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Endra Life Sciences Inc (NDRA) Annual Balance Sheets

Annual · GAAP · USD millions
Access NDRA quarterly Balance Sheets →
Tracking balance sheet results across Endra Life Sciences Inc to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.76
Cash & Short-term Investments0.00
Inventories0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.21
Total Current Assets0.97
Equipment/Property/Plant Net0.04
Tax Assets, Noncurrent26.48
Prepaid Expense, Noncurrent, Total PR0.37
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3.23
Operating Lease Right Of Use Asset0.58
Total Assets3.85
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.62
Accounts Payable and Accrued Liabilities LI0.16
Short-term Debt DE10.00
Other Liabilities, Current0.00
Total Current Liabilities0.75
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.48
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.10
Operating Lease Liability Noncurrent0.49
Total Liabilities1.59
Stockholders' Equity
Stock Payable-
Common Stock Value0.00
Additional Paid In Capital Common Stock112.73
Retained Earnings / Accumulated Deficit-110.47
Other Equity0.00
Common Stockholder's Equity2.26
Preferred Stockholder's Equity0.00
Total Stockholder's Equity2.26
Liabilities & Stockholder's Equity3.85
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About Endra Life Sciences Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-037617

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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