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    NDRA

    ENDRA Life Sciences Inc.

    Company overview

    Market capitalization
    $8.70M
    Employees
    9
    Latest publication
    2026-09-29
    About ENDRA Life Sciences Inc.

    ENDRA Life Sciences Inc. develops technologies to improve the capabilities of clinical diagnostic ultrasound. The company is involved in the development of thermo-acoustic enhanced ultrasound technology that uses pulsed energy source such as radio frequency to transmit energy deep into tissue and generate ultrasonic waves to create high-contrast images for use in the treatment of non-alcoholic fatty liver disease, as well as in tissue composition, temperature monitoring, vascular imaging, and tissue perfusion analysis. ENDRA Life Sciences Inc. was incorporated in 2007 and is based in Ann Arbor, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Research Development233,665USD776,410USD508,137USD432,113USD381,061USD528,685USD637,957USD794,444USD
    Total Operating Expenses1,483,256USD2,134,033USD1,622,026USD1,370,703USD1,301,090USD1,469,282USD4,296,739USD1,509,014USD
    Net Income159,944USD-1,311,433USD-3,169,209USD-1,595,959USD-1,225,912USD-1,036,330USD-4,149,004USD-2,354,090USD
    Total Revenue—0USD0USD0USD0USD211,600USD0USD0USD
    Cost Of Revenue—39,715USD39,532USD39,389USD32,790USD45,583USD——
    Gross Profit—-39,715USD-39,532USD-39,389USD-32,790USD-45,583USD——
    Selling General Administrative—1,393,060USD1,107,529USD893,305USD851,195USD871,606USD3,572,511USD631,413USD
    Selling And Marketing Expenses—4,278USD6,360USD45,285USD68,834USD68,991USD86,271USD83,157USD
    Operating Income—-2,173,748USD-1,622,026USD-1,370,703USD-1,301,090USD-1,469,282USD-4,296,739USD-1,509,014USD
    Income Before Tax—-1,311,433USD-3,169,209USD-1,595,959USD-1,225,912USD-1,036,330USD-4,149,004USD-2,354,090USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-1,311,433USD-3,169,209USD-1,595,959USD-1,225,912USD-1,036,330USD-4,149,004USD-2,354,090USD
    Ebit—-2,173,748USD-1,622,026USD-1,370,703USD-1,301,090USD-1,469,282USD-4,296,739USD-1,509,014USD
    Ebitda—-2,134,033USD-1,582,494USD-1,331,314USD-1,268,300USD-1,423,699USD-4,250,376USD-1,455,005USD
    Depreciation And Amortization—39,715USD39,532USD39,389USD32,790USD45,583USD46,363USD54,009USD
    Reconciled Depreciation—39,715USD39,532USD39,389USD32,790USD45,583USD46,363USD54,009USD
    Total Other Income Expense Net—862,315USD-1,547,183USD-225,256USD75,178USD432,952USD147,735USD-845,076USD
    Income Tax Expense—————-1USD——
    Net Interest Income——————0USD-7,323,685USD
    Interest Expense———————7,323,685USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD6,174USD
    Research Development1,849,996USD3,190,293USD5,003,695USD6,554,194USD5,482,531USD5,917,944USD6,574,999USD4,722,465USD
    Selling General Administrative3,723,635USD7,055,814USD4,696,486USD5,174,215USD4,940,398USD5,002,080USD3,856,159USD3,752,535USD
    Selling And Marketing Expenses189,470USD571,040USD820,554USD1,429,150USD1,075,376USD581,893USD412,434USD262,641USD
    Total Operating Expenses5,763,101USD10,817,147USD10,520,735USD13,157,559USD11,498,305USD11,501,917USD10,843,592USD9,025,182USD
    Operating Income-5,763,101USD-10,817,147USD-10,520,735USD-13,157,559USD-11,498,305USD-11,501,917USD-10,843,592USD-9,019,008USD
    Income Before Tax-7,027,410USD-11,507,947USD-10,060,250USD-13,179,092USD-11,231,250USD-11,725,501USD-13,305,964USD-9,796,261USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income-7,027,410USD-11,507,947USD-10,060,250USD-13,179,092USD-11,231,250USD-11,725,501USD-13,305,964USD-9,796,261USD
    Net Income From Continuing Ops-7,027,410USD-11,507,947USD-11,890,310USD-13,179,092USD-11,231,250USD-11,725,501USD-13,305,964USD-9,796,261USD
    Ebit-5,763,101USD-10,817,147USD-10,520,735USD-13,157,559USD-11,498,305USD-11,493,075USD-10,950,495USD-9,067,020USD
    Ebitda-5,605,807USD-10,610,975USD-10,245,284USD-12,923,301USD-11,273,890USD-11,327,826USD-10,835,484USD-8,998,704USD
    Depreciation And Amortization157,294USD206,172USD275,451USD234,258USD224,415USD165,249USD115,011USD68,316USD
    Reconciled Depreciation157,294USD206,172USD281,973USD234,258USD224,415USD165,249USD115,011USD68,316USD
    Total Other Income Expense Net-1,264,309USD-690,800USD460,485USD-21,533USD267,055USD-223,584USD-2,462,372USD-777,253USD
    Cost Of Revenue—206,172USD275,451USD234,258USD224,415USD165,249USD115,011USD0USD
    Gross Profit—-206,172USD-275,451USD-234,258USD-224,415USD-165,249USD-115,011USD6,174USD
    Net Interest Income—-7,323,685USD——0USD-232,426USD-2,355,469USD—
    Income Tax Expense——-1USD21,533USD-41,545USD241,268USD2,248,566USD-777,253USD
    Interest Expense———21,533USD267,055USD232,426USD2,355,469USD729,241USD
    Net Income Applicable To Common Shares———-13,179,092USD-11,352,321USD-12,121,052USD-17,525,741USD-9,796,261USD
    Non Operating Income Net Other—————-223,584USD-2,462,372USD-777,253USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,942,205USD3,438,182USD3,853,797USD1,964,108USD2,807,672USD3,170,598USD4,452,362USD8,379,110USD
    Cash And Equivalents1,739,943USD———————
    Total Current Assets5,587,010USD536,666USD967,969USD1,048,709USD1,852,884USD2,180,206USD3,433,665USD4,962,307USD
    Other Non Current Assets5,986USD———————
    Total Liabilities1,632,514USD———————
    Total Current Liabilities786,578USD835,440USD750,956USD800,307USD576,637USD565,785USD605,230USD814,045USD
    Other Current Liabilities10,000USD———————
    Total Stockholder Equity6,309,691USD1,786,885USD2,260,120USD171,380USD1,473,151USD1,752,885USD2,560,366USD6,604,686USD
    Total Equity Including Noncontrolling Interest6,309,691USD———————
    Property Plant Equipment Net444,255USD464,749USD504,465USD543,996USD583,385USD618,991USD647,294USD310,052USD
    Accounts Payable464,976USD456,837USD382,970USD252,491USD281,992USD223,595USD269,683USD279,417USD
    Short Term Debt138,644USD133,953USD129,378USD128,790USD128,218USD126,097USD96,937USD395,523USD
    Common Stock148USD122USD116USD77USD74USD55USD53USD53USD
    Retained Earnings-111,616,998USD-111,776,942USD-110,465,509USD-107,296,300USD-105,700,341USD-104,474,000USD-103,438,099USD-99,289,095USD
    Intangible Assets—2,430,781USD2,009,960USD—————
    Other Current Assets—180,204USD205,604USD254,673USD44,310USD115,332USD204,185USD217,120USD
    Total Liab—1,651,297USD1,593,677USD1,792,728USD1,334,521USD1,417,713USD1,891,996USD1,774,424USD
    Other Current Liab—244,650USD238,608USD419,025USD166,427USD216,093USD238,610USD139,105USD
    Capital Stock—122USD116USD77USD74USD55USD53USD53USD
    Cash—356,462USD762,365USD794,036USD1,808,574USD2,064,874USD3,229,480USD4,745,187USD
