Endonovo Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Endonovo Therapeutics's balance sheet done over the years? Its assets were worth $639,656 last year, which is less than in the previous period. 3869% of Endonovo Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $24,746,027, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2014 | 45589 | 4.73M | 10394.16% |
|---|---|---|---|
| 2015 | 76030 | 7.66M | 10082.15% |
| 2016 | 318679 | 8.88M | 2786.67% |
| 2017 | 4612237 | 14.16M | 307.06% |
| 2018 | 4242313 | 15.63M | 368.53% |
| 2019 | 3274650 | 23.77M | 726.14% |
| 2020 | 2607035 | 16.98M | 651.35% |
| 2021 | 2007211 | 17.78M | 885.88% |
| 2022 | 1281266 | 33.46M | 2611.6% |
| 2023 | 639656 | 24.74M | 3868.65% |
ENDV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.83K | 98 | 85.93K | 13.42K | 18.89K | 379.15K | 90.17K | 55.53K | 41.47K | 988 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 944 | 942 | 22.74K | 3.34K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 17.71K | 15.72K | 7.97K | 31.82K | 20.92K | 0 | 21K | 247.32K | 336.23K | 2K |
Total current assets | 19.55K | 15.82K | 94.85K | 46.18K | 62.55K | 382.49K | 111.17K | 302.85K | 44.37K | 2.98K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 1.58K | 5.91K | 6.72K | 1.06K | 15.82K | 31.65K | 42.60K |
Goodwill | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 618.53K | 1.26M | 1.91M | 2.55M | 3.20M | 3.85M | 4.5M | 0 | 0 | 0 |
Long term investments | 1.57K | 1.57K | 1.57K | 1.57K | 1.57K | 0 | 1.57K | 0 | 1.57K | 0 |
Other non-current assets | 0 | -1.57K | -1.57K | -2.56M | -3.21M | 0 | -1.57K | 0 | -1.57K | 0 |
Total non-current assets | 620.10K | 1.26M | 1.91M | 2.56M | 3.21M | 3.85M | 4.50M | 15.82K | 31.65K | 42.60K |
Total assets | 639.65K | 1.28M | 2.00M | 2.60M | 3.27M | 4.24M | 4.61M | 318.67K | 76.03K | 45.58K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 6.41M | 5.28M | 3.74M | 2.24M | -143.95K | 4.57M | 3.83M | 0 |
Short term debt | 7.07M | 7.15M | 7.18M | 6.63M | 6.86M | 6.32M | 4.73M | 2.06M | 1.51M | 1.38M |
Total current liabilities | 24.66M | 33.38M | 17.70M | 16.82M | 23.62M | 15.47M | 13.40M | 8.72M | 7.48M | 4.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 79.82K | 79.82K | 155K | 0 | 6.32M | 598.19K | 4.22K | 44.27K | 28.64K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 79.82K | 0 | 0 | 0 | 155K | -6.16M | 155K | 155K | 155K | 155K |
Total non-current liabilities | 79.82K | 79.82K | 79.82K | 155K | 155K | 155K | 753.19K | 159.22K | 182.60K | 183.64K |
Total liabilities | 24.74M | 33.46M | 17.78M | 16.98M | 23.77M | 15.63M | 14.16M | 8.88M | 7.66M | 4.73M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |