Endonovo Therapeutics, Inc. (ENDV) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
6320 CANOGA AVENUE WOODLAND HILLS, CA 91367 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 86 | 13 | 19 | 379 | 90 | |||
| Cash and cash equivalents | 0 | 86 | 13 | 19 | 379 | 90 | |||
| Receivables | 1 | 1 | 23 | 3 | |||||
| Other undisclosed current assets | 16 | 8 | 32 | 21 | 21 | ||||
| Total current assets: | 16 | 95 | 46 | 63 | 382 | 111 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2 | 6 | 7 | 1 | |||||
| Intangible assets, net (including goodwill) | 1,265 | 1,912 | 2,559 | 3,206 | 3,853 | 4,500 | |||
| Intangible assets, net (excluding goodwill) | 1,265 | 1,912 | 2,559 | 3,206 | 3,853 | 4,500 | |||
| Total noncurrent assets: | 1,265 | 1,912 | 2,561 | 3,212 | 3,860 | 4,501 | |||
| TOTAL ASSETS: | 1,281 | 2,007 | 2,607 | 3,275 | 4,242 | 4,612 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 4,427 | 3,187 | 2,605 | 1,917 | 943 | 2,714 | |||
| Interest and dividends payable | ✕ | ✕ | 2,528 | 1,904 | 1,317 | ||||
| Accounts payable | 884 | 658 | 701 | 599 | 157 | ||||
| Accrued liabilities | 3,543 | 786 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 2,714 | ||||||||
| Debt | 7,041 | 7,055 | 6,491 | 6,697 | 6,054 | 4 | |||
| Deferred compensation liability | 4,443 | 3,891 | 3,384 | 2,431 | 2,246 | ||||
| Derivative instruments and hedges, liabilities | 17,359 | 3,442 | 4,203 | 10,600 | 4,426 | 5,940 | |||
| Due to related parties | ✕ | 112 | 126 | 143 | 165 | 270 | 20 | ||
| Other undisclosed current liabilities | 1,813 | 1,539 | 4,731 | ||||||
| Total current liabilities: | 33,382 | 17,702 | 16,826 | 23,623 | 15,479 | 13,409 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 38 | 32 | 22 | ||||||
| Long-term debt, excluding current maturities | 38 | 32 | 22 | ||||||
| Liabilities, other than long-term debt | 80 | 80 | |||||||
| Other liabilities | 80 | ||||||||
| Business combination, contingent consideration, liability | 80 | ||||||||
| Other undisclosed noncurrent liabilities | 155 | 117 | 123 | 731 | |||||
| Total noncurrent liabilities: | 80 | 80 | 155 | 155 | 155 | 753 | |||
| Total liabilities: | 33,462 | 17,782 | 16,981 | 23,778 | 15,634 | 14,163 | |||
| Temporary equity, carrying amount | 1,813 | 1,539 | 598 | ||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | (32,180) | (15,774) | (14,374) | (20,504) | (11,392) | (9,550) | |||
| Preferred stock | 0 | 0 | 0 | 0 | |||||
| Common stock | 21 | 7 | 2 | 0 | 43 | 32 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (2) | (2) | (2) | (2) | |||||
| Common stock, value, subscriptions | (2) | ||||||||
| Additional paid in capital | 42,919 | 40,663 | 38,964 | 32,432 | 24,187 | 19,604 | |||
| Accumulated deficit | (75,119) | (56,443) | (53,339) | (52,935) | (35,620) | (29,184) | |||
| Stockholders' equity note, subscriptions receivable | |||||||||
| Other undisclosed equity, attributable to parent | (2) | 0 | 0 | 0 | 0 | ||||
| Other undisclosed equity | (1,813) | (1,539) | (598) | ||||||
| Total equity: | (32,180) | (15,774) | (14,374) | (22,317) | (12,931) | (10,148) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,281 | 2,007 | 2,607 | 3,275 | 4,242 | 4,612 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 135 | 73 | 166 | 310 | 83 | |||
| Cost of revenue | (10) | (15) | (65) | (93) | (13) | |||
| Gross profit: | 125 | 58 | 100 | 217 | 70 | |||
| Operating expenses | (3,390) | (2,285) | (3,013) | (4,026) | (4,230) | (4,604) | ||
| Operating loss: | (3,264) | (2,227) | (2,912) | (3,809) | (4,159) | (4,604) | ||
| Nonoperating income (expense) | (15,210) | (878) | 2,517 | (13,505) | (2,277) | (6,206) | ||
| Other nonoperating expense | (225) | (452) | (13,505) | (2,277) | (6,206) | |||
| Interest and debt expense | 363 | 22 | (555) | (17) | 317 | 2,485 | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 17 | (317) | (2,485) | |||||
| Loss from continuing operations before equity method investments, income taxes: | (18,112) | (3,083) | (951) | (17,315) | (6,436) | (10,810) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (363) | (22) | 555 | |||||
| Loss from continuing operations: | (18,475) | (3,105) | (396) | (17,315) | (6,436) | (10,810) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | (3,105) | (396) | (17,315) | (6,436) | (10,810) | |
| Net loss available to common stockholders, basic: | (18,475) | (3,105) | (396) | (17,315) | (6,436) | (10,810) | ||
| Dilutive securities, effect on basic earnings per share | ||||||||
| Net loss available to common stockholders, diluted: | (18,475) | (3,105) | (396) | (17,315) | (6,436) | (10,810) | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (18,475) | (3,105) | (396) | (17,315) | (6,436) | (10,810) | ||
| Comprehensive loss, net of tax, attributable to parent: | (18,475) | (3,105) | (396) | (17,315) | (6,436) | (10,810) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.