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

1Y3Y5Y7Y10YAll
Download Data
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
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 0.42M0.41M0.39M0.36M0.35M0.33M0.71M0.68M
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