US Stock MarketDetailed Quotes

NDRA ENDRA Life Sciences

Watchlist

5.0000
-0.2700-5.12%

Trading Nov 22 09:32 ET

2.68MMarket Cap-28P/E (TTM)

ENDRA Life Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

42.30%4.75M

32.81%6.4M

-51.82%1.13M

-42.04%2.83M

-58.40%3.33M

-57.27%4.82M

-66.95%2.36M

-48.33%4.89M

-Cash and cash equivalents

42.30%4.75M

32.81%6.4M

-51.82%1.13M

-42.04%2.83M

-58.40%3.33M

-57.27%4.82M

-66.95%2.36M

-48.33%4.89M

Inventory

----

4.69%2.76M

16.12%2.76M

41.71%2.74M

----

Prepaid assets

-29.02%217.12K

-38.30%312.74K

-68.31%135.82K

-59.43%198.91K

-66.54%305.89K

-39.28%506.91K

-59.63%428.53K

-63.63%490.3K

Total current assets

-22.44%4.96M

-16.95%6.71M

-76.98%1.27M

-43.62%3.03M

-44.68%6.4M

-44.20%8.08M

-45.46%5.52M

-55.52%5.38M

Non current assets

Net PPE

-44.06%310.05K

-41.72%364.06K

-39.04%425.19K

-37.17%465.87K

-28.21%554.27K

-23.42%624.72K

-14.08%697.43K

-4.27%741.47K

-Gross PPE

-21.62%934.88K

-20.61%977.39K

-25.14%1.03M

-23.02%1.07M

-15.91%1.19M

-14.41%1.23M

-2.61%1.38M

2.12%1.39M

-Accumulated depreciation

2.14%-624.83K

-1.14%-613.33K

10.85%-604.64K

6.72%-600.4K

1.21%-638.48K

2.59%-606.43K

-12.88%-678.2K

-10.64%-643.68K

Non current prepaid assets

-39.68%388.84K

22.08%647.09K

49.67%647.09K

24.68%626.61K

--644.61K

--530.07K

--432.34K

--502.58K

Other non current assets

45,304.43%2.72M

-0.82%2.63M

0.00%5.99K

44,181.71%2.65M

Total non current assets

183.58%3.42M

221.26%3.73M

233.71%3.79M

-4.45%3.72M

54.86%1.2M

41.25%1.16M

38.90%1.14M

398.99%3.89M

Total assets

10.21%8.38M

12.96%10.44M

-23.96%5.06M

-27.17%6.75M

-38.40%7.6M

-39.61%9.24M

-39.15%6.65M

-27.97%9.27M

Liabilities

Current liabilities

Payables

-33.34%279.42K

-27.61%300.36K

-0.47%521.58K

-41.30%360.4K

-34.17%419.14K

-47.15%414.94K

-37.16%524.03K

-22.39%613.96K

-accounts payable

-33.34%279.42K

-27.61%300.36K

-0.47%521.58K

-41.30%360.4K

-34.17%419.14K

-47.15%414.94K

-37.16%524.03K

-22.39%613.96K

Current accrued expenses

-29.96%341.54K

20.52%593.98K

18.93%357.02K

36.22%299.09K

22.39%487.65K

124.57%492.85K

66.21%300.18K

0.44%219.56K

Current debt and capital lease obligation

-4.95%187.34K

-4.58%182.73K

-4.19%178.24K

11.97%202.34K

34.03%197.09K

34.83%191.5K

35.68%186.04K

36.56%180.71K

-Current debt

----

0.00%28.48K

--28.48K

-Current capital lease obligation

11.11%187.34K

12.10%182.73K

13.13%178.24K

14.21%173.86K

14.66%168.61K

14.78%163.01K

14.90%157.55K

15.04%152.23K

Current liabilities

-62.48%814.05K

-33.59%1.35M

-33.58%1.22M

-46.99%903.1K

27.23%2.17M

35.32%2.03M

34.89%1.83M

10.36%1.7M

Non current liabilities

Long term debt and capital lease obligation

-78.99%49.82K

-64.99%98.42K

-55.00%145.83K

-47.51%192.06K

-45.39%237.16K

-40.52%281.15K

-36.47%324.06K

-33.06%365.92K

-Long term capital lease obligation

-78.99%49.82K

-64.99%98.42K

-55.00%145.83K

-47.51%192.06K

-41.55%237.16K

-36.70%281.15K

-32.71%324.06K

-29.38%365.92K

Other non current liabilities

--910.56K

