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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

ENDRA Life Sciences Inc. (NDRA)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-KS-1/A
Revenues  0.00.00.00.00.00.40.5 
            Revenue growth     -100.0%-98.2%-31.8%  
Cost of goods sold  0.00.00.00.00.00.20.2 
Gross profit  0.00.00.00.00.00.20.3 
            Gross margin      100.0%50.9%54.3% 
Selling, general and administrative   [+]6.66.05.64.34.02.91.6 
Research and development  6.65.55.96.64.71.90.5 
EBITDA   [+]-13.1-11.4-11.4-10.8-8.7-4.6-1.7 
            EBITDA margin      -140316.7%-1298.1%-334.9% 
Depreciation and amortization  0.10.10.10.10.10.10.1 
EBIT   [+]-13.2-11.5-11.5-10.8-8.7-4.6-1.8 
            EBIT margin      -141423.2%-1315.6%-347.5% 
Non-recurring items   [+]    0.3   
Other income (expense), net   [+]0.00.3-0.2-2.5-0.8-0.7-1.0 
Pre-tax income  -13.2-11.2-11.7-13.3-9.8-5.4-2.8 
Income taxes  0.00.00.00.00.00.00.0 
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Net income  -13.2-11.4-12.1-17.5-9.8-5.4-2.8 
            Net margin      -158669.6%-1529.2%-538.3% 
   
Basic EPS   [+]($4.56)($5.55)($0.63)($2.34)($2.17)($1.95)($3.84) 
Diluted EPS   [+]($4.56)($5.55)($0.63)($2.34)($2.17)($1.95)($3.84) 
   
Shares outstanding (basic)   [+]2.92.019.27.54.52.80.7 
Shares outstanding (diluted)   [+]2.92.019.27.54.52.80.7 
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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