    Cash And Short Term Investments—356,462USD762,365USD794,036USD1,808,574USD2,064,874USD3,229,480USD4,745,187USD
    Net Debt—104,744USD-270,013USD-268,708USD-1,251,082USD-1,477,571USD-2,645,061USD-4,299,841USD
    Short Long Term Debt Total—461,206USD492,352USD525,328USD557,492USD587,303USD584,419USD445,346USD
    Property Plant Equipment Gross—1,154,110USD1,184,335USD1,213,748USD1,242,351USD1,268,601USD1,283,118USD934,878USD
    Common Stock Shares Outstanding—1,199,586shares787,020shares761,218shares717,107shares557,582shares534,863shares1,122,434shares
    Non Current Assets Total—2,901,516USD2,885,828USD915,399USD954,788USD990,392USD1,018,697USD3,416,803USD
    Non Current Liabilities Total—815,857USD842,721USD992,421USD757,884USD851,928USD1,286,766USD960,379USD
    Non Currrent Assets Other—5,986USD2,381,363USD371,403USD371,403USD371,401USD371,403USD3,106,751USD
    Net Working Capital—-298,774USD217,013USD248,402USD1,276,247USD1,614,421USD2,828,435USD4,148,262USD
    Unclassified Equity—113,563,583USD112,725,397USD107,467,526USD107,173,344USD106,226,775USD105,998,359USD105,893,675USD
    Unclassified Non Current Assets——-2,009,960USD—————
    Unclassified Non Current Liabilities——————1,286,766USD—
    Inventory———————2,711,923USD
    Non Current Liabilities Other———————910,556USD
    Unclassified Current Assets———————-2,711,923USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,853,797USD4,452,362USD6,754,146USD9,274,147USD12,874,644USD8,764,976USD7,176,269USD7,222,791USD
    Intangible Assets2,009,960USD———————
    Other Current Assets205,604USD204,185USD198,905USD992,875USD1,348,003USD390,800USD247,450USD418,739USD
    Total Liab1,593,677USD1,891,996USD1,095,157USD2,069,643USD2,090,398USD1,595,655USD2,415,599USD974,583USD
    Total Stockholder Equity2,260,120USD2,560,366USD5,658,989USD7,204,504USD10,784,246USD7,169,321USD4,760,670USD6,248,208USD
    Other Current Liab238,608USD238,610USD340,353USD909,051USD503,252USD423,403USD363,901USD343,111USD
    Common Stock116USD53USD1,039USD317USD212USD3,404USD842USD742USD
    Capital Stock116USD53USD1,040USD318USD4,255USD3,405USD843USD742USD
    Retained Earnings-110,465,509USD-103,438,099USD-91,930,152USD-81,869,902USD-68,690,810USD-57,338,489USD-45,217,437USD-27,691,696USD
    Cash762,365USD3,229,480USD2,833,907USD4,889,098USD9,461,534USD7,227,316USD6,174,207USD6,471,375USD
    Cash And Short Term Investments762,365USD3,229,480USD2,833,907USD4,889,098USD9,461,534USD7,227,316USD6,174,207USD6,471,375USD
    Total Current Assets967,969USD3,433,665USD3,032,812USD8,526,690USD12,094,115USD8,207,736USD6,535,099USD6,949,558USD
    Total Current Liabilities750,956USD605,230USD903,095USD1,703,724USD1,543,767USD986,663USD2,072,787USD974,583USD
    Net Debt-270,013USD-2,645,061USD-2,439,504USD-4,342,467USD-8,665,440USD-6,457,974USD-5,400,940USD-6,471,352USD
    Short Term Debt129,378USD96,937USD202,341USD180,712USD249,463USD160,350USD430,455USD23USD
    Short Long Term Debt Total492,352USD584,419USD394,403USD546,631USD796,094USD769,342USD773,267USD23USD
    Accounts Payable382,970USD269,683USD360,401USD613,961USD791,052USD402,910USD1,278,431USD631,472USD
    Property Plant Equipment Net504,465USD647,294USD465,873USD741,471USD774,543USD551,254USD641,170USD273,233USD
    Property Plant Equipment Gross1,184,335USD1,283,118USD1,066,272USD741,471USD774,543USD551,254USD641,170USD273,233USD
