Endonovo Therapeutics Balance Sheet (2010-2023) | ENDV

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Balance Sheet Dec2010 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.07M800.000.00M0.08M988.000.03M0.02M0.03M0.04M0.11M0.08M0.09M0.10M0.07M0.67M0.38M0.06M0.55M0.01M0.02M178.000.01M0.00M0.01M0.09M0.01M0.01M0.09M0.06M0.02M98.000.01M0.03M
Short-term Investments (Quarter) 0.00M
Cash & Current Investments (Quarter) 0.03M0.07M800.000.00M0.08M988.000.03M0.02M0.03M0.04M0.11M0.08M0.09M0.10M0.07M0.67M0.38M0.06M0.55M0.01M0.02M178.000.01M0.01M0.01M0.09M0.01M0.01M0.09M0.06M0.02M98.000.01M0.03M
Receivables - Net (Quarter) 0.00M639.000.00M0.01M0.01M0.00M0.00M0.01M0.01M0.01M0.02M0.00M941.00942.00942.000.01M0.01M0.01M944.00945.00945.00944.000.00M
Receivables - Other (Quarter) 0.01M250.00250.000.01M
Receivables (Quarter) 0.01M0.00M639.000.00M0.01M0.01M0.00M0.00M0.01M0.01M0.01M0.02M0.00M941.00942.00942.000.01M0.01M0.01M944.00945.00945.00944.000.00M
Prepaid Assets (Quarter) 0.01M0.01M0.00M0.34M0.15M0.02M0.02M0.02M0.02M0.01M0.00M0.00M0.03M0.03M0.02M0.05M0.01M0.00M0.01M0.02M0.08M0.04M0.04M
Current Assets (Quarter) 0.16M0.01M0.05M0.03M0.02M800.000.03M0.00M0.00M0.03M0.38M0.08M0.24M0.12M0.10M0.69M0.38M0.07M0.59M0.04M0.06M0.02M0.01M0.01M0.05M0.12M0.04M0.06M0.09M0.06M0.01M0.02M0.02M0.10M0.07M0.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.00M987.000.07M0.06M0.06M0.04M0.04M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Long-Term Investments (Quarter) 0.01M0.01M
Goodwill (Quarter) 0.20M
Intangibles (Quarter) 0.98M0.97M0.96M0.95M0.01M4.50M4.50M4.01M4.50M4.50M3.53M4.50M3.21M3.04M4.50M2.72M2.56M2.40M2.24M2.07M4.50M4.50M4.50M4.50M1.27M4.50M0.94M0.78M
Goodwill & Intangibles (Quarter) 0.98M0.97M0.96M0.95M0.21M4.50M4.50M4.01M4.50M4.50M3.53M4.50M3.21M3.04M4.50M2.72M2.56M2.40M2.24M2.07M4.50M4.50M4.50M4.50M1.27M4.50M0.94M0.78M
Non-Current Assets (Quarter) 0.00M0.98M0.97M0.96M0.95M0.08M0.07M0.07M0.04M0.04M0.03M0.02M0.02M4.35M4.19M4.02M3.86M3.70M3.54M3.37M3.21M3.05M2.89M2.72M2.56M2.40M2.24M2.07M1.91M1.75M1.59M1.43M1.27M1.10M0.94M0.78M
Assets (Quarter) 0.17M0.99M1.03M0.99M0.97M0.08M0.11M0.07M0.06M0.07M0.05M0.06M0.41M0.10M0.26M4.47M4.28M4.71M4.24M3.77M4.12M3.41M3.27M3.07M2.90M2.73M2.61M2.52M2.27M2.14M2.01M1.82M1.59M1.45M1.28M1.20M1.01M0.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.28M0.58M0.78M1.07M1.52M1.98M3.29M3.17M3.41M3.99M4.38M4.55M2.99M3.07M3.18M0.16M0.20M0.28M0.35M0.60M0.58M0.61M0.76M0.70M0.72M0.71M0.75M0.66M0.70M0.79M0.87M0.88M0.88M1.17M1.18M
Notes Payables (Quarter) 0.17M0.17M0.17M0.17M0.24M0.28M0.71M1.38M1.38M1.29M1.74M2.33M2.39M1.21M1.38M5.19M5.86M0.27M8.16M0.26M0.34M0.34M6.87M0.16M0.15M5.96M6.84M0.25M1.52M1.52M7.26M1.83M1.89M1.92M7.16M6.91M7.05M7.09M
Payables (Quarter) 0.00M0.45M0.76M0.96M1.25M1.75M2.27M4.00M1.38M4.54M4.71M1.74M6.32M2.39M5.59M5.93M8.18M8.93M3.45M8.32M0.46M0.62M0.68M7.47M0.73M0.76M6.72M7.54M0.97M2.23M2.27M7.92M2.54M2.68M2.79M8.05M7.79M8.22M8.27M
