ENDRA LIFE SCIENCES INC (NDRA) Stock Balance Sheet
NASDAQ:NDRA - Nasdaq - US29273B5003 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.83M | 4.89M | 9.46M | 7.23M | 6.17M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Inventories | N/A | 2.64M | 1.28M | 590.00K | 110.00K | |||
| Other Current Assets | 198.90K | 490.00K | 1.35M | 390.00K | 250.00K | |||
| Total Current Assets | 3.03M | 8.02M | 12.09M | 8.21M | 6.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | 465.90K | 740.00K | 770.00K | 550.00K | 640.00K | |||
| Other Non-Current Assets | 3.26M | 510.00K | 10.00K | 10.00K | N/A | |||
| Total Non-Current Assets | 3.72M | 1.25M | 780.00K | 550.00K | 640.00K | |||
| TOTAL ASSETS | 6.75M | 9.27M | 12.87M | 8.76M | 7.18M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | |||
| Current Portion Of LT Debt. | 28.50K | 30.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 514.20K | 1.06M | 750.00K | 580.00K | 500.00K | |||
| Accounts Payable | 360.40K | 610.00K | 790.00K | 400.00K | 1.28M | |||
| Total Current Liabilities | 903.10K | 1.70M | 1.54M | 990.00K | 2.07M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 30.00K | 340.00K | 0.00 | |||
| Other Non-Current Liabilities | 192.10K | 370.00K | 520.00K | 270.00K | 340.00K | |||
| Total Non-Current Liabilities | 192.10K | 370.00K | 550.00K | 610.00K | 350.00K | |||
| TOTAL LIABILITIES | 1.10M | 2.07M | 2.09M | 1.60M | 2.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -91.93M | -81.87M | -68.69M | -57.34M | -45.22M | |||
| Additional Paid In Capital | 97.58M | 89.07M | 79.46M | 64.49M | 49.93M | |||
| Common Shares | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 5.20K | 10.00K | 10.00K | 10.00K | 40.00K | |||
| Shares Outstanding | 5.90K | 3.17M | 2.13M | 1.70M | 420.00K | |||
| Tangible Book Value per Share | 952.69 | 2.27 | 5.06 | 4.22 | 11.33 | |||
| Total Shareholders' Equity | 5.66M | 7.20M | 10.78M | 7.17M | 4.76M | |||
| TOTAL LIABILITIES AND EQUITY | 6.75M | 9.27M | 12.87M | 8.76M | 7.18M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.05 | N/A | |||
| Current Ratio | 3.36 | 4.72 | 7.85 | 8.29 | 3.16 | |||
| Return On Assets (ROA) | -148.95% | -142.18% | -88.19% | -138.36% | -244.15% | |||
| Return On Equity (ROE) | -177.78% | -183.06% | -105.29% | -169.04% | -368.28% | |||
All data in USD , ROIC based on taxRate of 0.21