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NDRA ENDRA Life Sciences

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  • 3.532
  • -0.248-6.56%
Trading Apr 24 11:24 ET
1.99MMarket Cap-0.06P/E (TTM)

ENDRA Life Sciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
13.96%3.23M
13.96%3.23M
42.30%4.75M
32.81%6.4M
-51.82%1.13M
-42.04%2.83M
-42.04%2.83M
-58.40%3.33M
-57.27%4.82M
-66.95%2.36M
-Cash and cash equivalents
13.96%3.23M
13.96%3.23M
42.30%4.75M
32.81%6.4M
-51.82%1.13M
-42.04%2.83M
-42.04%2.83M
-58.40%3.33M
-57.27%4.82M
-66.95%2.36M
Inventory
----
----
----
----
----
----
----
4.69%2.76M
16.12%2.76M
41.71%2.74M
Prepaid assets
2.65%204.19K
2.65%204.19K
-29.02%217.12K
-38.30%312.74K
-68.31%135.82K
-59.43%198.91K
-59.43%198.91K
-66.54%305.89K
-39.28%506.91K
-59.63%428.53K
Total current assets
13.22%3.43M
13.22%3.43M
-22.44%4.96M
-16.95%6.71M
-76.98%1.27M
-43.62%3.03M
-43.62%3.03M
-44.68%6.4M
-44.20%8.08M
-45.46%5.52M
Non current assets
Net PPE
38.94%647.29K
38.94%647.29K
-44.06%310.05K
-41.72%364.06K
-39.04%425.19K
-37.17%465.87K
-37.17%465.87K
-28.21%554.27K
-23.42%624.72K
-14.08%697.43K
-Gross PPE
20.34%1.28M
20.34%1.28M
-21.62%934.88K
-20.61%977.39K
-25.14%1.03M
-23.02%1.07M
-23.02%1.07M
-15.91%1.19M
-14.41%1.23M
-2.61%1.38M
-Accumulated depreciation
-5.90%-635.82K
-5.90%-635.82K
2.14%-624.83K
-1.14%-613.33K
10.85%-604.64K
6.72%-600.4K
6.72%-600.4K
1.21%-638.48K
2.59%-606.43K
-12.88%-678.2K
Non current prepaid assets
-41.68%365.42K
-41.68%365.42K
-39.68%388.84K
22.08%647.09K
49.67%647.09K
24.68%626.61K
24.68%626.61K
--644.61K
--530.07K
--432.34K
Other non current assets
-99.77%5.99K
-99.77%5.99K
45,304.43%2.72M
45,304.43%2.72M
45,304.43%2.72M
-0.82%2.63M
-0.82%2.63M
0.00%5.99K
0.00%5.99K
0.00%5.99K
Total non current assets
-72.63%1.02M
-72.63%1.02M
183.58%3.42M
221.26%3.73M
233.71%3.79M
-4.45%3.72M
-4.45%3.72M
54.86%1.2M
41.25%1.16M
38.90%1.14M
Total assets
-34.08%4.45M
-34.08%4.45M
10.21%8.38M
12.96%10.44M
-23.96%5.06M
-27.17%6.75M
-27.17%6.75M
-38.40%7.6M
-39.61%9.24M
-39.15%6.65M
Liabilities
Current liabilities
Payables
-25.17%269.68K
-25.17%269.68K
-33.34%279.42K
-27.61%300.36K
-0.47%521.58K
-41.30%360.4K
-41.30%360.4K
-34.17%419.14K
-47.15%414.94K
-37.16%524.03K
-accounts payable
-25.17%269.68K
-25.17%269.68K
-33.34%279.42K
-27.61%300.36K
-0.47%521.58K
-41.30%360.4K
-41.30%360.4K
-34.17%419.14K
-47.15%414.94K
-37.16%524.03K
Current accrued expenses
-22.14%232.86K
-22.14%232.86K
-29.96%341.54K
20.52%593.98K
18.93%357.02K
36.22%299.09K
36.22%299.09K
22.39%487.65K
124.57%492.85K
66.21%300.18K
Current debt and capital lease obligation
-52.09%96.94K
-52.09%96.94K
-4.95%187.34K
-4.58%182.73K
-4.19%178.24K
11.97%202.34K
11.97%202.34K
34.03%197.09K
34.83%191.5K
35.68%186.04K
-Current debt
----
----
----
----
----
0.00%28.48K
0.00%28.48K
--28.48K
--28.48K
--28.48K
-Current capital lease obligation
-44.24%96.94K
-44.24%96.94K
11.11%187.34K
12.10%182.73K
13.13%178.24K
14.21%173.86K
14.21%173.86K
14.66%168.61K
14.78%163.01K
14.90%157.55K
Current liabilities
-32.98%605.23K
-32.98%605.23K
-62.48%814.05K
-33.59%1.35M
-33.58%1.22M
-46.99%903.1K
-46.99%903.1K
27.23%2.17M
35.32%2.03M
34.89%1.83M
Non current liabilities
Long term debt and capital lease obligation
