ENDRA Life Sciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ENDRA Life Sciences's balance sheet done over the years? Its assets were worth $6,754,146 last year, which is less than in the previous period. 16% of ENDRA Life Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $1,095,157, which means an decrease by -47% compared compared to last year.
Debt to Assets
| 2014 | 702934 | 97.60K | 13.88% |
|---|---|---|---|
| 2015 | 486722 | 236.42K | 48.57% |
| 2016 | 490761 | 1.38M | 282.12% |
| 2017 | 6123702 | 848.21K | 13.85% |
| 2018 | 7222791 | 974.58K | 13.49% |
| 2019 | 7176269 | 2.41M | 33.66% |
| 2020 | 8764976 | 1.59M | 18.2% |
| 2021 | 12874644 | 2.09M | 16.24% |
| 2022 | 9274147 | 2.06M | 22.32% |
| 2023 | 6754146 | 1.09M | 16.21% |
NDRA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.83M | 4.88M | 9.46M | 7.22M | 6.17M | 6.47M | 5.60M | 144.95K | 19.12K | 156.44K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 390.8K | 116.74K | 145.42K | 6.85K | 0 | 0 | 0 |
Inventory | 0 | 2.64M | 1.28M | 589.62K | 113.44K | 59.44K | 191.68K | 40.10K | 99.00K | 238.98K |
Other current assets | 198.90K | 992.87K | 1.34M | 5.98K | 130.70K | 273.31K | 81.74K | 10.53K | 8.48K | 8.98K |
Total current assets | 3.03M | 8.52M | 12.09M | 8.21M | 6.53M | 6.94M | 5.88M | 195.59K | 126.61K | 404.41K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 465.87K | 741.47K | 774.54K | 551.25K | 641.17K | 273.23K | 241.54K | 295.16K | 360.10K | 298.51K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.25M | 5.98K | 5.98K | 0 | -9 | 1 | -2 | 0 | 0 | -5 |
Total non-current assets | 3.72M | 747.45K | 780.52K | 551.25K | 641.17K | 273.23K | 241.54K | 295.16K | 360.10K | 298.51K |
Total assets | 6.75M | 9.27M | 12.87M | 8.76M | 7.17M | 7.22M | 6.12M | 490.76K | 486.72K | 702.93K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -22 | 0 | 206.80K | 0 | 0 |
Short term debt | 202.34K | 180.71K | 132.33K | 76.48K | 364.26K | 22 | 0 | 949.97K | 0 | 0 |
Total current liabilities | 903.09K | 1.70M | 1.54M | 986.66K | 2.07M | 974.58K | 848.21K | 1.38M | 236.42K | 97.60K |
| Non-current liabilities: | ||||||||||
Long term debt | 192.06K | 365.91K | 546.63K | 608.99K | 342.81K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1 | 3 | 0 | -1 | 0 | 0 | 0 | 1 | 0 |
Total non-current liabilities | 192.06K | 365.91K | 546.63K | 608.99K | 342.81K | 0 | 0 | 0 | 1 | 0 |
Total liabilities | 1.09M | 2.06M | 2.09M | 1.59M | 2.41M | 974.58K | 848.21K | 1.38M | 236.42K | 97.60K |
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