US Stock MarketDetailed Quotes

NDRA ENDRA Life Sciences

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0.1036
+0.0026+2.57%

Close Jun 14 16:00 ET

0.1217
+0.0181+17.47%

Post 19:59 ET

1.78MMarket Cap-113P/E (TTM)

ENDRA Life Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.82%1.13M

-42.04%2.83M

-58.40%3.33M

-57.27%4.82M

-66.95%2.36M

-48.33%4.89M

-32.03%8.02M

-19.69%11.28M

-Cash and cash equivalents

-51.82%1.13M

-42.04%2.83M

-58.40%3.33M

-57.27%4.82M

-66.95%2.36M

-48.33%4.89M

-32.03%8.02M

-19.69%11.28M

Inventory

----

4.69%2.76M

16.12%2.76M

41.71%2.74M

----

75.64%2.63M

79.25%2.37M

Prepaid assets

-68.31%135.82K

-59.43%198.91K

-66.54%305.89K

-39.28%506.91K

-59.63%428.53K

-63.63%490.3K

-22.34%914.26K

-13.84%834.86K

Total current assets

-76.98%1.27M

-43.62%3.03M

-44.68%6.4M

-44.20%8.08M

-45.46%5.52M

-55.52%5.38M

-20.08%11.56M

-11.35%14.49M

Non current assets

Net PPE

-39.04%425.19K

-37.17%465.87K

-28.21%554.27K

-23.42%624.72K

-14.08%697.43K

-4.27%741.47K

-7.88%772.07K

-9.31%815.8K

-Gross PPE

-25.14%1.03M

-23.02%1.07M

-15.91%1.19M

-14.41%1.23M

-2.61%1.38M

2.12%1.39M

-6.62%1.42M

-7.24%1.44M

-Accumulated depreciation

10.85%-604.64K

6.72%-600.4K

1.21%-638.48K

2.59%-606.43K

-12.88%-678.2K

-10.64%-643.68K

5.07%-646.33K

4.38%-622.54K

Non current prepaid assets

49.67%647.09K

24.68%626.61K

--644.61K

--530.07K

--432.34K

--502.58K

----

Other non current assets

45,304.43%2.72M

-0.82%2.63M

0.00%5.99K

44,181.71%2.65M

0.00%5.99K

--5.99K

Total non current assets

233.71%3.79M

-4.45%3.72M

54.86%1.2M

41.25%1.16M

38.90%1.14M

398.99%3.89M

-7.82%778.05K

-8.65%821.79K

Total assets

-23.96%5.06M

-27.17%6.75M

-38.40%7.6M

-39.61%9.24M

-39.15%6.65M

-27.97%9.27M

-19.40%12.34M

-11.21%15.31M

Liabilities

Current liabilities

Payables

-0.47%521.58K

-41.30%360.4K

-34.17%419.14K

-47.15%414.94K

-37.16%524.03K

-22.39%613.96K

-14.85%636.7K

-2.73%785.07K

-accounts payable

-0.47%521.58K

-41.30%360.4K

-34.17%419.14K

-47.15%414.94K

-37.16%524.03K

-22.39%613.96K

-14.85%636.7K

-2.73%785.07K

Current accrued expenses

18.93%357.02K

36.22%299.09K

22.39%487.65K

124.57%492.85K

66.21%300.18K

0.44%219.56K

-0.65%398.46K

-56.50%219.46K

Current debt and capital lease obligation

-4.19%178.24K

11.97%202.34K

34.03%197.09K

34.83%191.5K

35.68%186.04K

36.56%180.71K

15.16%147.06K

15.29%142.03K

-Current debt

----

0.00%28.48K

--28.48K

----

-Current capital lease obligation

13.13%178.24K

14.21%173.86K

14.66%168.61K

14.78%163.01K

14.90%157.55K

15.04%152.23K

15.16%147.06K

15.29%142.03K

Current liabilities

-33.58%1.22M

-46.99%903.1K

27.23%2.17M

35.32%2.03M

34.89%1.83M

10.36%1.7M

8.14%1.71M

-8.28%1.5M

Non current liabilities

Long term debt and capital lease obligation

-55.00%145.83K

-47.51%192.06K

-45.39%237.16K

-40.52%281.15K

-36.47%324.06K

-33.06%365.92K

-25.30%434.26K

-23.11%472.65K

-Long term debt

----

0.00%28.48K

-Long term capital lease obligation

-55.00%145.83K

-47.51%192.06K

-41.55%237.16K

-36.70%281.15K

