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NDRAW Endra Life Sciences Inc C/Wts 08/05/2022 (To Pur Com)

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Close Dec 4 09:30 ET

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Endra Life Sciences Inc C/Wts 08/05/2022 (To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-57.68%7.13M

30.91%9.46M

210.90%11.79M

1,776.04%14.04M

442.84%16.84M

17.06%7.23M

66.72%3.79M

-66.99%748.56K

-Cash and cash equivalents

-57.68%7.13M

30.91%9.46M

210.90%11.79M

1,776.04%14.04M

442.84%16.84M

17.06%7.23M

66.72%3.79M

-66.99%748.56K

Inventory

165.65%1.93M

117.87%1.28M

364.02%1.5M

288.86%1.32M

315.36%726.61K

419.75%589.62K

152.84%323.21K

358.65%340.69K

Prepaid assets

36.76%1.06M

244.93%1.35M

109.63%1.18M

-8.95%968.92K

107.93%776.09K

234.74%390.8K

171.73%561.55K

336.52%1.06M

Other current assets

----

-95.09%5.99K

----

-72.31%101.45K

-66.72%121.95K

Total current assets

-44.86%10.12M

47.35%12.09M

202.75%14.47M

618.27%16.34M

386.41%18.35M

25.59%8.21M

60.59%4.78M

-22.92%2.28M

Non current assets

Net PPE

48.28%811.68K

40.51%774.54K

39.29%838.09K

53.17%899.59K

-12.56%547.38K

-14.02%551.25K

-5.88%601.68K

146.02%587.31K

-Gross PPE

21.28%1.41M

19.28%1.36M

33.75%1.52M

38.71%1.55M

2.69%1.16M

0.84%1.14M

2.78%1.14M

63.33%1.12M

-Accumulated depreciation

2.67%-600.84K

0.69%-581.8K

-27.50%-680.85K

-22.71%-651.02K

-21.49%-617.29K

-20.42%-585.87K

-14.68%-533.99K

-19.04%-530.54K

Other non current assets

--5.99K

0.00%5.99K

--5.99K

----

--5.99K

----

Total non current assets

49.38%817.67K

40.07%780.53K

40.29%844.07K

53.17%899.59K

-12.56%547.38K

-13.09%557.24K

-5.88%601.68K

146.02%587.31K

Total assets

-42.13%10.94M

46.89%12.87M

185.65%15.31M

502.33%17.24M

329.63%18.9M

22.14%8.76M

48.28%5.36M

-10.28%2.86M

Liabilities

Current liabilities

Payables

86.15%833.86K

96.33%791.05K

-14.45%747.76K

62.95%807.11K

-63.90%447.95K

-68.48%402.91K

35.12%874.07K

-51.02%495.32K

-accounts payable

86.15%833.86K

96.33%791.05K

-14.45%747.76K

62.95%807.11K

-63.90%447.95K

-68.48%402.91K

35.12%874.07K

-51.02%495.32K

Current accrued expenses

63.65%381.24K

22.55%614.64K

56.25%695.62K

5.06%702.01K

17.89%232.95K

18.19%501.52K

-18.44%445.18K

91.28%668.17K

Current debt and capital lease obligation

73.18%137.12K

73.03%132.33K

73.44%127.7K

73.30%123.19K

-26.01%79.18K

-79.00%76.48K

-88.77%73.62K

--71.09K

-Current capital lease obligation

73.18%137.12K

73.03%132.33K

73.44%127.7K

73.30%123.19K

15.40%79.18K

15.54%76.48K

12.76%73.62K

--71.09K

Current liabilities

77.32%1.36M

56.46%1.54M

12.74%1.58M

32.07%1.64M

-50.63%765.83K

-52.40%986.66K

-24.55%1.4M

-9.23%1.24M

Non current liabilities

Long term debt and capital lease obligation

81.64%510.1K

-10.24%546.63K

-7.37%581.31K

-4.77%614.68K

-13.80%280.83K

77.65%608.99K

74.85%627.57K

--645.45K

-Long term debt

0.00%28.48K

-91.55%28.48K

--28.48K

--337.08K

-Long term capital lease obligation

90.86%481.62K

90.56%518.15K

90.31%552.83K

90.10%586.19K

-22.55%252.35K