----

Total non current liabilities

304.94%960.38K

-64.99%98.42K

-55.00%145.83K

-47.51%192.06K

-45.39%237.16K

-40.52%281.15K

-36.47%324.06K

-33.06%365.92K

Total liabilities

-26.27%1.77M

-37.40%1.45M

-36.80%1.36M

-47.08%1.1M

12.49%2.41M

17.17%2.31M

15.41%2.16M

-0.99%2.07M

Shareholders'equity

Share capital

-93.71%53

867.16%7.24K

243.40%1.09K

227.04%1.04K

-86.67%842

-88.14%749

-92.86%318

49.30%318

-common stock

-93.70%53

868.45%7.24K

244.48%1.09K

227.76%1.04K

-86.68%841

-88.16%748

-92.88%317

49.53%317

-Preferred stock

--0

0.00%1

Retained earnings

-9.75%-99.29M

-10.95%-96.94M

-11.66%-94.71M

-12.29%-91.93M

-15.13%-90.47M

-16.28%-87.37M

-18.54%-84.81M

-19.19%-81.87M

Paid-in capital

10.69%105.89M

12.33%105.92M

10.18%98.4M

9.56%97.58M

7.77%95.66M

6.60%94.3M

10.80%89.31M

12.09%89.07M

Other equity interest

----

-98.89%27

-91.85%301

-13.83%5.23K

-75.72%2.06K

-58.26%2.43K

-57.92%3.69K

-56.19%6.07K

Total stockholders'equity

27.10%6.6M

29.77%8.99M

-17.80%3.7M

-21.45%5.66M

-49.07%5.2M

-48.02%6.93M

-50.39%4.5M

-33.19%7.2M

Total equity

27.10%6.6M

29.77%8.99M

-17.80%3.7M

-21.45%5.66M

-49.07%5.2M

-48.02%6.93M

-50.39%4.5M

-33.19%7.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	42.30%4.75M	32.81%6.4M	-51.82%1.13M	-42.04%2.83M	-42.04%2.83M	-58.40%3.33M	-57.27%4.82M	-66.95%2.36M	-48.33%4.89M	-48.33%4.89M
-Cash and cash equivalents	42.30%4.75M	32.81%6.4M	-51.82%1.13M	-42.04%2.83M	-42.04%2.83M	-58.40%3.33M	-57.27%4.82M	-66.95%2.36M	-48.33%4.89M	-48.33%4.89M
Inventory	----	----	----	----	----	4.69%2.76M	16.12%2.76M	41.71%2.74M	----	----
Prepaid assets	-29.02%217.12K	-38.30%312.74K	-68.31%135.82K	-59.43%198.91K	-59.43%198.91K	-66.54%305.89K	-39.28%506.91K	-59.63%428.53K	-63.63%490.3K	-63.63%490.3K
Total current assets	-22.44%4.96M	-16.95%6.71M	-76.98%1.27M	-43.62%3.03M	-43.62%3.03M	-44.68%6.4M	-44.20%8.08M	-45.46%5.52M	-55.52%5.38M	-55.52%5.38M
Non current assets
Net PPE	-44.06%310.05K	-41.72%364.06K	-39.04%425.19K	-37.17%465.87K	-37.17%465.87K	-28.21%554.27K	-23.42%624.72K	-14.08%697.43K	-4.27%741.47K	-4.27%741.47K
-Gross PPE	-21.62%934.88K	-20.61%977.39K	-25.14%1.03M	-23.02%1.07M	-23.02%1.07M	-15.91%1.19M	-14.41%1.23M	-2.61%1.38M	2.12%1.39M	2.12%1.39M
-Accumulated depreciation	2.14%-624.83K	-1.14%-613.33K	10.85%-604.64K	6.72%-600.4K	6.72%-600.4K	1.21%-638.48K	2.59%-606.43K	-12.88%-678.2K	-10.64%-643.68K	-10.64%-643.68K
Non current prepaid assets	-39.68%388.84K	22.08%647.09K	49.67%647.09K	24.68%626.61K	24.68%626.61K	--644.61K	--530.07K	--432.34K	--502.58K	--502.58K
Other non current assets	45,304.43%2.72M	45,304.43%2.72M	45,304.43%2.72M	-0.82%2.63M	-0.82%2.63M	0.00%5.99K	0.00%5.99K	0.00%5.99K	44,181.71%2.65M	44,181.71%2.65M
Total non current assets	183.58%3.42M	221.26%3.73M	233.71%3.79M	-4.45%3.72M	-4.45%3.72M	54.86%1.2M	41.25%1.16M	38.90%1.14M	398.99%3.89M	398.99%3.89M
Total assets	10.21%8.38M	12.96%10.44M	-23.96%5.06M	-27.17%6.75M	-27.17%6.75M	-38.40%7.6M	-39.61%9.24M	-39.15%6.65M	-27.97%9.27M	-27.97%9.27M
Liabilities