    Common Stock Shares Outstanding787,020shares1,122,434shares1,707,960shares1,930,336shares2,046,135shares959,611shares374,999shares225,243shares
    Non Current Assets Total2,885,828USD1,018,697USD3,721,334USD747,457USD780,529USD557,240USD641,170USD273,233USD
    Non Current Liabilities Total842,721USD1,286,766USD192,062USD365,919USD546,631USD608,992USD342,812USD0USD
    Non Currrent Assets Other2,381,363USD371,403USD3,255,461USD5,986USD5,986USD5,986USD0USD0USD
    Net Working Capital217,013USD2,828,435USD2,129,717USD6,822,966USD10,550,348USD7,227,059USD4,462,312USD5,974,975USD
    Unclassified Non Current Assets-2,009,960USD———————
    Unclassified Equity112,725,397USD105,998,359USD97,581,829USD89,067,698USD79,456,726USD64,490,207USD49,932,894USD34,344,366USD
    Unclassified Non Current Liabilities—1,286,766USD——————
    Short Long Term Debt——28,484USD28,484USD——298,069USD—
    Net Receivables——-2,622,865USD—-1,348,003USD390,800USD116,749USD145,424USD
    Inventory——2,622,865USD2,644,717USD1,284,578USD589,620USD113,442USD59,444USD
    Accumulated Other Comprehensive Income——5,233USD6,073USD13,863USD10,794USD43,528USD-405,946USD
    Unclassified Current Assets——-2,622,865USD—————
    Other Assets———5,986USD5,986USD5,986USD0USD—
    Net Tangible Assets———7,204,503USD10,784,245USD7,169,320USD4,760,669USD6,248,208USD
    Long Term Debt————28,484USD337,084USD——
    Non Current Liabilities Other—————271,908USD342,812USD—
    Current Deferred Revenue———————-23USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation17,648USD
    Stock Based Compensation1,116,355USD
    Change To Liabilities26,355USD
    Change In Working Capital26,355USD
    Operating Cash Flow-2,047,210USD
    Capital Expenditures-18,670USD
    Unclassified Investing Cash Flow2,685,775USD
    Investing Cash Flow2,667,105USD
    Financing Cash Flow4,157,686USD
    Change In Cash4,777,581USD
    End Cash Flow5,539,946USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,311,433USD-3,169,209USD-1,595,959USD-1,225,912USD-1,036,330USD-4,149,004USD-2,354,090USD-2,229,153USD
    Depreciation39,715USD39,532USD39,389USD32,790USD45,583USD46,363USD54,009USD50,124USD
    Stock Based Compensation574,451USD12,878USD144,722USD88,763USD83,046USD104,684USD-36,847USD186,590USD
    Other Non Cash Items-861,962USD1,538,933USD267,274USD-62,112USD-408,562USD2,271,126USD910,604USD-138,046USD
    Change In Working Capital439,579USD-33,845USD-19,429USD52,756USD23,134USD211,126USD-230,905USD47,184USD
    Total Cash From Operating Activities-1,119,650USD-1,611,711USD-1,164,003USD-1,113,715USD-1,293,129USD-1,515,705USD-1,657,229USD-2,083,301USD
    Capital Expenditures0USD-3,000,000USD0USD0USD-17,280USD0USD0USD-11,000USD
    Free Cash Flow-1,119,650USD-4,611,711USD-1,164,003USD-1,113,715USD-1,310,409USD-1,515,705USD-1,657,229USD-2,072,301USD
    Total Cashflows From Investing Activities450,000USD-3,000,000USD——-17,280USD——11,000USD
    Total Cash From Financing Activities263,747USD4,580,039USD149,466USD857,415USD145,803USD-1USD1,683USD7,338,332USD
    Issuance Of Capital Stock263,747USD4,580,039USD149,466USD857,415USD145,803USD0USD0USD728,503USD
    Change In Cash-405,903USD-31,671USD-1,014,538USD-256,300USD-1,164,606USD-1,515,707USD-1,655,545USD5,266,031USD
    Begin Period Cash Flow762,365USD794,036USD1,808,574USD2,064,874USD3,229,480USD4,745,187USD6,400,732USD1,134,701USD