-32.71%324.06K

-29.38%365.92K

-26.60%405.77K

-24.23%444.17K

Total non current liabilities

-55.00%145.83K

-47.51%192.06K

-45.39%237.16K

-40.52%281.15K

-36.47%324.06K

-33.06%365.92K

-25.30%434.26K

-23.11%472.65K

Total liabilities

-36.80%1.36M

-47.08%1.1M

12.49%2.41M

17.17%2.31M

15.41%2.16M

-0.99%2.07M

-0.87%2.14M

-12.33%1.98M

Shareholders'equity

Share capital

243.40%1.09K

227.04%1.04K

-86.67%842

-88.14%749

-92.86%318

49.30%318

49.81%6.32K

50.88%6.32K

-common stock

244.48%1.09K

227.76%1.04K

-86.68%841

-88.16%748

-92.88%317

49.53%317

49.82%6.32K

50.90%6.32K

-Preferred stock

--0

0.00%1

Retained earnings

-11.66%-94.71M

-12.29%-91.93M

-15.13%-90.47M

-16.28%-87.37M

-18.54%-84.81M

-19.19%-81.87M

-19.81%-78.58M

-19.41%-75.14M

Paid-in capital

10.18%98.4M

9.56%97.58M

7.77%95.66M

6.60%94.3M

10.80%89.31M

12.09%89.07M

12.80%88.77M

13.65%88.46M

Other equity interest

-91.85%301

-13.83%5.23K

-75.72%2.06K

-58.26%2.43K

-57.92%3.69K

-56.19%6.07K

-80.10%8.49K

-92.24%5.81K

Total stockholders'equity

-17.80%3.7M

-21.45%5.66M

-49.07%5.2M

-48.02%6.93M

-50.39%4.5M

-33.19%7.2M

-22.44%10.2M

-11.04%13.33M

Total equity

-17.80%3.7M

-21.45%5.66M

-49.07%5.2M

-48.02%6.93M

-50.39%4.5M

-33.19%7.2M

-22.44%10.2M

-11.04%13.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-51.82%1.13M	-42.04%2.83M	-42.04%2.83M	-58.40%3.33M	-57.27%4.82M	-66.95%2.36M	-48.33%4.89M	-48.33%4.89M	-32.03%8.02M	-19.69%11.28M
-Cash and cash equivalents	-51.82%1.13M	-42.04%2.83M	-42.04%2.83M	-58.40%3.33M	-57.27%4.82M	-66.95%2.36M	-48.33%4.89M	-48.33%4.89M	-32.03%8.02M	-19.69%11.28M
Inventory	----	----	----	4.69%2.76M	16.12%2.76M	41.71%2.74M	----	----	75.64%2.63M	79.25%2.37M
Prepaid assets	-68.31%135.82K	-59.43%198.91K	-59.43%198.91K	-66.54%305.89K	-39.28%506.91K	-59.63%428.53K	-63.63%490.3K	-63.63%490.3K	-22.34%914.26K	-13.84%834.86K
Total current assets	-76.98%1.27M	-43.62%3.03M	-43.62%3.03M	-44.68%6.4M	-44.20%8.08M	-45.46%5.52M	-55.52%5.38M	-55.52%5.38M	-20.08%11.56M	-11.35%14.49M
Non current assets
Net PPE	-39.04%425.19K	-37.17%465.87K	-37.17%465.87K	-28.21%554.27K	-23.42%624.72K	-14.08%697.43K	-4.27%741.47K	-4.27%741.47K	-7.88%772.07K	-9.31%815.8K
-Gross PPE	-25.14%1.03M	-23.02%1.07M	-23.02%1.07M	-15.91%1.19M	-14.41%1.23M	-2.61%1.38M	2.12%1.39M	2.12%1.39M	-6.62%1.42M	-7.24%1.44M
-Accumulated depreciation	10.85%-604.64K	6.72%-600.4K	6.72%-600.4K	1.21%-638.48K	2.59%-606.43K	-12.88%-678.2K	-10.64%-643.68K	-10.64%-643.68K	5.07%-646.33K	4.38%-622.54K
Non current prepaid assets	49.67%647.09K	24.68%626.61K	24.68%626.61K	--644.61K	--530.07K	--432.34K	--502.58K	--502.58K	----	----
Other non current assets	45,304.43%2.72M	-0.82%2.63M	-0.82%2.63M	0.00%5.99K	0.00%5.99K	0.00%5.99K	44,181.71%2.65M	44,181.71%2.65M	0.00%5.99K	--5.99K
Total non current assets	233.71%3.79M	-4.45%3.72M	-4.45%3.72M	54.86%1.2M	41.25%1.16M	38.90%1.14M	398.99%3.89M	398.99%3.89M	-7.82%778.05K	-8.65%821.79K
Total assets	-23.96%5.06M	-27.17%6.75M	-27.17%6.75M	-38.40%7.6M	-39.61%9.24M	-39.15%6.65M	-27.97%9.27M	-27.97%9.27M	-19.40%12.34M	-11.21%15.31M
