ENDRA Life Sciences Inc. (NDRA) financial statements (2022 and earlier)

Company profile

Business Address 3600 GREEN COURT
ANN ARBOR, MI 48105
State of Incorp. DE
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,4627,2276,1746,4715,602
Cash and cash equivalents9,4627,2276,1746,4715,602
Receivables    7
Inventory, net of allowances, customer advances and progress billings1,28559011359192
Inventory1,28559011359192
Prepaid expense 39111714567
Other current assets 613127314
Total current assets:10,7468,2146,5356,9505,882
Noncurrent Assets
Operating lease, right-of-use asset643339405
Property, plant and equipment131212236273242
Total noncurrent assets:775551641273242
TOTAL ASSETS:11,5218,7657,1767,2236,124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,4119101,709975848
Accounts payable7914031,278631780
Employee-related liabilities10148952941
Interest and dividends payable  10  
Other undisclosed accounts payable and accrued liabilities51945932531427
Debt  364  
Other undisclosed current liabilities 76   
Total current liabilities:1,4119872,073975848
Noncurrent Liabilities
Long-term debt and lease obligation518609343  
Long-term debt, excluding current maturities 337   
Operating lease, liability518272343
Other undisclosed noncurrent liabilities (272)   
Total noncurrent liabilities:1,036609343  
Total liabilities:2,4481,5962,416975848
Stockholders' equity
Stockholders' equity attributable to parent, including:10,7847,1694,7616,2485,275
Common stock 3110
Additional paid in capital 64,49449,93433,93923,171
Accumulated deficit(68,691)(57,338)(45,217)(27,692)(17,895)
Other undisclosed stockholders' equity attributable to parent79,4751144  
Total stockholders' equity:10,7847,1694,7616,2485,275
TOTAL LIABILITIES AND EQUITY:13,2328,7657,1767,2236,124

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues   6352
Revenue, net352
Cost of revenue
(Cost of Goods and Services Sold)
   (288)(173)
Other undisclosed gross profit   288 
Gross profit:   6179
Operating expenses(11,498)(11,502)(10,844)(9,025)(4,805)
Operating loss:(11,498)(11,502)(10,844)(9,019)(4,626)
Nonoperating income (expense)267(224)(2,462)(777) 
Other nonoperating income (expense)(42)9(107)(777) 
Interest and debt expense309   (43)
Other undisclosed loss from continuing operations before equity method investments, income taxes(309)    
Loss from continuing operations before equity method investments, income taxes:(11,231)(11,726)(13,306)(9,796)(4,669)
Other undisclosed loss from continuing operations before income taxes(0)   (708)
Loss before gain (loss) on sale of properties:(11,231)(11,726)(13,306)(9,796)(5,377)
Other undisclosed net income22,463    
Net income (loss):11,231(11,726)(13,306)(9,796)(5,377)
Other undisclosed net loss attributable to parent(22,463)    
Net loss attributable to parent:(11,231)(11,726)(13,306)(9,796)(5,377)
Preferred stock dividends and other adjustments (396)(4,220)  
Other undisclosed net loss available to common stockholders, basic(121)    
Net loss available to common stockholders, diluted:(11,352)(12,121)(17,526)(9,796)(5,377)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):11,231(11,726)(13,306)(9,796)(5,377)
Comprehensive income (loss), net of tax, attributable to parent:11,231(11,726)(13,306)(9,796)(5,377)

Statements sources

The financial statements are based on the company's filings with the 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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