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Endra Life Sciences Inc (NDRA)

Endra Life Sciences Inc (NDRA)
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ENDRA Life Sciences Inc. is a developer of enhanced ultrasound technologies. ENDRA Life Sciences Inc. is based in Ann Arbor, United States.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,600 -1,230 -1,040 -4,150 -2,350
Net Income Growth -30.08% -18.27% +74.94% -76.60% -5.38%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,960 2,810 3,170 4,450 8,380
Total Assets Growth -30.25% -11.36% -28.76% -46.90% -19.73%
Total Liabilities 1,790 1,330 1,420 1,890 1,770
Total Liabilities Growth +34.59% -6.34% -24.87% +6.78% +22.07%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -3,570 -2,410 -1,290 -7,400 -5,880
Operating Cash Flow Growth -48.13% -86.82% +82.57% -25.85% -39.01%
Net Cash Flow -2,440 -1,420 -1,160 400 1,910
Change in Net Cash Flow -71.83% -22.41% -390.00% -79.06% -46.50%
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