Endovia Health Sciences, Inc. (EDVA) quarterly balance sheet — complete assets, liabilities & equity history
Endovia Health Sciences, Inc. (EDVA) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 900.41K | 708.85K | 631.99K | 1.97M | 1.61M | 1.69M | 1.9M | 3.04M | 2.54M | 2.84M | 3.98M | 5.12M | 6.9M | 8.9M | 10.66M | 8.71M | 9.47M | 12.9M | 8.34M | 11.36M |
| Cash & Short-Term Investments | 242.7K | 381.19K | 281.44K | 265.67K | 17.21K | 0 | 15.35K | 456.89K | 8.3K | 14.76K | 379.98K | 96.12K | 903.24K | 2.15M | 4.43M | 2.6M | 4.21M | 8.5M | 4.18M | 8.14M |
| Cash Only | 242.7K | 381.19K | 281.44K | 265.67K | 17.21K | 0 | 15.35K | 456.89K | 8.3K | 14.76K | 379.98K | 96.12K | 903.24K | 2.15M | 4.43M | 2.6M | 4.21M | 8.5M | 4.18M | 8.14M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 86.47K | 96.1K | 108.97K | 352.05K | 358.13K | 393.93K | 631.63K | 835.12K | 907.82K | 984.91K | 1.12M | 1.89M | 2.15M | 2.68M | 2.16M | 1.94M | 2.01M | 1.44M | 1.16M | 914.51K |
| Days Sales Outstanding | - | 2.18K | -58.07 | - | - | 105.3 | 115.16 | 81.66 | 82.27 | 62.3 | 51.57 | 36.1 | 42.29 | 37.38 | 39.33 | 37.32 | 34.91 | 29.76 | 31.11 | 28.01 |
| Inventory | 54.92K | 54.92K | 33.54K | 855.33K | 855.33K | 861.05K | 893.06K | 1.34M | 1.31M | 1.47M | 2.25M | 2.91M | 3.45M | 3.14M | 3.72M | 3.58M | 2.64M | 2.06M | 1.92M | 1.49M |
| Days Inventory Outstanding | 1.39K | 8.3 | -99.11 | 390.98 | 2.11K | 168.41 | 110.58 | 176.26 | 157.5 | 123.05 | 121.4 | 75.98 | 55.31 | 76.08 | 219.8 | 77.01 | 55.89 | 57.88 | 57.69 | 61.53 |
| Other Current Assets | 416.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.3K | 473.46K | 410.28K |
| Total Non-Current Assets | 175.93K | 61.1K | 333.7K | 20.52M | 20.63M | 813.88K | 855.07K | 5.32M | 5.52M | 5.72M | 5.92M | 6.13M | 6.24M | 6.45M | 6.65M | 7.25M | 7.4M | 7.71M | 8.04M | 8.12M |
| Property, Plant & Equipment | 0 | 43.51K | 60.97K | 219.3K | 332.69K | 446.46K | 556.14K | 602.42K | 700.77K | 804.45K | 905.94K | 1.01M | 1.02M | 1.14M | 1.24M | 1.39M | 1.39M | 1.49M | 1.6M | 1.67M |
| Fixed Asset Turnover | - | 0.08x | -2.61x | - | - | 0.87x | 1.01x | 1.51x | 1.39x | 1.80x | 2.81x | 5.08x | 4.82x | 4.90x | 3.65x | 3.51x | 3.12x | 2.54x | 1.87x | 1.54x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.82K | 256.82K | 256.82K | 256.82K | 256.82K | 256.82K | 256.82K | 256.82K | 256.82K | 256.82K | 0 | 256.82K | 5.67M |
| Intangible Assets | 0 | 0 | 0 | 20M | 20M | 0 | 0 | 4.17M | 4.26M | 4.36M | 4.46M | 4.56M | 4.66M | 4.76M | 4.85M | 5.31M | 5.41M | 5.76M | 5.6M | 196.26K |
| Long-Term Investments | 175.93K | 0 | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K |
