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)

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 billings2,7122,7122,7122,6232,7582,758
Inventory2,7122,7122,7122,6232,7582,758
Prepaid expense217313136199306507
Other undisclosed current assets2,0333,689(1,577)2113,335 
Total current assets:4,9626,7131,2713,0336,3988,084
Noncurrent Assets
Operating lease, right-of-use asset230272314354393432
Property, plant and equipment8092111112161193
Prepaid expense389647647627645530
Other undisclosed noncurrent assets2,7182,7182,7182,62966
Total noncurrent assets:3,4173,7293,7903,7211,2051,161
TOTAL ASSETS:8,37910,4435,0616,7547,6039,245
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6271,1671,0387011,9721,842
Accounts payable279300522360419415
Accrued liabilities133326266150273202
Other undisclosed accounts payable and accrued liabilities2145412511901,2801,224
Debt    282828
Other undisclosed current liabilities187183178174169163
Total current liabilities:8141,3501,2179032,1692,033
Noncurrent Liabilities
Liabilities, other than long-term debt5098146192237281
Operating lease, liability5098146192237281
Other undisclosed noncurrent liabilities911     
Total noncurrent liabilities:96098146192237281
Total liabilities:1,7741,4491,3631,0952,4072,314
Equity
Equity, attributable to parent, including:6,6058,9943,6985,6595,1966,931
Common stock071111
Additional paid in capital105,894105,92298,40397,58395,66494,297
Accumulated deficit(99,289)(96,935)(94,706)(91,930)(90,471)(87,370)
Other undisclosed equity, attributable to parent  00522
Total equity:6,6058,9943,6985,6595,1966,931
TOTAL LIABILITIES AND EQUITY:8,37910,4435,0616,7547,6039,245

Income Statement (P&L) ($ in thousands)

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)28437
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)

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.

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