ENDRA Life Sciences Inc
NASDAQ:NDRA
Balance Sheet
Balance Sheet Decomposition
ENDRA Life Sciences Inc
ENDRA Life Sciences Inc
Balance Sheet
ENDRA Life Sciences Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
6
|
6
|
6
|
7
|
9
|
5
|
3
|
3
|
|
| Cash |
0
|
0
|
0
|
6
|
6
|
6
|
7
|
9
|
5
|
3
|
3
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
6
|
7
|
7
|
8
|
12
|
8
|
3
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
|
| Total Assets |
1
N/A
|
0
-30%
|
0
N/A
|
6
+1 149%
|
7
+18%
|
7
-1%
|
9
+22%
|
13
+47%
|
9
-28%
|
7
-27%
|
4
-34%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Total Liabilities |
0
N/A
|
0
+140%
|
1
+475%
|
1
-38%
|
1
+14%
|
2
+149%
|
2
-34%
|
2
+31%
|
2
-1%
|
1
-47%
|
2
+73%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
10
|
13
|
18
|
28
|
45
|
57
|
69
|
82
|
92
|
103
|
|
| Additional Paid In Capital |
8
|
10
|
12
|
23
|
34
|
50
|
64
|
79
|
89
|
98
|
106
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
-59%
|
1
N/A
|
5
N/A
|
6
+18%
|
5
-24%
|
7
+51%
|
11
+50%
|
7
-33%
|
6
-21%
|
3
-55%
|
|
| Total Liabilities & Equity |
1
N/A
|
0
-30%
|
0
N/A
|
6
+1 149%
|
7
+18%
|
7
-1%
|
9
+22%
|
13
+47%
|
9
-28%
|
7
-27%
|
4
-34%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
0
|
1
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|