153.81%487.48K
153.81%487.48K
-78.99%49.82K
-64.99%98.42K
-55.00%145.83K
-47.51%192.06K
-47.51%192.06K
-45.39%237.16K
-40.52%281.15K
-36.47%324.06K
-Long term capital lease obligation
153.81%487.48K
153.81%487.48K
-78.99%49.82K
-64.99%98.42K
-55.00%145.83K
-47.51%192.06K
-47.51%192.06K
-41.55%237.16K
-36.70%281.15K
-32.71%324.06K
Derivative product liabilities
--799.28K
--799.28K
--910.56K
----
----
--0
--0
----
----
----
Total non current liabilities
569.97%1.29M
569.97%1.29M
304.94%960.38K
-64.99%98.42K
-55.00%145.83K
-47.51%192.06K
-47.51%192.06K
-45.39%237.16K
-40.52%281.15K
-36.47%324.06K
Total liabilities
72.76%1.89M
72.76%1.89M
-26.27%1.77M
-37.40%1.45M
-36.80%1.36M
-47.08%1.1M
-47.08%1.1M
12.49%2.41M
17.17%2.31M
15.41%2.16M
Shareholders'equity
Share capital
2,550.00%53
2,550.00%53
-93.71%53
867.16%7.24K
243.40%1.09K
-99.37%2
-99.37%2
-86.67%842
-88.14%749
-92.86%318
-common stock
5,200.00%53
5,200.00%53
-93.70%53
868.45%7.24K
244.48%1.09K
-99.68%1
-99.68%1
-86.68%841
-88.16%748
-92.88%317
-Preferred stock
--0
--0
--0
--0
--0
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Retained earnings
-12.52%-103.44M
-12.52%-103.44M
-9.75%-99.29M
-10.95%-96.94M
-11.66%-94.71M
-12.29%-91.93M
-12.29%-91.93M
-15.13%-90.47M
-16.28%-87.37M
-18.54%-84.81M
Paid-in capital
8.62%106M
8.62%106M
10.69%105.89M
12.33%105.92M
10.18%98.4M
9.56%97.58M
9.56%97.58M
7.77%95.66M
6.60%94.3M
10.80%89.31M
Other equity interest
----
----
----
-98.89%27
-91.85%301
-13.83%5.23K
-13.83%5.23K
-75.72%2.06K
-58.26%2.43K
-57.92%3.69K
Total stockholders'equity
-54.76%2.56M
-54.76%2.56M
27.10%6.6M
29.77%8.99M
-17.80%3.7M
-21.45%5.66M
-21.45%5.66M
-49.07%5.2M
-48.02%6.93M
-50.39%4.5M
Total equity
-54.76%2.56M
-54.76%2.56M
27.10%6.6M
29.77%8.99M
-17.80%3.7M
-21.45%5.66M
-21.45%5.66M
-49.07%5.2M
-48.02%6.93M
-50.39%4.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 13.96%3.23M13.96%3.23M42.30%4.75M32.81%6.4M-51.82%1.13M-42.04%2.83M-42.04%2.83M-58.40%3.33M-57.27%4.82M-66.95%2.36M
-Cash and cash equivalents 13.96%3.23M13.96%3.23M42.30%4.75M32.81%6.4M-51.82%1.13M-42.04%2.83M-42.04%2.83M-58.40%3.33M-57.27%4.82M-66.95%2.36M
Inventory ----------------------------4.69%2.76M16.12%2.76M41.71%2.74M
Prepaid assets 2.65%204.19K2.65%204.19K-29.02%217.12K-38.30%312.74K-68.31%135.82K-59.43%198.91K-59.43%198.91K-66.54%305.89K-39.28%506.91K-59.63%428.53K
Total current assets 13.22%3.43M13.22%3.43M-22.44%4.96M-16.95%6.71M-76.98%1.27M-43.62%3.03M-43.62%3.03M-44.68%6.4M-44.20%8.08M-45.46%5.52M
Non current assets
Net PPE 38.94%647.29K38.94%647.29K-44.06%310.05K-41.72%364.06K-39.04%425.19K-37.17%465.87K-37.17%465.87K-28.21%554.27K-23.42%624.72K-14.08%697.43K
-Gross PPE 20.34%1.28M20.34%1.28M-21.62%934.88K-20.61%977.39K-25.14%1.03M-23.02%1.07M-23.02%1.07M-15.91%1.19M-14.41%1.23M-2.61%1.38M
-Accumulated depreciation -5.90%-635.82K-5.90%-635.82K2.14%-624.83K-1.14%-613.33K10.85%-604.64K6.72%-600.4K6.72%-600.4K1.21%-638.48K2.59%-606.43K-12.88%-678.2K
Non current prepaid assets -41.68%365.42K-41.68%365.42K-39.68%388.84K22.08%647.09K49.67%647.09K24.68%626.61K24.68%626.61K--644.61K--530.07K--432.34K
Other non current assets -99.77%5.99K-99.77%5.99K45,304.43%2.72M45,304.43%2.72M45,304.43%2.72M-0.82%2.63M-0.82%2.63M0.00%5.99K0.00%5.99K0.00%5.99K
Total non current assets -72.63%1.02M-72.63%1.02M183.58%3.42M221.26%3.73M233.71%3.79M-4.45%3.72M-4.45%3.72M54.86%1.2M41.25%1.16M38.90%1.14M
Total assets -34.08%4.45M-34.08%4.45M10.21%8.38M12.96%10.44M-23.96%5.06M-27.17%6.75M-27.17%6.75M-38.40%7.6M-39.61%9.24M-39.15%6.65M
Liabilities
Current liabilities
Payables -25.17%269.68K-25.17%269.68K-33.34%279.42K-27.61%300.36K-0.47%521.58K-41.30%360.4K-41.30%360.4K-34.17%419.14K-47.15%414.94K-37.16%524.03K
-accounts payable -25.17%269.68K-25.17%269.68K-33.34%279.42K-27.61%300.36K-0.47%521.58K-41.30%360.4K-41.30%360.4K-34.17%419.14K-47.15%414.94K-37.16%524.03K
Current accrued expenses -22.14%232.86K-22.14%232.86K-29.96%341.54K20.52%593.98K18.93%357.02K36.22%299.09K36.22%299.09K22.39%487.65K124.57%492.85K66.21%300.18K
Current debt and capital lease obligation -52.09%96.94K-52.09%96.94K-4.95%187.34K-4.58%182.73K-4.19%178.24K11.97%202.34K11.97%202.34K34.03%197.09K34.83%191.5K35.68%186.04K
-Current debt --------------------0.00%28.48K0.00%28.48K--28.48K--28.48K--28.48K
-Current capital lease obligation -44.24%96.94K-44.24%96.94K11.11%187.34K12.10%182.73K13.13%178.24K14.21%173.86K14.21%173.86K14.66%168.61K14.78%163.01K14.90%157.55K
Current liabilities -32.98%605.23K-32.98%605.23K-62.48%814.05K-33.59%1.35M-33.58%1.22M-46.99%903.1K-46.99%903.1K27.23%2.17M35.32%2.03M34.89%1.83M
Non current liabilities
Long term debt and capital lease obligation 153.81%487.48K153.81%487.48K-78.99%49.82K-64.99%98.42K-55.00%145.83K-47.51%192.06K-47.51%192.06K-45.39%237.16K-40.52%281.15K-36.47%324.06K
-Long term capital lease obligation 153.81%487.48K153.81%487.48K-78.99%49.82K-64.99%98.42K-55.00%145.83K-47.51%192.06K-47.51%192.06K-41.55%237.16K-36.70%281.15K-32.71%324.06K
Derivative product liabilities --799.28K--799.28K--910.56K----------0--0------------
Total non current liabilities 569.97%1.29M569.97%1.29M304.94%960.38K-64.99%98.42K-55.00%145.83K-47.51%192.06K-47.51%192.06K-45.39%237.16K-40.52%281.15K-36.47%324.06K
Total liabilities 72.76%1.89M72.76%1.89M-26.27%1.77M-37.40%1.45M-36.80%1.36M-47.08%1.1M-47.08%1.1M12.49%2.41M17.17%2.31M15.41%2.16M
Shareholders'equity
Share capital 2,550.00%532,550.00%53-93.71%53867.16%7.24K243.40%1.09K-99.37%2-99.37%2-86.67%842-88.14%749-92.86%318
-common stock 5,200.00%535,200.00%53-93.70%53868.45%7.24K244.48%1.09K-99.68%1-99.68%1-86.68%841-88.16%748-92.88%317
-Preferred stock --0--0--0--0--00.00%10.00%10.00%10.00%10.00%1
Retained earnings -12.52%-103.44M-12.52%-103.44M-9.75%-99.29M-10.95%-96.94M-11.66%-94.71M-12.29%-91.93M-12.29%-91.93M-15.13%-90.47M-16.28%-87.37M-18.54%-84.81M
Paid-in capital 8.62%106M8.62%106M10.69%105.89M12.33%105.92M10.18%98.4M9.56%97.58M9.56%97.58M7.77%95.66M6.60%94.3M10.80%89.31M
Other equity interest -------------98.89%27-91.85%301-13.83%5.23K-13.83%5.23K-75.72%2.06K-58.26%2.43K-57.92%3.69K
Total stockholders'equity -54.76%2.56M-54.76%2.56M27.10%6.6M29.77%8.99M-17.80%3.7M-21.45%5.66M-21.45%5.66M-49.07%5.2M-48.02%6.93M-50.39%4.5M
Total equity -54.76%2.56M-54.76%2.56M27.10%6.6M29.77%8.99M-17.80%3.7M-21.45%5.66M-21.45%5.66M-49.07%5.2M-48.02%6.93M-50.39%4.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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