4.45M | 6.75M | 9.27M | 12.87M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 3.85 | 5.67 | 3.36 | 4.72 | 7.85 | |||
| Return On Assets (ROA) | -308.12% | -269.52% | -148.06% | -142.18% | -88.19% | |||
| Return On Equity (ROE) | -557.33% | -468.68% | -176.71% | -183.06% | -105.29% | |||
All data in USD , ROIC based on taxRate of 0.21