ENDRA Life Sciences Inc. (NDRA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 536.67K | 967.97K | 1.05M | 1.85M | 2.18M | 3.43M | 4.96M | 6.71M | 1.27M | 3.03M | 6.4M | 8.08M | 5.52M | 8.53M | 11.56M | 14.49M | 10.12M | 12.09M | 14.47M | 16.34M |
| Cash & Short-Term Investments | 356.46K | 762.37K | 794.04K | 1.81M | 2.06M | 3.23M | 4.75M | 6.4M | 1.13M | 2.83M | 3.33M | 4.82M | 2.36M | 4.89M | 8.02M | 11.28M | 7.13M | 9.46M | 11.79M | 14.04M |
| Cash Only | 356.46K | 762.37K | 794.04K | 1.81M | 2.06M | 3.23M | 4.75M | 6.4M | 1.13M | 2.83M | 3.33M | 4.82M | 2.36M | 4.89M | 8.02M | 11.28M | 7.13M | 9.46M | 11.79M | 14.04M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.76M | 2.76M | 2.74M | 2.64M | 2.63M | 2.37M | 1.93M | 1.28M | 1.5M | 1.32M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.99K |
| Total Non-Current Assets | 2.9M | 2.89M | 915.4K | 954.79K | 990.39K | 1.02M | 3.42M | 3.73M | 3.79M | 3.72M | 1.2M | 1.16M | 1.14M | 747.46K | 778.05K | 821.78K | 817.66K | 780.53K | 844.07K | 899.59K |
| Property, Plant & Equipment | 464.75K | 504.46K | 544K | 583.38K | 618.99K | 647.29K | 310.05K | 364.06K | 425.19K | 465.87K | 554.27K | 624.72K | 697.43K | 741.47K | 772.07K | 815.8K | 811.68K | 774.54K | 838.09K | 899.59K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.99K | 2.38M | 371.4K | 371.4K | 371.4K | 371.4K | 3.11M | 3.36M | 3.36M | 3.26M | 650.6K | 536.05K | 438.33K | 5.99K | 5.99K | 5.99K | 5.99K | 5.99K | 5.99K | 0 |
| Total Assets | 3.44M | 3.85M | 1.96M | 2.81M | 3.17M | 4.45M | 8.38M | 10.44M | 5.06M | 6.75M | 7.6M | 9.24M | 6.65M | 9.27M | 12.34M | 15.31M | 10.94M | 12.87M | 15.31M | 17.24M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 8.44% | -13.44% | -76.56% | -73.11% | -37.35% | -34.08% | 10.21% | 12.96% | -23.96% | -27.17% | -38.4% | -39.61% | -39.15% | -27.97% | -19.4% | -11.21% | -42.13% | 46.89% | 185.65% | 502.33% |
| Total Current Liabilities | 835.44K | 750.96K | 800.31K | 576.64K | 565.78K | 605.23K | 814.04K | 1.35M | 1.22M | 903.1K | 2.17M | 2.03M | 1.83M | 1.7M | 1.71M | 1.5M | 1.36M | 1.54M | 1.58M | 1.64M |
| Accounts Payable | 456.84K | 382.97K | 252.49K | 281.99K | 223.59K | 269.68K | 279.42K | 300.36K | 521.58K | 360.4K | 419.14K | 414.94K | 524.03K | 613.96K | 636.7K | 785.07K | 833.86K | 791.05K | 747.76K | 807.11K |
| Days Payables Outstanding | 951.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 133.95K | 129.38K | 128.79K | 0 | 0 | 0 | 208.18K | 267.97K | 90.96K | 28.48K | 243.13K | 319.11K | 28.48K | 28.48K | 234.1K | 8.7K | 29.28K | 117.13K | 204.99K | 292.84K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 244.65K | 238.61K | 260.72K | 5.75K | 0 | 169.72K | 0 | 0 | 0 | 148.79K | 0 | 0 | 821.54K | 158.93K | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.64x | 1.29x | 1.31x | 3.21x | 3.85x | 5.67x | 6.10x | 4.97x | 1.04x | 3.36x | 2.95x | 3.98x | 3.01x | 5.00x | 6.78x | 9.64x | 7.45x | 7.83x | 9.18x | 9.98x |
