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ENDRA Life Sciences Inc (NDRA)
NASDAQ:NDRA
RESEARCH TOOLSreports
ENDRA Life Sciences (NDRA) Financial Statements
575 Followers
ENDRA Life Sciences Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.79M | $ -3.10M | $ -2.56M | $ -2.94M | $ -3.29M |
| EBITDA | $ -2.73M | $ -3.03M | $ -2.48M | $ -2.87M | $ -3.22M |
| Net Income Common Stockholders | $ -2.78M | $ -3.10M | $ -2.56M | $ -2.94M | $ -3.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 4.82M | $ 2.36M | $ 4.89M |
| Total Assets | $ 5.06M | $ 7.60M | $ 9.24M | $ 6.65M | $ 9.27M |
| Total Debt | $ 324.06K | $ 434.26K | $ 472.65K | $ 481.62K | $ 546.63K |
| Net Debt | $ 324.06K | $ 434.26K | $ -4.35M | $ -1.87M | $ -4.34M |
| Total Liabilities | $ 1.36M | $ 2.41M | $ 2.31M | $ 2.16M | $ 2.07M |
| Stockholders Equity | $ 3.70M | $ 5.20M | $ 6.93M | $ 4.50M | $ 7.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.17M | $ -2.60M | $ -2.27M | $ -2.53M | $ -3.13M |
| Operating Cash Flow | $ -2.14M | $ -2.60M | $ -2.27M | $ -2.51M | $ -3.09M |
| Investing Cash Flow | $ -23.80K | - | - | $ -27.00K | $ -38.56K |
| Financing Cash Flow | $ 468.90K | $ 1.11M | $ 4.73M | - | - |