| Other Non-Current Assets | 0 | 17.59K | 22.73K | 48.92K | 48.92K | 117.42K | 48.92K | 49.85K | 49.35K | 49.46K | -4.41M | 299.4K | 49.43K | 49.37K | 49.29K | 49.25K | 94.67K | 206.51K | 0 | 324.26K |
| Total Assets | 1.08M | 769.95K | 965.69K | 22.49M | 22.24M | 2.51M | 2.76M | 8.36M | 8.06M | 8.56M | 9.9M | 11.24M | 13.13M | 15.35M | 17.3M | 15.96M | 16.87M | 20.61M | 16.39M | 19.47M |
| Asset Turnover | - | 0.00x | -0.03x | - | - | 0.17x | 0.11x | 0.12x | 0.13x | 0.17x | 0.25x | 0.42x | 0.36x | 0.36x | 0.29x | 0.30x | 0.24x | 0.21x | 0.17x | 0.13x |
| Asset Growth % | -95.16% | -69.31% | -65% | 168.87% | 175.97% | -70.69% | -72.13% | -25.61% | -38.64% | -44.24% | -42.8% | -29.56% | -22.15% | -25.53% | 5.61% | -18.02% | -26.13% | 76.02% | 77.6% | 49.36% |
| Total Current Liabilities | 16.83M | 16.97M | 16.26M | 15.64M | 13.45M | 20.42M | 19.37M | 17.78M | 16.82M | 17.02M | 14.75M | 11.13M | 8.56M | 4.9M | 4.97M | 5.19M | 4.46M | 5.43M | 6.78M | 5.59M |
| Accounts Payable | 4.09M | 4.63M | 4.81M | 6.75M | 7.04M | 6.32M | 5.23M | 5.58M | 4.92M | 4.95M | 4.44M | 4.2M | 3.31M | 2.92M | 3.38M | 2.09M | 2.38M | 1.52M | 1.91M | 903.97K |
| Days Payables Outstanding | 110.51K | 886.14 | -1.29K | 3.15K | 16.43K | 1.11K | 535.1 | 699.41 | 559.64 | 310.24 | 203.37 | 89.76 | 52.24 | 69.83 | 164.62 | 55.22 | 46.31 | 49.89 | 47.6 | 49.1 |
| Short-Term Debt | 6.39M | 6.31M | 6.61M | 6.22M | 3.98M | 10.04M | 10.22M | 9.56M | 9.27M | 9.59M | 8.33M | 6.17M | 4.47M | 1.53M | 1.08M | 1.39M | 1.32M | 2.59M | 3.91M | 3.57M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.53K | 561.95K | 1.23M |
| Other Current Liabilities | 6.35M | 2.88M | 1.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250K | 41.07K | 91.8K | 1.24M | 308.4K | 884.49K | 485.52K | 468.59K |
| Current Ratio | 0.05x | 0.04x | 0.04x | 0.13x | 0.12x | 0.08x | 0.10x | 0.17x | 0.15x | 0.17x | 0.27x | 0.46x | 0.81x | 1.82x | 2.15x | 1.68x | 2.12x | 2.37x | 1.23x | 2.03x |
| Quick Ratio | 0.05x | 0.04x | 0.04x | 0.07x | 0.06x | 0.04x | 0.05x | 0.10x | 0.07x | 0.08x | 0.12x | 0.20x | 0.40x | 1.17x | 1.40x | 0.99x | 1.53x | 2.00x | 0.95x | 1.76x |
| Cash Conversion Cycle | - | 1.31K | 1.13K | - | - | -835.78 | -309.36 | -441.49 | -319.87 | -124.89 | -30.39 | 22.32 | 45.35 | 43.63 | 94.51 | 59.12 | 44.49 | 37.75 | 41.2 | 40.44 |
| Total Non-Current Liabilities | 0 | 857 | 6.39K | 69.81K | 72.56K | 2.12M | 2.02M | 1.41M | 1.59M | 1.04M | 753.78K | 772.11K | 601.62K | 2.86M | 3.02M | 785.88K | 951.52K | 668.69K | 732.69K | 3.93M |
| Long-Term Debt | 0 | 857 | 3.42K | 58.13K | 52.53K | 2.08M | 1.97M | 1.32M | 1.43M | 810.17K | 457.66K | 408.8K | 236.66K | 2.43M | 2.54M | 248.43K | 358K | 0 | 300K | 1.15M |