Liabilities
Current liabilities
Payables	-0.47%521.58K	-41.30%360.4K	-41.30%360.4K	-34.17%419.14K	-47.15%414.94K	-37.16%524.03K	-22.39%613.96K	-22.39%613.96K	-14.85%636.7K	-2.73%785.07K
-accounts payable	-0.47%521.58K	-41.30%360.4K	-41.30%360.4K	-34.17%419.14K	-47.15%414.94K	-37.16%524.03K	-22.39%613.96K	-22.39%613.96K	-14.85%636.7K	-2.73%785.07K
Current accrued expenses	18.93%357.02K	36.22%299.09K	36.22%299.09K	22.39%487.65K	124.57%492.85K	66.21%300.18K	0.44%219.56K	0.44%219.56K	-0.65%398.46K	-56.50%219.46K
Current debt and capital lease obligation	-4.19%178.24K	11.97%202.34K	11.97%202.34K	34.03%197.09K	34.83%191.5K	35.68%186.04K	36.56%180.71K	36.56%180.71K	15.16%147.06K	15.29%142.03K
-Current debt	----	0.00%28.48K	0.00%28.48K	--28.48K	--28.48K	--28.48K	--28.48K	--28.48K	----	----
-Current capital lease obligation	13.13%178.24K	14.21%173.86K	14.21%173.86K	14.66%168.61K	14.78%163.01K	14.90%157.55K	15.04%152.23K	15.04%152.23K	15.16%147.06K	15.29%142.03K
Current liabilities	-33.58%1.22M	-46.99%903.1K	-46.99%903.1K	27.23%2.17M	35.32%2.03M	34.89%1.83M	10.36%1.7M	10.36%1.7M	8.14%1.71M	-8.28%1.5M
Non current liabilities
Long term debt and capital lease obligation	-55.00%145.83K	-47.51%192.06K	-47.51%192.06K	-45.39%237.16K	-40.52%281.15K	-36.47%324.06K	-33.06%365.92K	-33.06%365.92K	-25.30%434.26K	-23.11%472.65K
-Long term debt	----	----	----	----	----	----	----	----	0.00%28.48K	0.00%28.48K
-Long term capital lease obligation	-55.00%145.83K	-47.51%192.06K	-47.51%192.06K	-41.55%237.16K	-36.70%281.15K	-32.71%324.06K	-29.38%365.92K	-29.38%365.92K	-26.60%405.77K	-24.23%444.17K
Total non current liabilities	-55.00%145.83K	-47.51%192.06K	-47.51%192.06K	-45.39%237.16K	-40.52%281.15K	-36.47%324.06K	-33.06%365.92K	-33.06%365.92K	-25.30%434.26K	-23.11%472.65K
Total liabilities	-36.80%1.36M	-47.08%1.1M	-47.08%1.1M	12.49%2.41M	17.17%2.31M	15.41%2.16M	-0.99%2.07M	-0.99%2.07M	-0.87%2.14M	-12.33%1.98M
Shareholders'equity
Share capital	243.40%1.09K	227.04%1.04K	227.04%1.04K	-86.67%842	-88.14%749	-92.86%318	49.30%318	49.30%318	49.81%6.32K	50.88%6.32K
-common stock	244.48%1.09K	227.76%1.04K	227.76%1.04K	-86.68%841	-88.16%748	-92.88%317	49.53%317	49.53%317	49.82%6.32K	50.90%6.32K
-Preferred stock	--0	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1
Retained earnings	-11.66%-94.71M	-12.29%-91.93M	-12.29%-91.93M	-15.13%-90.47M	-16.28%-87.37M	-18.54%-84.81M	-19.19%-81.87M	-19.19%-81.87M	-19.81%-78.58M	-19.41%-75.14M
Paid-in capital	10.18%98.4M	9.56%97.58M	9.56%97.58M	7.77%95.66M	6.60%94.3M	10.80%89.31M	12.09%89.07M	12.09%89.07M	12.80%88.77M	13.65%88.46M
Other equity interest	-91.85%301	-13.83%5.23K	-13.83%5.23K	-75.72%2.06K	-58.26%2.43K	-57.92%3.69K	-56.19%6.07K	-56.19%6.07K	-80.10%8.49K	-92.24%5.81K
Total stockholders'equity	-17.80%3.7M	-21.45%5.66M	-21.45%5.66M	-49.07%5.2M	-48.02%6.93M	-50.39%4.5M	-33.19%7.2M	-33.19%7.2M	-22.44%10.2M	-11.04%13.33M
Total equity	-17.80%3.7M	-21.45%5.66M	-21.45%5.66M	-49.07%5.2M	-48.02%6.93M	-50.39%4.5M	-33.19%7.2M	-33.19%7.2M	-22.44%10.2M	-11.04%13.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall