NDRA Stock Annual Balance Sheet. Download in Excel
ENDRA Life Sciences Inc.
NDRA 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
5.27
USD
0.20
(3.94%)
Previous close: 5.07 Open: 4.89 Bid: 5.03 Ask: 5.5
52 week range
1.12 97.65
Mkt Cap: 2 M Avg Vol (90 Days): 317,227
Last updated: Friday 22nd November 2024
Financials
NDRA Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 780261.0 | 631472.0 | 1 M | 910183.0 | 1 M | 2 M | 700754.0 | |
| Accounts receivable | 6850.0 | |||||||
| Accrued expenses | 848214.0 | 974583.0 | 2 M | 910183.0 | 1 M | 2 M | 700754.0 | |
| Accumulated depreciation & depletion | -337630.0 | -405946.0 | -486524.0 | -585867.0 | -581800.0 | -643682.0 | -600399.0 | |
| Additional paid in capital | 23 M | 34 M | 50 M | 64 M | 79 M | 89 M | 98 M | |
| Cash and equivalents | 6 M | 6 M | 6 M | 7 M | 9 M | 5 M | ||
| CashCashEquivalentsAndShortTermInvestments | 6 M | 6 M | 6 M | 7 M | 9 M | 5 M | ||
| Common par | 392.0 | 742.0 | 1.0 | 7 M | 14076.0 | 6391.0 | 6273.0 | |
| Common stock equity | 5 M | 6 M | 5 M | 7 M | 11 M | 7 M | 6 M | |
| CommonStock | 392.0 | 742.0 | 1.0 | 7 M | 14075.0 | 6390.0 | 6272.0 | |
| Construction in progress | 79207.0 | 107682.0 | 140617.0 | 125151.0 | ||||
| CurrentCapitalLeaseObligation | 77348.0 | 95906.0 | 66193.0 | 76480.0 | 132330.0 | 152228.0 | 173857.0 | |
| CurrentDeferredTaxesLiabilities | 19 M | 21 M | ||||||
| Float term debt | 608992.0 | 546631.0 | 365919.0 | 192062.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 579179.0 | 679179.0 | 1 M | 1 M | 1 M | 1 M | 1 M | |
| InterestPayable | 42633.0 | 9738.0 | ||||||
| Inventories | 191680.0 | 59444.0 | 113442.0 | 589620.0 | 1 M | 3 M | 3 M | |
| InventoriesAdjustmentsAllowances | -138045.0 | |||||||
| Invested capital | 5 M | 6 M | 5 M | 8 M | 11 M | 8 M | 6 M | |
| LineOfCredit | 29800.0 | 29800.0 | ||||||
| LongTermCapitalLeaseObligation | 342812.0 | 271908.0 | 518147.0 | 365919.0 | 192062.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 342812.0 | 608992.0 | 546631.0 | 365919.0 | 192062.0 | |||
| Net fixed assets (net PP&E) | 241549.0 | 273233.0 | 641170.0 | 551254.0 | 774543.0 | 741471.0 | 465873.0 | |
| NonCurrentAccruedExpenses | 22508.0 | 23950.0 | ||||||
| NonCurrentDeferredTaxesAssets | 4 M | 7 M | 8 M | 11 M | -14 M | -19 M | -21 M | |
| NonCurrentPrepaidAssets | 502576.0 | 626610.0 | ||||||
| Notes payable | 298069.0 | |||||||
| Other current assets | 14249.0 | 273315.0 | 130701.0 | 5986.0 | 5986.0 | 5986.0 | ||
| Other fixed assets | 641170.0 | 551254.0 | 774543.0 | 741471.0 | 465873.0 | |||
| Other non-current assets | 5986.0 | 5986.0 | 5986.0 | |||||
| Other non-current liabilities | 13863.0 | |||||||
| OtherCurrentBorrowings | 28484.0 | 28484.0 | ||||||
| OtherCurrentLiabilities | 10794.0 | 101459.0 | 60638.0 | 150293.0 | ||||
| OtherEquityInterest | 43528.0 | |||||||
| OtherInventories | 589620.0 | 1 M | 3 M | 3 M | ||||
| OtherPayable | 848214.0 | 974583.0 | 2 M | |||||
| Payables | 848214.0 | 974583.0 | 2 M | 910183.0 | 1 M | 2 M | 700754.0 | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| PreferredStock | 10 M | 10 M | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Prepaid expenses | 67496.0 | 145424.0 | 116749.0 | 390800.0 | 1 M | 490299.0 | 198905.0 | |
| Restricted cash | 5 M | 3 M | ||||||
| Retained earnings | -18 M | -28 M | -45 M | -57 M | -69 M | -82 M | -92 M | |
| Short term debt | 298069.0 | 28484.0 | 28484.0 | |||||
| Total assets | 6 M | 7 M | 7 M | 9 M | 13 M | 9 M | 7 M | |
| Total current assets | 6 M | 7 M | 7 M | 8 M | 12 M | 5 M | 3 M | |
| Total current liabilities | 848214.0 | 974583.0 | 2 M | 986663.0 | 2 M | 2 M | 903095.0 | |
| Total equity | 5 M | 6 M | 5 M | 7 M | 11 M | 7 M | 6 M | |
| Total liabilities | 848215.0 | 974583.0 | 2 M | 2 M | 2 M | 2 M | 1 M | |
| Total non-current assets | 241549.0 | 273233.0 | 641170.0 | 557240.0 | 780529.0 | 1 M | 1 M | |
| Total non-current liabilities | 342812.0 | 608992.0 | 546631.0 | 365919.0 | 192062.0 | |||
| TotalEquityGrossMinority | 5 M | 6 M | 5 M | 14 M | 11 M | 7 M | 6 M | |
| TotalEquityGrossMinorityInterest | 5 M | 6 M | 5 M | 14 M | 11 M | 7 M | 6 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6 M | 7 M | 7 M | 9 M | 13 M | 9 M | 7 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 342812.0 | 608992.0 | 546631.0 | 365919.0 | 192062.0 | |||
| Work in progress | 43596.0 | |||||||
| Working capital | 5 M | 6 M | 4 M | 7 M | 11 M | 4 M | 2 M | |
| debtc | 364262.0 | 76480.0 | 132330.0 | 180712.0 | 202341.0 |
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