Current liabilities
Payables	-33.34%279.42K	-27.61%300.36K	-0.47%521.58K	-41.30%360.4K	-41.30%360.4K	-34.17%419.14K	-47.15%414.94K	-37.16%524.03K	-22.39%613.96K	-22.39%613.96K
-accounts payable	-33.34%279.42K	-27.61%300.36K	-0.47%521.58K	-41.30%360.4K	-41.30%360.4K	-34.17%419.14K	-47.15%414.94K	-37.16%524.03K	-22.39%613.96K	-22.39%613.96K
Current accrued expenses	-29.96%341.54K	20.52%593.98K	18.93%357.02K	36.22%299.09K	36.22%299.09K	22.39%487.65K	124.57%492.85K	66.21%300.18K	0.44%219.56K	0.44%219.56K
Current debt and capital lease obligation	-4.95%187.34K	-4.58%182.73K	-4.19%178.24K	11.97%202.34K	11.97%202.34K	34.03%197.09K	34.83%191.5K	35.68%186.04K	36.56%180.71K	36.56%180.71K
-Current debt	----	----	----	0.00%28.48K	0.00%28.48K	--28.48K	--28.48K	--28.48K	--28.48K	--28.48K
-Current capital lease obligation	11.11%187.34K	12.10%182.73K	13.13%178.24K	14.21%173.86K	14.21%173.86K	14.66%168.61K	14.78%163.01K	14.90%157.55K	15.04%152.23K	15.04%152.23K
Current liabilities	-62.48%814.05K	-33.59%1.35M	-33.58%1.22M	-46.99%903.1K	-46.99%903.1K	27.23%2.17M	35.32%2.03M	34.89%1.83M	10.36%1.7M	10.36%1.7M
Non current liabilities
Long term debt and capital lease obligation	-78.99%49.82K	-64.99%98.42K	-55.00%145.83K	-47.51%192.06K	-47.51%192.06K	-45.39%237.16K	-40.52%281.15K	-36.47%324.06K	-33.06%365.92K	-33.06%365.92K
-Long term capital lease obligation	-78.99%49.82K	-64.99%98.42K	-55.00%145.83K	-47.51%192.06K	-47.51%192.06K	-41.55%237.16K	-36.70%281.15K	-32.71%324.06K	-29.38%365.92K	-29.38%365.92K
Other non current liabilities	--910.56K	----	----	----	----	----	----	----	----	----
Total non current liabilities	304.94%960.38K	-64.99%98.42K	-55.00%145.83K	-47.51%192.06K	-47.51%192.06K	-45.39%237.16K	-40.52%281.15K	-36.47%324.06K	-33.06%365.92K	-33.06%365.92K
Total liabilities	-26.27%1.77M	-37.40%1.45M	-36.80%1.36M	-47.08%1.1M	-47.08%1.1M	12.49%2.41M	17.17%2.31M	15.41%2.16M	-0.99%2.07M	-0.99%2.07M
Shareholders'equity
Share capital	-93.71%53	867.16%7.24K	243.40%1.09K	227.04%1.04K	227.04%1.04K	-86.67%842	-88.14%749	-92.86%318	49.30%318	49.30%318
-common stock	-93.70%53	868.45%7.24K	244.48%1.09K	227.76%1.04K	227.76%1.04K	-86.68%841	-88.16%748	-92.88%317	49.53%317	49.53%317
-Preferred stock	--0	--0	--0	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1
Retained earnings	-9.75%-99.29M	-10.95%-96.94M	-11.66%-94.71M	-12.29%-91.93M	-12.29%-91.93M	-15.13%-90.47M	-16.28%-87.37M	-18.54%-84.81M	-19.19%-81.87M	-19.19%-81.87M
Paid-in capital	10.69%105.89M	12.33%105.92M	10.18%98.4M	9.56%97.58M	9.56%97.58M	7.77%95.66M	6.60%94.3M	10.80%89.31M	12.09%89.07M	12.09%89.07M
Other equity interest	----	-98.89%27	-91.85%301	-13.83%5.23K	-13.83%5.23K	-75.72%2.06K	-58.26%2.43K	-57.92%3.69K	-56.19%6.07K	-56.19%6.07K
Total stockholders'equity	27.10%6.6M	29.77%8.99M	-17.80%3.7M	-21.45%5.66M	-21.45%5.66M	-49.07%5.2M	-48.02%6.93M	-50.39%4.5M	-33.19%7.2M	-33.19%7.2M
Total equity	27.10%6.6M	29.77%8.99M	-17.80%3.7M	-21.45%5.66M	-21.45%5.66M	-49.07%5.2M	-48.02%6.93M	-50.39%4.5M	-33.19%7.2M	-33.19%7.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data