| Capital Lease Obligations | 0 | 0 | 2.98K | 11.69K | 20.03K | 37.05K | 53.7K | 88.74K | 158.99K | 228.02K | 296.13K | 363.31K | 364.96K | 423.17K | 480.67K | 537.45K | 593.52K | 668.69K | 732.69K | 798.49K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300K | 1.98M |
| Total Liabilities | 16.83M | 16.97M | 16.27M | 15.71M | 13.52M | 22.54M | 21.39M | 19.19M | 18.41M | 18.06M | 15.5M | 11.9M | 9.16M | 7.76M | 7.98M | 5.97M | 5.41M | 6.1M | 7.51M | 9.52M |
| Total Debt | 6.39M | 6.35M | 6.67M | 6.41M | 4.24M | 12.41M | 12.55M | 11.25M | 11.13M | 10.89M | 9.35M | 7.21M | 5.3M | 4.63M | 4.37M | 2.46M | 2.56M | 3.44M | 4.65M | 4.99M |
| Net Debt | 6.14M | 5.97M | 6.39M | 6.15M | 4.23M | 12.41M | 12.54M | 10.79M | 11.12M | 10.88M | 8.97M | 6.91M | 4.4M | 2.49M | -65.75K | -138K | -1.65M | -5.06M | 466.26K | -3.15M |
| Debt / Equity | - | - | - | 0.95x | 0.49x | - | - | - | - | - | - | - | 1.34x | 0.61x | 0.47x | 0.25x | 0.22x | 0.24x | 0.52x | 0.50x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -8.21x | -1.12x | -0.37x | -27.60x | -5.53x | -1.26x | -1.35x | -1.74x | -2.26x | -2.29x | -1.28x | -3.21x | -3.32x | -7.99x | -183.69x | -77.21x | -79.30x | -66.19x | -60.06x | -120.54x |
| Total Equity | -15.75M | -16.2M | -15.3M | 6.78M | 8.72M | -20.03M | -18.63M | -10.83M | -10.35M | -9.5M | -5.61M | -657.83K | 3.97M | 7.59M | 9.32M | 9.99M | 11.46M | 14.51M | 8.87M | 9.95M |
| Equity Growth % | -280.65% | 19.1% | 17.89% | 162.59% | 184.2% | -110.76% | -232.45% | -1546.03% | -360.8% | -225.14% | -160.13% | -106.58% | -65.35% | -47.66% | 5.06% | 0.41% | -11.86% | 662% | 8798.99% | 9.92% |
| Book Value per Share | -5.14 | -29.75 | -28.10 | 12.37 | 18.36 | -43.14 | -46.65 | -33.14 | -33.73 | -33.94 | -20.55 | -0.02 | 0.09 | 0.20 | 0.23 | 0.26 | 0.30 | 0.41 | 0.29 | 0.33 |
| Total Shareholders' Equity | -15.75M | -16.2M | -15.3M | 6.78M | 8.72M | -20.03M | -18.63M | -10.83M | -10.35M | -9.5M | -5.61M | -657.83K | 3.97M | 7.59M | 9.32M | 9.99M | 11.46M | 14.51M | 8.87M | 9.95M |
| Common Stock | 4.13K | 8.36K | 3K | 2.42K | 1.9K | 1.9K | 1.67K | 61.23K | 53.89K | 46.38K | 44.33K | 42.9K | 42.8K | 41.09K | 41.09K | 39.65K | 37.27K | 36.67K | 33.6K | 32.62K |
| Retained Earnings | -186.83M | -184.41M | -181.9M | -178.28M | -167.99M | -159.48M | -155.83M | -146.79M | -142.07M | -136.75M | -133.33M | -127.34M | -121.67M | -116.06M | -112.33M | -107.54M | -102.39M | -96.63M | -90.64M | -84.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 12.72K | 10.54K | 33.83K | 34K | 35.28K | 34.11K | 81.18K | 61.24K | -23.84K | -24.02K | -16.58K | -8.45K | -37.85K | -22.08K | -20.47K | 2.23K | -6.57K | 0 | 0 | -1 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |