US Stock MarketDetailed Quotes

NDRA ENDRA Life Sciences

Watchlist

0.2300
-0.0136-5.58%

Close Sep 13 16:00 ET

0.2199
-0.0101-4.39%

Post 19:58 ET

3.97MMarket Cap-7P/E (TTM)

ENDRA Life Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-32.03%8.02M

-Cash and cash equivalents

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

-32.03%8.02M

Inventory

----

4.69%2.76M

16.12%2.76M

41.71%2.74M

----

75.64%2.63M

Prepaid assets

-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

-22.34%914.26K

Total current assets

-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

-20.08%11.56M

Non current assets

Net PPE

-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

-7.88%772.07K

-Gross PPE

-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

-6.62%1.42M

-Accumulated depreciation

-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

5.07%-646.33K

Non current prepaid assets

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

0.00%5.99K

Total non current assets

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

-7.82%778.05K

Total assets

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

-19.40%12.34M

Liabilities

Current liabilities

Payables

-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

-14.85%636.7K

-accounts payable

-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

-14.85%636.7K

Current accrued expenses

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

-0.65%398.46K

Current debt and capital lease obligation

-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

15.16%147.06K

-Current debt

----

0.00%28.48K

--28.48K

----

-Current capital lease obligation

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

15.16%147.06K

Current liabilities

-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

8.14%1.71M

Non current liabilities

Long term debt and capital lease obligation

-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

-25.30%434.26K

-Long term debt

----

0.00%28.48K

-Long term capital lease obligation

-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

-26.60%405.77K

Total non current liabilities

-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

-25.30%434.26K

Total liabilities

-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

-0.87%2.14M

Shareholders'equity

Share capital

867.16%7.24K

243.40%1.09K

227.04%1.04K

-86.67%842

-88.14%749

-92.86%318

49.30%318

49.81%6.32K

-common stock

868.45%7.24K

244.48%1.09K

227.76%1.04K

-86.68%841

-88.16%748

-92.88%317

49.53%317

49.82%6.32K

-Preferred stock

--0

0.00%1

Retained earnings

-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

-19.81%-78.58M

Paid-in capital

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

12.80%88.77M

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

-80.10%8.49K

Total stockholders'equity

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

-22.44%10.2M

Total equity

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

-22.44%10.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-32.03%8.02M
-Cash and cash equivalents	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	-32.03%8.02M
Inventory	----	----	----	----	4.69%2.76M	16.12%2.76M	41.71%2.74M	----	----	75.64%2.63M
Prepaid assets	-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	-22.34%914.26K
Total current assets	-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	-20.08%11.56M
Non current assets
Net PPE	-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	-7.88%772.07K
-Gross PPE	-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	-6.62%1.42M
-Accumulated depreciation	-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	5.07%-646.33K
Non current prepaid assets	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	-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	0.00%5.99K
Total non current assets	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	-7.82%778.05K
Total assets	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	-19.40%12.34M
Liabilities
Current liabilities
Payables	-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	-14.85%636.7K
-accounts payable	-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	-14.85%636.7K
Current accrued expenses	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	-0.65%398.46K
Current debt and capital lease obligation	-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	15.16%147.06K
-Current debt	----	----	0.00%28.48K	0.00%28.48K	--28.48K	--28.48K	--28.48K	--28.48K	--28.48K	----
-Current capital lease obligation	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	15.16%147.06K
Current liabilities	-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	8.14%1.71M
Non current liabilities
Long term debt and capital lease obligation	-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	-25.30%434.26K
-Long term debt	----	----	----	----	----	----	----	----	----	0.00%28.48K
-Long term capital lease obligation	-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	-26.60%405.77K
Total non current liabilities	-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	-25.30%434.26K
Total liabilities	-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	-0.87%2.14M
Shareholders'equity
Share capital	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	49.81%6.32K
-common stock	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	49.82%6.32K
-Preferred stock	--0	--0	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1
Retained earnings	-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	-19.81%-78.58M
Paid-in capital	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	12.80%88.77M
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	-80.10%8.49K
Total stockholders'equity	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	-22.44%10.2M
Total equity	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	-22.44%10.2M
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