-20.68%271.91K

-19.06%290.49K

--308.37K

Total non current liabilities

81.64%510.1K

-10.24%546.63K

-7.37%581.31K

-4.77%614.68K

-13.80%280.83K

77.65%608.99K

74.85%627.57K

--645.45K

Total liabilities

78.48%1.87M

31.01%2.09M

6.51%2.16M

19.46%2.25M

-44.23%1.05M

-33.94%1.6M

-8.43%2.03M

38.01%1.89M

Shareholders'equity

Share capital

7.04%4.46K

24.96%4.26K

68.57%4.22K

154.47%4.19K

206.93%4.16K

303.91%3.41K

233.02%2.5K

121.70%1.65K

-common stock

7.04%4.45K

24.97%4.25K

68.60%4.22K

154.56%4.19K

207.08%4.16K

304.28%3.4K

232.89%2.5K

121.56%1.64K

-Preferred stock

0.00%1

--1

Retained earnings

-19.79%-71.55M

-19.80%-68.69M

-19.06%-65.59M

-22.35%-62.93M

-23.05%-59.73M

-26.81%-57.34M

-52.22%-55.09M

-56.93%-51.43M

Paid-in capital

4.06%80.6M

23.20%79.46M

35.03%78.7M

49.04%77.84M

51.94%77.46M

29.16%64.49M

55.04%58.28M

50.95%52.23M

Less: Treasury stock

----

--85.63K

----

Other equity interest

-92.43%8.77K

28.43%13.86K

-80.97%42.67K

-58.71%74.91K

46.94%115.84K

-75.20%10.79K

--224.16K

--181.44K

Total stockholders'equity

-49.20%9.07M

50.42%10.78M

294.49%13.16M

1,434.47%14.99M

607.85%17.85M

50.59%7.17M

137.75%3.33M

-46.45%976.88K

Total equity

-49.20%9.07M

50.42%10.78M

294.49%13.16M

1,434.47%14.99M

607.85%17.85M

50.59%7.17M

137.75%3.33M

-46.45%976.88K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-57.68%7.13M	30.91%9.46M	30.91%9.46M	210.90%11.79M	1,776.04%14.04M	442.84%16.84M	17.06%7.23M	17.06%7.23M	66.72%3.79M	-66.99%748.56K
-Cash and cash equivalents	-57.68%7.13M	30.91%9.46M	30.91%9.46M	210.90%11.79M	1,776.04%14.04M	442.84%16.84M	17.06%7.23M	17.06%7.23M	66.72%3.79M	-66.99%748.56K
Inventory	165.65%1.93M	117.87%1.28M	117.87%1.28M	364.02%1.5M	288.86%1.32M	315.36%726.61K	419.75%589.62K	419.75%589.62K	152.84%323.21K	358.65%340.69K
Prepaid assets	36.76%1.06M	244.93%1.35M	244.93%1.35M	109.63%1.18M	-8.95%968.92K	107.93%776.09K	234.74%390.8K	234.74%390.8K	171.73%561.55K	336.52%1.06M
Other current assets	----	----	----	----	-95.09%5.99K	-95.09%5.99K	----	----	-72.31%101.45K	-66.72%121.95K
Total current assets	-44.86%10.12M	47.35%12.09M	47.35%12.09M	202.75%14.47M	618.27%16.34M	386.41%18.35M	25.59%8.21M	25.59%8.21M	60.59%4.78M	-22.92%2.28M
Non current assets
Net PPE	48.28%811.68K	40.51%774.54K	40.51%774.54K	39.29%838.09K	53.17%899.59K	-12.56%547.38K	-14.02%551.25K	-14.02%551.25K	-5.88%601.68K	146.02%587.31K
-Gross PPE	21.28%1.41M	19.28%1.36M	19.28%1.36M	33.75%1.52M	38.71%1.55M	2.69%1.16M	0.84%1.14M	0.84%1.14M	2.78%1.14M	63.33%1.12M
-Accumulated depreciation	2.67%-600.84K	0.69%-581.8K	0.69%-581.8K	-27.50%-680.85K	-22.71%-651.02K	-21.49%-617.29K	-20.42%-585.87K	-20.42%-585.87K	-14.68%-533.99K	-19.04%-530.54K
Other non current assets	--5.99K	0.00%5.99K	0.00%5.99K	--5.99K	----	----	--5.99K	--5.99K	----	----
Total non current assets	49.38%817.67K	40.07%780.53K	40.07%780.53K	40.29%844.07K	53.17%899.59K	-12.56%547.38K	-13.09%557.24K	-13.09%557.24K	-5.88%601.68K	146.02%587.31K
Total assets	-42.13%10.94M	46.89%12.87M	46.89%12.87M	185.65%15.31M	502.33%17.24M	329.63%18.9M	22.14%8.76M	22.14%8.76M	48.28%5.36M	-10.28%2.86M
