ENDRA Life Sciences (NDRA) Total Debt (2016 - 2023)
ENDRA Life Sciences' (NDRA) quarterly Total Debt came in at $56968.0 in Q4 2023, little changed year-over-year from $56968.0 in Q4 2022, and little changed quarter-over-quarter from $56968.0 in Q3 2023.
Analysis
ENDRA Life Sciences (NDRA) Total Debt (2016 - 2023) Analysis & Trends
ENDRA Life Sciences (NDRA) has reported Total Debt for 7 consecutive years, with $56968.0 the latest figure, recorded in Q4 2023.
- On a quarterly basis, Total Debt changed 0.0% year-over-year to $56968.0 in Q4 2023; TTM through Dec 2023 was $56968.0, a 0.0% change from a year earlier, with the FY2023 full-year figure at $56968.0, changed 0.0% from the prior year.
- Total Debt was $56968.0 for Q4 2023 at ENDRA Life Sciences, roughly flat from $56968.0 in the prior quarter.
- Over five years, Total Debt peaked at $614677.0 in Q2 2021 and troughed at $28484.0 in Q1 2021.
- A 5-year average of $346159.1 and a median of $337603.0 in 2020 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 1690.84% in 2022, down 89.58% in 2022.
- Over 5 years, Total Debt stood at $298069.0 in 2019, then soared by 104.31% to $608992.0 in 2020, then slipped by 10.24% to $546631.0 in 2021, then slumped by 89.58% to $56968.0 in 2022, then changed by 0.0% to $56968.0 in 2023.
- The last three Total Debt figures came in at $56968.0 (Q4 2023), $56968.0 (Q3 2023), and $338122.0 (Q2 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 28.97 Bn | 27.09 Bn | 2.18 Bn | 10.10 Bn |
| 2 | Lantheus Holdings | 6.56 Bn | 5.97 Bn | 241.86 Mn | 571.05 Mn |
| 3 | Heartflow | 4.40 Bn | 4.03 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.83 Bn | 2.64 Bn | 107.80 Mn | 793.70 Mn |
| 5 | Butterfly Network | 1.88 Bn | 1.75 Bn | 23.29 Mn | - |
| 6 | Ceribell | 931.50 Mn | 802.24 Mn | 25.94 Mn | 19.98 Mn |
| 7 | Varex Imaging | 779.32 Mn | 694.02 Mn | 76.70 Mn | 365.30 Mn |
| 8 | Anbio Biotechnology | 755.43 Mn | 743.53 Mn | - | - |
| 9 | QuidelOrtho | 725.35 Mn | 601.95 Mn | - | 2.89 Bn |
| 10 | ENDRA Life Sciences | 8.25 Mn | 2.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 56,968.00 |
| Sep 30, 2023 | 56,968.00 |
| Jun 30, 2023 | 338,122.00 |
| Mar 31, 2023 | 324,064.00 |
| Dec 31, 2022 | 56,968.00 |
| Sep 30, 2022 | 434,257.00 |
| Jun 30, 2022 | 472,652.00 |
| Mar 31, 2022 | 510,102.00 |
| Dec 31, 2021 | 546,631.00 |
| Sep 30, 2021 | 581,314.00 |
| Jun 30, 2021 | 614,677.00 |
| Mar 31, 2021 | 28,484.00 |
| Dec 31, 2020 | 608,992.00 |
| Sep 30, 2020 | 337,084.00 |
| Jun 30, 2020 | 337,084.00 |
| Mar 31, 2020 | 38,402.00 |
| Dec 31, 2019 | 298,069.00 |
| Sep 30, 2019 | 590,026.00 |
| Mar 31, 2017 | 1.15 Mn |
| Dec 31, 2016 | 800,172.00 |