| Quick Ratio | 0.64x | 1.29x | 1.31x | 3.21x | 3.85x | 5.67x | 6.10x | 4.97x | 1.04x | 3.36x | 1.68x | 2.62x | 1.52x | 3.45x | 5.24x | 8.06x | 6.03x | 7.00x | 8.23x | 9.17x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 815.86K | 842.72K | 992.42K | 757.88K | 851.93K | 1.29M | 960.38K | 98.42K | 145.82K | 192.06K | 237.16K | 281.15K | 324.06K | 365.92K | 434.26K | 472.65K | 510.1K | 546.63K | 581.31K | 614.68K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.48K | 28.48K | 28.48K | 28.48K | 28.48K | 28.48K |
| Capital Lease Obligations | 327.25K | 362.97K | 396.54K | 429.27K | 461.21K | 487.48K | 49.82K | 98.42K | 145.82K | 192.06K | 237.16K | 281.15K | 324.06K | 365.92K | 405.77K | 444.17K | 481.62K | 518.15K | 552.83K | 586.19K |
| 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 | 488.6K | 479.75K | 595.88K | 328.61K | 390.72K | 799.28K | 910.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.65M | 1.59M | 1.79M | 1.33M | 1.42M | 1.89M | 1.77M | 1.45M | 1.36M | 1.1M | 2.41M | 2.31M | 2.16M | 2.07M | 2.14M | 1.98M | 1.87M | 2.09M | 2.16M | 2.25M |
| Total Debt | 461.21K | 492.35K | 525.33K | 557.49K | 587.3K | 584.42K | 445.35K | 549.13K | 415.02K | 394.4K | 648.9K | 763.27K | 510.1K | 546.63K | 815.41K | 623.37K | 676.5K | 796.09K | 914K | 1.03M |
| Net Debt | 104.74K | -270.01K | -268.71K | -1.25M | -1.48M | -2.65M | -4.3M | -5.85M | -719.68K | -2.44M | -2.69M | -4.06M | -1.85M | -4.34M | -7.2M | -10.65M | -6.45M | -8.67M | -10.88M | -13.01M |
| Debt / Equity | 0.26x | 0.22x | 3.07x | 0.38x | 0.34x | 0.23x | 0.07x | 0.06x | 0.11x | 0.07x | 0.12x | 0.11x | 0.11x | 0.08x | 0.08x | 0.05x | 0.07x | 0.07x | 0.07x | 0.07x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | -0.21x | - | - | - | - | - | -859.96x | - | -148.50x | -184.35x | -0.00x | - | - | - |
| Total Equity | 1.79M | 2.26M | 171.38K | 1.47M | 1.75M | 2.56M | 6.6M | 8.99M | 3.7M | 5.66M | 5.2M | 6.93M | 4.5M | 7.2M | 10.2M | 13.33M | 9.07M | 10.78M | 13.16M | 14.99M |
| Equity Growth % | 1.94% | -11.73% | -97.41% | -83.62% | -52.6% | -54.76% | 27.1% | 29.77% | -17.8% | -21.45% | -49.07% | -48.02% | -50.39% | -33.19% | -22.44% | -11.04% | -49.2% | 50.42% | 294.49% | 1434.47% |
| Book Value per Share | 1.49 | 2.87 | 0.23 | 2.05 | 3.14 | 4.77 | 5.88 | 5.27 | 2.17 | 3.31 | 3.04 | 4.06 | 2.33 | 3.73 | 5.29 | 6.91 | 4.21 | 5.15 | 6.28 | 7.19 |
| Total Shareholders' Equity | 1.79M | 2.26M | 171.38K | 1.47M | 1.75M | 2.56M | 6.6M | 8.99M | 3.7M | 5.66M | 5.2M | 6.93M | 4.5M | 7.2M | 10.2M | 13.33M | 9.07M | 10.78M | 13.16M | 14.99M |
| Common Stock | 122 | 116 | 77 | 74 | 55 | 53 | 53 | 7.24K | 1.09K | 1.04K | 841 | 748 | 317 | 317 | 6.32K | 6.32K | 4.45K | 212 | 4.21K | 4.18K |
| Retained Earnings | -111.78M | -110.47M | -107.3M | -105.7M | -104.47M | -103.44M | -99.29M | -96.94M | -94.71M | -91.93M | -90.47M | -87.37M | -84.81M | -81.87M | -78.58M | -75.14M | -71.55M | -68.69M | -65.59M | -62.93M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 301 | 5.23K | 2.06K | 2.43K | 3.69K | 6.07K | 8.49K | 5.81K | 8.77K | 13.86K | 42.66K | 74.91K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |