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ENDRA Life Sciences Inc. (NDRA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.0971-0.0059 (-5.73%)
At close: 04:00PM EDT
0.0993 +0.00 (+2.27%)
Pre-market: 05:58AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,834
4,889
9,462
7,227
-
Total cash
2,834
4,889
9,462
7,227
-
Inventory
-
2,645
1,285
589.62
113.442
Other current assets
-
-
-
5.986
130.701
Total current assets
3,033
5,379
12,094
8,208
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,066
1,385
1,356
1,137
-
Accumulated depreciation
-600.399
-643.682
-581.8
-585.867
-
Net property, plant and equipment
465.873
741.471
774.543
551.254
-
Other long-term assets
2,629
2,651
5.986
5.986
-
Total non-current assets
3,721
3,895
780.529
557.24
-
Total assets
6,754
9,274
12,875
8,765
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28.484
28.484
-
-
298.069
Accounts payable
360.401
613.961
791.052
402.91
-
Accrued liabilities
299.085
219.563
218.592
132.13
-
Total current liabilities
903.095
1,704
1,544
986.663
-
Non-current liabilities
Long-term debt
-
-
28.484
337.084
-
Total non-current liabilities
192.062
365.919
546.631
608.992
-
Total liabilities
1,095
2,070
2,090
1,596
-
Stockholders' equity
Common stock
1.04
0.318
0.213
3.405
-
Retained earnings
-91,930
-81,870
-68,691
-57,338
-
Total stockholders' equity
5,659
7,205
10,784
7,169
-
Total liabilities and stockholders' equity
6,754
9,274
12,875
8,765
-