ENDRA Life Sciences Inc. (NDRA) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3600 GREEN COURT ANN ARBOR, MI 48105 |
| 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)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4,819 | ||||||||
| Cash and cash equivalent | 4,819 | ||||||||
| Inventory, net of allowances, customer advances and progress billings | 2,712 | 2,712 | 2,712 | 2,623 | 2,758 | 2,758 | |||
| Inventory | 2,712 | 2,712 | 2,712 | 2,623 | 2,758 | 2,758 | |||
| Prepaid expense | 217 | 313 | 136 | 199 | 306 | 507 | |||
| Other undisclosed current assets | 2,033 | 3,689 | (1,577) | 211 | 3,335 | ||||
| Total current assets: | 4,962 | 6,713 | 1,271 | 3,033 | 6,398 | 8,084 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 230 | 272 | 314 | 354 | 393 | 432 | |||
| Property, plant and equipment | 80 | 92 | 111 | 112 | 161 | 193 | |||
| Prepaid expense | 389 | 647 | 647 | 627 | 645 | 530 | |||
| Other undisclosed noncurrent assets | 2,718 | 2,718 | 2,718 | 2,629 | 6 | 6 | |||
| Total noncurrent assets: | 3,417 | 3,729 | 3,790 | 3,721 | 1,205 | 1,161 | |||
| TOTAL ASSETS: | 8,379 | 10,443 | 5,061 | 6,754 | 7,603 | 9,245 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 627 | 1,167 | 1,038 | 701 | 1,972 | 1,842 | |||
| Accounts payable | 279 | 300 | 522 | 360 | 419 | 415 | |||
| Accrued liabilities | 133 | 326 | 266 | 150 | 273 | 202 | |||
| Other undisclosed accounts payable and accrued liabilities | 214 | 541 | 251 | 190 | 1,280 | 1,224 | |||
| Debt | 28 | 28 | 28 | ||||||
| Other undisclosed current liabilities | 187 | 183 | 178 | 174 | 169 | 163 | |||
| Total current liabilities: | 814 | 1,350 | 1,217 | 903 | 2,169 | 2,033 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 50 | 98 | 146 | 192 | 237 | 281 | |||
| Operating lease, liability | 50 | 98 | 146 | 192 | 237 | 281 | |||
| Other undisclosed noncurrent liabilities | 911 | ||||||||
| Total noncurrent liabilities: | 960 | 98 | 146 | 192 | 237 | 281 | |||
| Total liabilities: | 1,774 | 1,449 | 1,363 | 1,095 | 2,407 | 2,314 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 6,605 | 8,994 | 3,698 | 5,659 | 5,196 | 6,931 | |||
| Common stock | 0 | 7 | 1 | 1 | 1 | 1 | |||
| Additional paid in capital | 105,894 | 105,922 | 98,403 | 97,583 | 95,664 | 94,297 | |||
| Accumulated deficit | (99,289) | (96,935) | (94,706) | (91,930) | (90,471) | (87,370) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 5 | 2 | 2 | ||||
| Total equity: | 6,605 | 8,994 | 3,698 | 5,659 | 5,196 | 6,931 | |||
| TOTAL LIABILITIES AND EQUITY: | 8,379 | 10,443 | 5,061 | 6,754 | 7,603 | 9,245 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Operating expenses | (1,509) | (2,231) | (2,781) | (1,458) | (3,129) | (2,995) | ||
| Operating loss: | (1,509) | (2,231) | (2,781) | (1,458) | (3,129) | (2,995) | ||
| Nonoperating income (expense) | (845) | 2 | (5) | (2) | 28 | 437 | ||
| Other nonoperating income (expense) | (66) | 2 | (5) | (2) | 28 | |||
| Interest and debt expense | 3,071 | |||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | ||||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 717 | (2,229) | (2,785) | (1,460) | (3,101) | (2,557) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (3,071) | 10 | ||||||
| Loss from continuing operations: | (2,354) | (2,229) | (2,776) | (1,460) | (3,101) | (2,557) | ||
| Other undisclosed net income (loss) | 5,551 | |||||||
| Net income (loss): | (2,354) | (2,229) | 2,776 | (1,460) | (3,101) | (2,557) | ||
| Other undisclosed net income (loss) attributable to parent | (5,551) | |||||||
| Net loss available to common stockholders, diluted: | (2,354) | (2,229) | (2,776) | (1,460) | (3,101) | (2,557) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,354) | (2,229) | 2,776 | (1,460) | (3,101) | (2,557) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,354) | (2,229) | 2,776 | (1,460) | (3,101) | (2,557) | ||
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.