COM:ENDRAINC
ENDRA Life Sciences Inc.
- Stock
Last Close
0.42
30/08 20:00
Market Cap
6.18M
Beta: -
Volume Today
3.20M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.50K - | 80.94K 603.87% | 227.74K 181.36% | 780.26K 242.61% | 631.47K 19.07% | 1.28M 102.45% | 402.91K 68.48% | 791.05K 96.33% | 613.96K 22.39% | 360.40K 41.30% | |
accumulated other comprehensive income loss | -188.67K - | -208.09K 10.30% | -276.15K 32.70% | -337.63K 22.26% | -405.95K 20.23% | 5.23K - | |||||
cash and cash equivalents | 156.44K - | 19.13K 87.77% | 144.95K 657.81% | 5.60M 3,764.62% | 6.47M 15.52% | 6.17M 4.59% | 7.23M 17.06% | 9.46M 30.91% | 4.89M 48.33% | 2.83M 42.04% | |
cash and short term investments | 156.44K - | 19.13K 87.77% | 144.95K 657.81% | 5.60M 3,764.62% | 6.47M 15.52% | 6.17M 4.59% | 7.23M 17.06% | 9.46M 30.91% | 4.89M 48.33% | 2.83M 42.04% | |
common stock | 200 - | 253 26.50% | 253 0% | 392 54.94% | 742 89.29% | 842 13.48% | 3.40K 304.28% | 4.25K 24.97% | 317 92.55% | 1.04K 227.76% | |
deferred revenue | 206.81K - | ||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 238.99K - | 99.00K 58.57% | 40.10K 59.49% | 191.68K 377.95% | 59.44K 68.99% | 113.44K 90.84% | 589.62K 419.75% | 1.28M 117.87% | 2.64M 105.88% | 2.62M 0.83% | |
long term debt | 342.81K - | 608.99K 77.65% | 546.63K 10.24% | 365.92K 33.06% | 384.12K 4.98% | ||||||
long term investments | |||||||||||
net debt | -156.44K - | -19.13K 87.77% | 805.02K 4,308.61% | -5.60M 795.87% | -6.47M 15.52% | -5.47M 15.52% | -6.54M 19.66% | -8.78M 34.25% | -4.34M 50.56% | -2.44M 43.82% | |
net receivables | 6.85K - | 145.42K 2,022.98% | 116.75K 19.72% | 390.80K 234.74% | -2.62M - | ||||||
other assets | |||||||||||
other current assets | 8.99K - | 8.49K 5.56% | 10.54K 24.15% | 14.25K 35.25% | 273.31K 1,818.13% | 130.70K 52.18% | 5.99K 95.42% | 1.35M 22,419.26% | 992.88K 26.34% | 198.91K 79.97% | |
other current liabilities | 86.10K - | 155.48K 80.57% | 1 100.00% | 67.95K 6,795,200% | 343.11K 404.92% | 430.09K 25.35% | 507.27K 17.94% | 620.38K 22.30% | 909.05K 46.53% | 340.35K 62.56% | |
other liabilities | 1 - | ||||||||||
other non current assets | 5.99K - | 5.99K 0% | 3.26M 54,284.58% | ||||||||
other non current liabilities | 1 - | -192.06K - | |||||||||
othertotal stockholders equity | 8.26M - | 10.20M 23.54% | 11.90M 16.66% | 23.51M 97.54% | 34.35M 46.10% | 49.98M 45.51% | 64.50M 29.07% | 79.47M 23.20% | 89.07M 12.08% | 97.58M 9.55% | |
preferred stock | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | ||||||
property plant equipment net | 298.52K - | 360.10K 20.63% | 295.17K 18.03% | 241.55K 18.17% | 273.23K 13.12% | 641.17K 134.66% | 551.25K 14.02% | 774.54K 40.51% | 741.47K 4.27% | 465.87K 37.17% | |
retained earnings | -7.46M - | -9.74M 30.54% | -12.52M 28.49% | -17.90M 42.95% | -27.69M 54.74% | -45.22M 63.29% | -57.34M 26.81% | -68.69M 19.80% | -81.87M 19.19% | -91.93M 12.29% | |
short term debt | 949.98K - | 364.26K - | 76.48K 79.00% | 132.33K 73.03% | 180.71K 36.56% | 202.34K 11.97% | |||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 702.93K - | 486.72K 30.76% | 490.76K 0.83% | 6.12M 1,147.80% | 7.22M 17.95% | 7.18M 0.64% | 8.76M 22.14% | 12.87M 46.89% | 9.27M 27.97% | 6.75M 27.17% | |
total current assets | 404.42K - | 126.62K 68.69% | 195.59K 54.47% | 5.88M 2,907.34% | 6.95M 18.15% | 6.54M 5.96% | 8.21M 25.69% | 12.09M 47.24% | 8.53M 29.50% | 3.03M 64.43% | |
total current liabilities | 97.60K - | 236.42K 142.23% | 1.38M 485.62% | 848.21K 38.74% | 974.58K 14.90% | 2.07M 112.68% | 986.66K 52.40% | 1.54M 56.46% | 1.70M 10.36% | 903.10K 46.99% | |
total debt | 949.98K - | 707.07K - | 685.47K 3.06% | 678.96K 0.95% | 546.63K 19.49% | 394.40K 27.85% | |||||
total investments | |||||||||||
total liabilities | 97.60K - | 236.42K 142.23% | 1.38M 485.62% | 848.21K 38.74% | 974.58K 14.90% | 2.42M 147.86% | 1.60M 33.94% | 2.09M 31.01% | 2.07M 0.99% | 1.10M 47.08% | |
total liabilities and stockholders equity | 702.93K - | 486.72K 30.76% | 490.76K 0.83% | 6.12M 1,147.80% | 7.22M 17.95% | 7.18M 0.64% | 8.76M 22.14% | 12.87M 46.89% | 9.27M 27.97% | 6.75M 27.17% | |
total non current assets | 298.52K - | 360.10K 20.63% | 295.17K 18.03% | 241.55K 18.17% | 273.23K 13.12% | 641.17K 134.66% | 551.25K 14.02% | 780.53K 41.59% | 747.46K 4.24% | 3.72M 397.87% | |
total non current liabilities | 1 - | 342.81K - | 608.99K 77.65% | 546.63K 10.24% | 365.92K 33.06% | 192.06K 47.51% | |||||
total stockholders equity | 605.33K - | 250.30K 58.65% | -893.77K 457.08% | 5.28M 690.25% | 6.25M 18.44% | 4.76M 23.81% | 7.17M 50.59% | 10.78M 50.42% | 7.20M 33.19% | 5.66M 21.45% |
All numbers in (except ratios and percentages)