ENDRA Life Sciences Inc (NDRA) financials · $2.6M cap
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ENDRA Life Sciences Inc (NDRA) $2.6M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$5.76M | -$10.8M |
| Net Income | -$7.03M | -$11.5M |
| EPS (Diluted) | -$8.93 | -$56.94 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.85M | $4.45M |
| Current Assets | $968.0K | $3.43M |
| Cash & Equivalents | $762.4K | $3.23M |
| Inventory | $0 | $0 |
| PP&E | $42.5K | $69.3K |
| Total Liabilities | $1.59M | $1.89M |
| Current Liabilities | $751.0K | $605.2K |
| Short-term Debt | N/A | N/A |
| Long-term Debt | N/A | N/A |
| Shareholders' Equity | $2.26M | $2.56M |
| Retained Earnings | -$110.5M | -$103.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$5.18M | -$7.40M |
| CapEx | $17.3K | $16.0K |
| Investing Cash Flow | -$3.02M | -$12.8K |
| Financing Cash Flow | $5.73M | $7.81M |
| Free Cash Flow | -$5.20M | -$7.42M |
FAQ
What is NDRA P/E and revenue?
ENDRA Life Sciences Inc (NDRA) $2.6M cap.
What is NDRA revenue?
NDRA income-statement cache has no revenue figure yet.
Is NDRA profitable?
ENDRA Life Sciences Inc last cached net income is -$7.03M (FY2025).
What are NDRA total assets?
ENDRA Life Sciences Inc last cached total assets are $3.85M (FY2025).
What is NDRA free cash flow?
ENDRA Life Sciences Inc last cached free cash flow is -$5.20M (FY2025).
Not investment advice. Cached statements, not a live tape.