ENDRA Life Sciences Inc.
ENDRA Life Sciences Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series A Convertible Preferred Stock | - | - | - | - | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | |||||
Series B Convertible Preferred Stock | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Series C Convertible Preferred Stock | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cash | - | 0 | 1 | 1 | - | - | 3 | - | - | - | - | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 6 | 1 | 1 | 1 | 2 | 2 | 3 | 5 | 7 | 1 | 3 | 6 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | - | - | 1 | - | 2 | 2 | 3 | 5 | 6 | 1 | 3 | 3 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | - | - | 0 | - | - | - | 0 | 3 | 3 | 3 | 3 | 3 | |||||
Other Assets | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Crypto Asset Fair Value Current | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | |||||
Assets | 8 | 3 | 4 | 2 | 3 | 3 | 4 | 8 | 10 | 5 | 7 | 8 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Short Term Borrowings | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Long Term Debt | |||||||||||||||||
Long Term Debt | - | - | - | - | - | - | 0 | - | - | 0 | 0 | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Contract With Customer Liability | - | - | - | - | 0 | 0 | - | 1 | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Derivative Liabilities Noncurrent | 1 | 0 | 0 | 1 | - | - | 1 | - | - | - | - | - | |||||
Liabilities | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 6 | 2 | 2 | 0 | 1 | 2 | 3 | 7 | 9 | 4 | 6 | 5 | |||||
Additional Paid In Capital | 118 | 114 | 113 | 107 | 107 | 106 | 106 | 106 | 106 | 98 | 98 | 96 | |||||
Retained Earnings Accumulated Deficit | -112 | -112 | -110 | -107 | -106 | -104 | -103 | -99 | -97 | -95 | -92 | -90 | |||||
Preferred Class B | - | - | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 8 | 3 | 4 | 2 | 3 | 3 | 4 | 8 | 10 | 5 | 7 | 8 | |||||
Series A Preferred Stock | - | 0 | 0 | -0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Series B Preferred Stock | - | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Series C Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 20 | 20 | 20 | 1,000 | 20 | 1,000 | 80 | 20 | 80 | |||||
Common Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 55 | 11 | 6 | 8 | |||||
Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 72 | 11 | 6 | 8 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.24% | -6.53% | -6.93% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.67% | 10.28% | 50.78% | -3.83% | 29.50% | 18.24% | -11.04% | -35.97% | -43.28% | 6.88% | 17.42% | 2.37% |
| 2024 | -65.17% | -68.62% | -73.10% | -89.53% | -92.51% | -89.85% | -18.98% | 13.47% | -0.19% | -2.93% | -24.15% | -22.20% |
| 2023 | - | - | - | - | - | - | 59.57% | 55.32% | 8.51% | -57.41% | -47.07% | -82.07% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 7.10 | 0.64 | 1.29 | 1.31 | 3.21 | 3.85 | 5.67 | 6.10 | 4.97 | 1.04 | 3.36 | 2.95 | |||||
| Quick Ratio | 7.04 | 0.43 | 1.02 | 0.99 | 3.14 | 3.65 | 5.34 | 2.50 | 2.73 | -1.30 | 0.23 | 1.54 | |||||
| Working Capital | 4.80M | -298.77K | 217.01K | 248.40K | 1.28M | 1.61M | 2.83M | 4.15M | 5.36M | 53.82K | 2.13M | 4.23M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.26 | 0.92 | 0.71 | 10.46 | 0.91 | 0.81 | 0.74 | 0.27 | 0.16 | 0.37 | 0.19 | 0.46 | |||||
| Debt Ratio | 0.21 | 0.48 | 0.41 | 0.91 | 0.48 | 0.45 | 0.42 | 0.21 | 0.14 | 0.27 | 0.16 | 0.32 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.39 | -6.09 | -8.93 | -10.52 | -12.22 | -17.52 | -56.94 | -35.73 | - | - | -2,766.85 | - | |||||
| Free Cash Flow Per Share TTM | -3.66 | -4.18 | -6.61 | -6.70 | -7.81 | -11.80 | -36.81 | -32.84 | -0.16 | -0.84 | -1.61 | -1.25 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -32.50% | -25.24% | -38.93% | -9.20% | -8.36% | -1.26% | 14.39% | -25.83% | -21.79% | -25.41% | -23.67% | -8.49% | |||||
| EPS Growth (1Y) | -63.44% | -65.25% | -84.32% | -70.56% | 6,981.50% | 1,832.80% | 3,260.29% | 2,427.64% | -89.44% | -78.34% | -59.25% | 587.23% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.19 | -0.76 | -0.51 | -0.51 | -0.29 | -0.23 | -0.11 | -0.20 | -983.45 | -1,119.78 | -2,189.44 | -1,374.22 | |||||
| P/B TTM | 1.12 | 3.12 | 1.58 | 23.90 | 1.71 | 1.30 | 0.49 | 0.26 | 1,045.91 | 2,995.58 | 3,892.26 | 3,144.52 | |||||
| Market Cap | 7.06M | 5.58M | 3.57M | 4.10M | 2.52M | 2.29M | 1.27M | 1.74M | 9.41B | 11.08B | 22.03B | 16.34B | |||||
| Enterprise Value | 1.52M | 5.22M | 2.80M | 3.30M | 708.47K | 221.21K | -1.96M | -3.01M | 9.40B | 11.08B | 22.02B | 16.34B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.84M | -5.01M | -5.20M | -5.10M | -5.60M | -6.58M | -7.44M | -8.10M | -9.05M | -9.22M | -9.58M | -10.53M | |||||
| Net Debt | -5.54M | -356.46K | -762.37K | -794.04K | -1.81M | -2.06M | -3.23M | -4.75M | -6.40M | -1.13M | -2.81M | -3.31M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ENDRA Life Sciences Inc. (NDRA) — SEC Financial Statements & Analysis
ENDRA Life Sciences Inc. (NDRA) is a electromedical & electrotherapeutic apparatus company, incorporated in DE. ENDRA Life Sciences Inc. trades on Nasdaq as: NDRA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ENDRA Life Sciences Inc. reported a Debt-to-Equity ratio of 0.26x, a Price-to-Book (P/B) ratio of 1.12x (TTM), at a market cap of $7.06M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.26x
- P/B TTM
- 1.12x
- Market Cap
- $7.06M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ENDRA Life Sciences Inc. in?
ENDRA Life Sciences Inc. (NDRA) operates in the Electromedical & Electrotherapeutic Apparatus industry.
What is NDRA's market cap?
ENDRA Life Sciences Inc. (NDRA) has a market capitalization of $7.06M as of 2026-06-30.
What exchange does NDRA trade on?
ENDRA Life Sciences Inc. (NDRA) trades on the Nasdaq.
Where is ENDRA Life Sciences Inc. incorporated?
ENDRA Life Sciences Inc. is incorporated in DE.