ENDRA Life Sciences NDRA Balance Sheet (2016-2026)

NASDAQ NDRA
$4.41 -0.34 (-7.26%)
As of: Oct 20, 2026 · 3:57 PM EDT
Reported Financials

ENDRA Life Sciences Quarterly Balance Sheet

Periods 42 quarters
Latest Jun 2026

ENDRA Life Sciences reported total assets of $7.94M and total liabilities of $1.63M for the quarter ended Jun 2026, up 182.9% year over year. This balance sheet covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
11.79M9.46M7.13M11.28M8.02M4.89M2.36M4.82M3.33M2.83M1.13M6.40M4.75M3.23M2.06M1.81M0.79M0.76M0.36M1.74M
Cash & Current Investments
11.79M9.46M7.13M11.28M8.02M4.89M2.36M4.82M3.33M2.83M1.13M6.40M4.75M3.23M2.06M1.81M0.79M0.76M0.36M1.74M
Receivables - NetNet Receivables
Receivables
Inventory
1.50M1.28M1.93M2.37M2.63M2.64M2.74M2.76M2.76M2.62M2.71M2.71M2.71M
Prepaid Assets
1.18M1.35M1.06M0.83M0.91M0.49M0.43M0.51M0.31M0.20M0.14M0.31M0.22M0.20M0.12M0.04M0.25M0.21M0.18M0.05M
Current Assets
14.47M12.09M10.12M14.49M11.56M5.38M5.52M8.08M6.40M3.03M1.27M6.71M4.96M3.43M2.18M1.85M1.05M0.97M0.54M5.59M
Non-Current Assets
Construction in Progress
0.11M0.11M0.14M0.14M0.14M0.14M0.14M0.14M0.13M0.13M0.13M0.13M
Property, Plant & Equipment (Net)PP&E (Net)
0.16M0.13M0.20M0.24M0.23M0.24M0.23M0.19M0.16M0.11M0.11M0.09M0.08M0.07M0.06M0.06M0.05M0.04M0.03M0.04M
Intangibles
2.01M2.43M1.90M
Goodwill & Intangibles
2.01M2.43M1.90M
Other Non-Current Assets
0.01M0.01M0.01M0.01M0.01M0.51M0.01M0.54M0.65M0.63M0.65M0.65M0.39M0.37M0.37M0.37M0.37M0.37M0.01M3.81M
Non-Current Assets
0.84M0.78M0.82M0.82M0.78M3.89M1.14M1.16M1.20M3.72M3.79M3.73M3.42M1.02M0.99M0.95M0.92M2.89M2.90M2.36M
Assets
15.31M12.87M10.94M15.31M12.34M9.27M6.65M9.24M7.60M6.75M5.06M10.44M8.38M4.45M3.17M2.81M1.96M3.85M3.44M7.94M
Liabilities
Current Liabilities
Accounts Payables
1.45M1.41M1.22M1.36M1.56M1.52M1.65M1.84M1.97M0.70M1.04M1.17M0.63M0.51M0.44M0.45M0.67M0.62M0.70M0.65M
Notes Payables
0.03M0.03M0.03M0.03M
Payables
1.45M1.41M1.22M1.36M1.56M1.55M1.65M1.87M2.00M0.73M1.04M1.17M0.63M0.51M0.44M0.45M0.67M0.62M0.70M0.65M
Accumulated Expenses
Other Accumulated Expenses
1.45M
Total Current Liabilities
1.58M1.54M1.36M1.50M1.71M1.70M1.83M2.03M2.17M0.90M1.22M1.35M0.81M0.61M0.57M0.58M0.80M0.75M0.84M0.79M
Non-Current Liabilities
Non-Current Debt
0.58M0.03M0.03M0.03M0.03M0.03M
Convertible Debt
Operating Leases
0.55M0.52M0.48M0.41M0.37M0.32M0.28M0.24M0.19M0.15M0.10M0.05M0.49M0.46M0.43M0.40M0.36M0.33M0.29M
Other Non-Current Liabilities
0.80M0.39M0.33M0.60M0.48M0.49M0.56M
Total Non-Current Liabilities
0.37M0.24M0.19M0.15M0.10M0.96M1.29M0.85M0.76M0.99M0.84M0.82M0.85M
Total Liabilities
2.16M2.09M1.87M1.98M2.14M2.07M2.16M2.31M2.41M1.10M1.36M1.45M1.77M1.89M1.42M1.33M1.79M1.59M1.65M1.63M
Shareholder's Equity
Total Debt
0.58M0.03M0.03M0.03M0.03M0.03M0.32M0.31M0.03M0.03M
Common Equity
13.16M10.78M9.07M13.33M10.20M7.20M4.50M6.93M5.20M5.66M3.70M8.99M6.60M2.56M1.75M1.47M0.17M2.26M1.79M6.31M
Liabilities and Shareholders Equity
15.31M12.87M10.94M15.31M12.34M9.27M6.65M9.24M7.60M6.75M5.06M10.44M8.38M4.45M3.17M2.81M1.96M3.85M3.44M7.94M
Retained Earnings
-65.59M-68.69M-71.55M-75.14M-78.58M-81.87M-84.81M-87.37M-90.47M-91.93M-94.71M-96.94M-99.29M-103.44M-104.47M-105.70M-107.30M-110.47M-111.78M-111.62M
Preferred Shares
1.001.001.001.001.001.001.001.001.001.00

ENDRA Life Sciences Balance Sheet API

Pull ENDRA Life Sciences's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=NDRA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY