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ENDRA Life Sciences Inc (NDRA)
NASDAQ:NDRA
RESEARCH TOOLSreports
Holding NDRA?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.23M | $ -2.79M | $ -3.10M | $ -2.56M | $ -2.94M |
| EBITDA | $ -2.18M | $ -2.73M | $ -3.03M | $ -2.48M | $ -2.87M |
| Net Income Common Stockholders | $ -2.23M | $ -2.78M | $ -3.10M | $ -2.56M | $ -2.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.82M | $ 2.36M |
| Total Assets | $ 10.44M | $ 5.06M | $ 7.60M | $ 9.24M | $ 6.65M |
| Total Debt | $ 281.15K | $ 324.06K | $ 434.26K | $ 472.65K | $ 481.62K |
| Net Debt | $ 281.15K | $ 324.06K | $ 434.26K | $ -4.35M | $ -1.87M |
| Total Liabilities | $ 1.45M | $ 1.36M | $ 2.41M | $ 2.31M | $ 2.16M |
| Stockholders Equity | $ 8.99M | $ 3.70M | $ 5.20M | $ 6.93M | $ 4.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.07M | $ -2.17M | $ -2.60M | $ -2.27M | $ -2.53M |
| Operating Cash Flow | $ -2.08M | $ -2.14M | $ -2.60M | $ -2.27M | $ -2.51M |
| Investing Cash Flow | $ 11.00K | $ -23.80K | - | - | $ -27.00K |
| Financing Cash Flow | $ 7.34M | $ 468.90K | $ 1.11M | $ 4.73M | - |