US Stock MarketDetailed Quotes

NDRA ENDRA Life Sciences

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  • 5.5100
  • +0.1400+2.61%
Close Dec 20 16:00 ET
  • 5.5100
  • 0.00000.00%
Post 16:45 ET
2.96MMarket Cap-0.03P/E (TTM)

ENDRA Life Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%4.75M32.81%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%4.75M32.81%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%2.76M16.12%2.76M41.71%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%1.38M2.12%1.39M2.12%1.39M
-Accumulated depreciation 2.14%-624.83K-1.14%-613.33K10.85%-604.64K6.72%-600.4K6.72%-600.4K1.21%-638.48K2.59%-606.43K-12.88%-678.2K-10.64%-643.68K-10.64%-643.68K
Non current prepaid assets -39.68%388.84K22.08%647.09K49.67%647.09K24.68%626.61K24.68%626.61K--644.61K--530.07K--432.34K--502.58K--502.58K
Other non current assets 45,304.43%2.72M45,304.43%2.72M45,304.43%2.72M-0.82%2.63M-0.82%2.63M0.00%5.99K0.00%5.99K0.00%5.99K44,181.71%2.65M44,181.71%2.65M
Total non current assets 183.58%3.42M221.26%3.73M233.71%3.79M-4.45%3.72M-4.45%3.72M54.86%1.2M41.25%1.16M38.90%1.14M398.99%3.89M398.99%3.89M
Total assets 10.21%8.38M12.96%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%341.54K20.52%593.98K18.93%357.02K36.22%299.09K36.22%299.09K22.39%487.65K124.57%492.85K66.21%300.18K0.44%219.56K0.44%219.56K
Current debt and capital lease obligation -4.95%187.34K-4.58%182.73K-4.19%178.24K11.97%202.34K11.97%202.34K34.03%197.09K34.83%191.5K35.68%186.04K36.56%180.71K36.56%180.71K
-Current debt ------------0.00%28.48K0.00%28.48K--28.48K--28.48K--28.48K--28.48K--28.48K
-Current capital lease obligation 11.11%187.34K12.10%182.73K13.13%178.24K14.21%173.86K14.21%173.86K14.66%168.61K14.78%163.01K14.90%157.55K15.04%152.23K15.04%152.23K
Current liabilities -62.48%814.05K-33.59%1.35M-33.58%1.22M-46.99%903.1K-46.99%903.1K27.23%2.17M35.32%2.03M34.89%1.83M10.36%1.7M10.36%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%1.1M12.49%2.41M17.17%2.31M15.41%2.16M-0.99%2.07M-0.99%2.07M
Shareholders'equity
Share capital -93.71%53867.16%7.24K243.40%1.09K227.04%1.04K227.04%1.04K-86.67%842-88.14%749-92.86%31849.30%31849.30%318
-common stock -93.70%53868.45%7.24K244.48%1.09K227.76%1.04K227.76%1.04K-86.68%841-88.16%748-92.88%31749.53%31749.53%317
-Preferred stock --0--0--00.00%10.00%10.00%10.00%10.00%10.00%10.00%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%105.89M12.33%105.92M10.18%98.4M9.56%97.58M9.56%97.58M7.77%95.66M6.60%94.3M10.80%89.31M12.09%89.07M12.09%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%6.6M29.77%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%6.6M29.77%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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