ENDRA Life Sciences Balance Sheet (2016-2021) | NDRA

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Assets
Current Assets
Cash & Equivalents 0.02M0.50M0.08M0.14M0.13M7.52M6.98M5.60M3.15M2.21M0.64M6.47M3.93M2.27M2.28M6.17M3.10M0.75M3.79M7.23M16.84M14.04M11.79M
Cash & Current Investments 0.02M0.50M0.08M0.14M0.13M7.52M6.98M5.60M3.15M2.21M0.64M6.47M3.93M2.27M2.28M6.17M3.10M0.75M3.79M7.23M16.84M14.04M11.79M
Receivables - Net 0.01M0.01M0.01M0.01M
Receivables 0.01M0.01M0.01M0.01M
Inventory 0.04M0.04M0.13M0.13M0.19M0.25M0.28M0.06M0.07M0.07M0.13M0.11M0.17M0.34M0.32M0.59M0.73M1.32M1.50M
Prepaid Assets 0.01M0.02M0.01M0.10M0.07M0.04M0.32M0.33M0.27M0.27M0.37M0.37M0.13M0.37M1.06M0.56M0.39M0.78M0.97M1.18M
Current Assets 0.20M0.27M7.67M7.22M5.88M3.46M2.83M1.00M6.95M4.38M2.95M2.98M6.54M3.77M2.28M4.78M8.21M18.35M16.34M14.47M
Non-Current Assets
Construction in Progress 0.04M0.08M
Property, Plant & Equipment (Net) 0.30M0.28M0.27M0.26M0.24M0.23M0.21M0.29M0.27M0.26M0.24M0.22M0.24M0.24M0.21M0.23M0.21M0.23M0.19M0.16M
Long-Term Deferred Tax 3.80M4.02M6.60M7.82M11.28M
Other Non-Current Assets 0.01M0.01M
Non-Current Assets 0.30M0.28M0.27M0.26M0.24M0.23M0.21M0.29M0.27M0.26M0.24M0.64M0.64M0.63M0.59M0.58M0.56M0.55M0.90M0.84M
Assets 0.49M0.55M7.94M7.48M6.12M3.69M3.05M1.29M7.22M4.64M3.19M3.62M7.18M4.40M2.86M5.36M8.76M18.90M17.24M15.31M
Liabilities
Current Liabilities
Accounts Payables 0.43M0.62M0.16M0.31M0.85M0.86M0.75M1.07M0.97M0.84M1.37M1.20M1.71M1.44M1.17M1.33M0.91M0.69M1.51M1.45M
Notes Payables 0.80M1.15M0.59M0.30M0.04M
Payables 1.23M1.77M0.16M0.31M0.85M0.86M0.75M1.07M0.97M0.84M1.37M1.79M2.01M1.48M1.17M1.33M0.91M0.69M1.51M1.45M
Accumulated Expenses 0.11M0.19M0.03M0.07M0.04M0.03M0.09M0.05M0.20M
Current Leases 0.07M0.07M0.07M0.07M0.07M0.08M0.08M0.12M0.13M
Total Current Liabilities 1.38M1.92M0.16M0.31M0.85M0.97M1.85M2.07M1.55M1.24M1.40M0.99M0.77M1.64M1.58M
Non-Current Liabilities
Non-Current Debt 0.34M0.34M0.34M0.03M0.61M0.58M
Convertible Debt 0.35M0.68M
Operating Leases 0.42M0.41M0.39M0.38M0.36M-0.02M0.33M0.38M-0.03M-0.03M
Total Non-Current Liabilities 0.36M0.34M0.33M0.65M0.63M0.61M0.28M
Total Liabilities 1.38M1.92M0.16M0.31M0.85M0.86M1.10M1.75M0.97M0.84M1.37M2.21M2.42M1.88M1.89M2.03M1.60M1.05M2.25M2.16M
Shareholder's Equity
Total Debt 0.34M0.34M0.34M0.03M0.61M0.58M
Common Equity -0.89M-1.38M7.78M7.17M5.28M2.83M1.94M-0.46M6.25M3.80M1.82M1.40M4.76M2.52M0.98M3.33M7.17M17.85M14.99M13.16M
Shareholder's Equity -0.89M-1.38M7.78M7.17M5.28M2.83M1.94M-0.46M6.25M3.80M1.82M1.40M4.76M2.52M0.98M3.33M7.17M17.85M14.99M13.16M
Liabilities and Shareholders Equity 0.49M0.55M7.94M7.48M6.12M3.69M3.05M1.29M7.22M4.64M3.19M3.62M7.18M4.40M2.86M5.36M8.76M18.90M17.24M15.31M
Retained Earnings -12.52M-13.26M-14.69M-15.60M-17.90M-20.72M-22.57M-25.33M-27.69M-30.44M-32.77M-36.19M-45.22M-48.54M-51.43M-55.09M-57.34M-59.73M-62.93M-65.59M
Preferred Shares 1.001.001.001.001.001.001.001.00
Treasury Shares 0.15M2.25M2.25M2.27M2.29M2.61M2.58M2.63M2.63M2.63M4.54M13.50M13.45M13.32M6.28M6.25M2.66M2.44M2.44M