    End Period Cash Flow356,462USD762,365USD794,036USD1,808,574USD2,064,874USD3,229,480USD4,745,187USD6,400,732USD
    Other Cashflows From Investing Activities450,000USD-3,000,000USD——————
    Other Cashflows From Financing Activities263,747USD5,732,723USD————1,683USD6,609,829USD
    Change To Inventory—0USD0USD0USD329,476USD329,476USD98,432USD138,046USD
    Net Borrowings—0USD0USD0USD0USD0USD0USD—
    Unclassified Investing Cash Flow—3,000,000USD——————
    Unclassified Financing Cash Flow—-5,732,723USD——————
    Investments——0USD0USD-17,280USD0USD0USD11,000USD
    Dividends Paid——————-300USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-7,027,410USD-11,507,947USD-10,060,250USD-13,179,092USD-11,231,250USD-11,725,501USD-13,305,964USD-9,796,261USD
    Depreciation157,294USD206,172USD275,451USD234,258USD224,415USD165,249USD115,011USD68,316USD
    Stock Based Compensation329,409USD571,924USD996,430USD1,199,838USD1,444,572USD2,102,352USD1,400USD1,368USD
    Other Non Cash Items1,335,533USD3,195,225USD162,913USD1,391USD-298,726USD2,334,779USD4,004,272USD2,384,545USD
    Change To Inventory0USD235,731USD138,045USD-1,360,139USD-694,958USD-476,178USD-53,998USD-155,305USD
    Change In Working Capital22,616USD134,079USD-923,319USD-1,025,766USD-1,261,395USD-1,545,122USD597,830USD-359,081USD
    Total Cash From Operating Activities-5,182,558USD-7,400,547USD-9,548,775USD-12,769,371USD-11,122,384USD-10,770,595USD-8,588,851USD-7,702,481USD
    Capital Expenditures-17,280USD-16,000USD-33,884USD-202,577USD-45,000USD-51,333USD-43,595USD-100,000USD
    Free Cash Flow-5,199,838USD-7,416,547USD-9,582,659USD-12,971,948USD-11,167,384USD-10,821,928USD-8,632,446USD-7,802,481USD
    Total Cashflows From Investing Activities-3,017,280USD-12,796USD-24,721USD-202,577USD-45,000USD-75,333USD-43,595USD-100,000USD
    Net Borrowings0USD-28,484USD——0USD337,084USD2,490,501USD935,300USD
    Total Cash From Financing Activities5,732,723USD7,808,917USD7,518,305USD8,399,512USD13,401,602USD11,875,037USD8,335,278USD8,671,978USD
    Issuance Of Capital Stock5,732,723USD1,148,470USD5,826,582USD8,399,512USD10,615,975USD6,780,942USD5,844,777USD7,736,678USD
    Change In Cash-2,467,115USD395,573USD-2,055,191USD-4,572,436USD2,234,218USD1,053,109USD-297,168USD869,497USD
    Begin Period Cash Flow3,229,480USD2,833,907USD4,889,098USD9,461,534USD7,227,316USD6,174,207USD6,471,375USD5,601,878USD
    End Period Cash Flow762,365USD3,229,480USD2,833,907USD4,889,098USD9,461,534USD7,227,316USD6,174,207USD6,471,375USD
    Other Cashflows From Investing Activities-3,000,000USD3,204USD9,163USD—————
    Other Cashflows From Financing Activities5,732,723USD1USD1,035,752USD7,790USD2,906,698USD5,489,646USD12,430,055USD7,736,678USD
    Unclassified Financing Cash Flow-5,732,723USD6,694,163USD———-5,094,095USD-8,210,278USD-7,736,678USD
    Investments—-12,796USD-65,563USD-202,577USD-45,000USD-75,333USD-43,595USD-100,000USD
    Dividends Paid—-5,233USD-840USD-7,790USD-121,071USD-395,551USD-4,219,777USD—
    Change To Liabilities———111,575USD491,104USD-834,990USD760,143USD126,368USD
    Change To Account Receivables————-491,104USD834,990USD-760,143USD6,850USD
    Sale Purchase Of Stock—————11,537,953USD5,844,777USD7,736,678USD
    Cash And Cash Equivalents Changes—————1,053,109USD-297,168USD869,497USD
    Unclassified Operating Cash Flow—————-2,102,352USD——
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.