Liabilities
Current liabilities
Payables	86.15%833.86K	96.33%791.05K	96.33%791.05K	-14.45%747.76K	62.95%807.11K	-63.90%447.95K	-68.48%402.91K	-68.48%402.91K	35.12%874.07K	-51.02%495.32K
-accounts payable	86.15%833.86K	96.33%791.05K	96.33%791.05K	-14.45%747.76K	62.95%807.11K	-63.90%447.95K	-68.48%402.91K	-68.48%402.91K	35.12%874.07K	-51.02%495.32K
Current accrued expenses	63.65%381.24K	22.55%614.64K	22.55%614.64K	56.25%695.62K	5.06%702.01K	17.89%232.95K	18.19%501.52K	18.19%501.52K	-18.44%445.18K	91.28%668.17K
Current debt and capital lease obligation	73.18%137.12K	73.03%132.33K	73.03%132.33K	73.44%127.7K	73.30%123.19K	-26.01%79.18K	-79.00%76.48K	-79.00%76.48K	-88.77%73.62K	--71.09K
-Current capital lease obligation	73.18%137.12K	73.03%132.33K	73.03%132.33K	73.44%127.7K	73.30%123.19K	15.40%79.18K	15.54%76.48K	15.54%76.48K	12.76%73.62K	--71.09K
Current liabilities	77.32%1.36M	56.46%1.54M	56.46%1.54M	12.74%1.58M	32.07%1.64M	-50.63%765.83K	-52.40%986.66K	-52.40%986.66K	-24.55%1.4M	-9.23%1.24M
Non current liabilities
Long term debt and capital lease obligation	81.64%510.1K	-10.24%546.63K	-10.24%546.63K	-7.37%581.31K	-4.77%614.68K	-13.80%280.83K	77.65%608.99K	77.65%608.99K	74.85%627.57K	--645.45K
-Long term debt	0.00%28.48K	-91.55%28.48K	-91.55%28.48K	-91.55%28.48K	-91.55%28.48K	--28.48K	--337.08K	--337.08K	--337.08K	--337.08K
-Long term capital lease obligation	90.86%481.62K	90.56%518.15K	90.56%518.15K	90.31%552.83K	90.10%586.19K	-22.55%252.35K	-20.68%271.91K	-20.68%271.91K	-19.06%290.49K	--308.37K
Total non current liabilities	81.64%510.1K	-10.24%546.63K	-10.24%546.63K	-7.37%581.31K	-4.77%614.68K	-13.80%280.83K	77.65%608.99K	77.65%608.99K	74.85%627.57K	--645.45K
Total liabilities	78.48%1.87M	31.01%2.09M	31.01%2.09M	6.51%2.16M	19.46%2.25M	-44.23%1.05M	-33.94%1.6M	-33.94%1.6M	-8.43%2.03M	38.01%1.89M
Shareholders'equity
Share capital	7.04%4.46K	24.96%4.26K	24.96%4.26K	68.57%4.22K	154.47%4.19K	206.93%4.16K	303.91%3.41K	303.91%3.41K	233.02%2.5K	121.70%1.65K
-common stock	7.04%4.45K	24.97%4.25K	24.97%4.25K	68.60%4.22K	154.56%4.19K	207.08%4.16K	304.28%3.4K	304.28%3.4K	232.89%2.5K	121.56%1.64K
-Preferred stock	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	--1	--1
Retained earnings	-19.79%-71.55M	-19.80%-68.69M	-19.80%-68.69M	-19.06%-65.59M	-22.35%-62.93M	-23.05%-59.73M	-26.81%-57.34M	-26.81%-57.34M	-52.22%-55.09M	-56.93%-51.43M
Paid-in capital	4.06%80.6M	23.20%79.46M	23.20%79.46M	35.03%78.7M	49.04%77.84M	51.94%77.46M	29.16%64.49M	29.16%64.49M	55.04%58.28M	50.95%52.23M
Less: Treasury stock	----	----	----	----	----	----	----	----	--85.63K	----
Other equity interest	-92.43%8.77K	28.43%13.86K	28.43%13.86K	-80.97%42.67K	-58.71%74.91K	46.94%115.84K	-75.20%10.79K	-75.20%10.79K	--224.16K	--181.44K
Total stockholders'equity	-49.20%9.07M	50.42%10.78M	50.42%10.78M	294.49%13.16M	1,434.47%14.99M	607.85%17.85M	50.59%7.17M	50.59%7.17M	137.75%3.33M	-46.45%976.88K
Total equity	-49.20%9.07M	50.42%10.78M	50.42%10.78M	294.49%13.16M	1,434.47%14.99M	607.85%17.85M	50.59%7.17M	50.59%7.17M	137.75%3.33M	-46.45%976.88K
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data