Accumulated Expenses (Quarter) 548.000.79M0.98M2.34M2.39M2.43M1.49M2.82M1.87M1.90M0.08M0.09M0.10M2.53M2.76M4.21M0.23M0.52M4.55M4.05M0.63M
Short term Debt (Quarter) 900.000.01M3.97M1.17M0.01M3.82M3.12M7.06M4.43M3.87M8.17M7.07M10.60M3.17M3.67M3.46M4.20M5.29M5.90M6.45M3.44M4.97M5.29M5.24M17.36M9.32M5.90M5.90M
Total Current Liabilities (Quarter) 0.00M0.69M1.00M1.20M1.64M1.75M2.27M4.01M4.55M4.73M9.49M6.96M8.29M12.27M12.32M17.47M15.48M15.24M20.21M19.82M23.62M14.05M14.92M15.34M16.83M18.34M19.18M20.28M17.70M19.77M20.68M20.98M33.38M25.49M23.14M23.70M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.05M0.07M0.04M0.03M0.00M0.03M0.12M0.01M0.01M
Preferred Stock Liabilities (Quarter) 0.67M0.92M1.16M1.54M1.64M1.71M1.76M1.81M
Other Non-Current Liabilities (Quarter) 0.51M3.97M3.34M1.17M2.18M3.82M3.12M7.06M4.43M3.87M8.17M7.07M10.60M3.17M3.67M3.46M0.15M5.29M5.90M6.45M0.08M4.97M5.29M0.08M0.08M9.32M0.08M5.90M
Total Non-Current Liabilities (Quarter) -0.51M5.71M-3.34M6.18M6.61M9.27M10.28M11.74M11.21M11.52M12.20M12.91M13.18M11.04M11.41M12.04M16.83M13.21M13.35M13.91M17.70M14.88M15.47M20.98M33.38M16.25M23.14M17.87M
Total Liabilities (Quarter) 0.00M1.44M1.75M2.10M2.39M1.96M2.49M4.21M4.74M4.91M9.69M7.35M8.78M13.09M13.40M18.79M15.63M15.39M20.37M19.98M23.78M14.21M15.08M15.49M16.98M18.49M19.26M20.36M17.78M19.85M20.75M21.06M33.46M25.57M23.22M23.78M
Shareholder's Equity
Total Debt (Quarter) 0.05M0.07M0.04M900.000.04M0.00M4.00M0.12M1.18M0.02M3.82M3.12M7.06M4.43M3.87M8.17M7.07M10.60M3.17M3.67M3.46M4.20M5.29M5.90M6.45M3.44M4.97M5.29M5.24M17.36M9.32M5.90M5.90M
Common Equity (Quarter) 0.17M-0.45M-0.72M-1.12M-1.43M-2.44M-2.39M-5.33M-4.69M-4.84M-9.28M-7.25M-8.52M-8.62M-9.12M-14.08M-11.39M-11.62M-16.25M-16.57M-20.50M-11.14M-12.18M-12.76M-14.37M-15.97M-16.98M-18.22M-15.77M-18.04M-19.16M-19.61M-32.18M-24.37M-22.41M-22.96M
Shareholder's Equity (Quarter) 0.17M-0.45M-0.72M-1.12M-1.43M-2.44M-2.39M-4.13M-4.69M-4.84M-9.28M-7.25M-8.52M-8.62M-9.12M-14.08M-11.39M-11.62M-16.25M-16.57M-20.50M-11.14M-12.18M-12.76M-14.37M-15.97M-16.98M-18.22M-15.77M-18.04M-19.16M-19.61M-32.18M-24.37M-22.41M-22.96M
Liabilities and Shareholders Equity (Quarter) 0.17M0.99M1.03M0.99M0.97M0.08M0.11M0.07M0.06M0.07M0.05M0.06M0.41M0.10M0.26M4.47M4.28M4.71M4.24M3.77M4.12M3.41M3.27M3.07M2.90M2.73M2.61M2.52M2.27M2.14M2.01M1.82M1.59M1.45M1.28M1.20M1.01M0.82M
Retained Earnings (Quarter) -0.49M-0.53M-0.87M-1.46M-1.85M-2.44M-3.57M-5.33M-6.29M-6.77M-13.06M-15.42M-17.63M-29.80M-31.05M-37.00M-35.62M-38.03M-45.86M-47.27M-52.93M-48.60M-50.24M-51.31M-53.34M-56.02M-57.32M-58.80M-56.44M-58.90M-61.38M-61.99M-75.12M-67.93M-65.86M-66.60M
Preferred Shares (Quarter) 5.005.005.0025.0025.0025.0025.0025.0025.0025.0025.0025.0025.001.0025.0025.0025.001.001.001.001.0025.001.00
Treasury Shares (Quarter) 11.66M2.00M0.00M1.00M0.02M