ENDRA LIFE SCIENCES INC.: 10-Q filed 2021-08-12
What ENDRA LIFE SCIENCES INC. reported in its quarterly report filed 2021-08-12 (fiscal Q2 2021): 33 published measures, 89 facts as tagged in accession 0001654954-21-008864.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-12
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001654954-21-008864 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ENDRA LIFE SCIENCES INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 17,242,633 | USD | |
| At 2020-12-31 | 8,764,976 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 2,252,735 | USD | |
| At 2020-12-31 | 1,595,655 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 14,989,898 | USD | |
| At 2021-03-31 | 17,852,165 | USD | |
| At 2020-12-31 | 7,169,322 | USD | |
| At 2020-06-30 | 976,880 | USD | |
| At 2020-03-31 | 2,522,038 | USD | |
| At 2019-12-31 | 4,760,670 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -3,199,104 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -5,468,380 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -2,893,872 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -6,216,669 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -5,722,895 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -6,540,032 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 45,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 22,350 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 12,583,920 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 1,136,736 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -45,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -22,350 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -62,927,940 | USD | |
| At 2020-12-31 | -57,338,489 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 192,088 | USD | |
| At 2020-12-31 | 212,242 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -3,200,190 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -5,776,029 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -2,891,279 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -5,992,125 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 16,343,041 | USD | |
| At 2020-12-31 | 8,213,722 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,638,058 | USD | |
| At 2020-12-31 | 986,663 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 807,110 | USD | |
| At 2020-12-31 | 402,910 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 3,200,190 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 5,776,029 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 2,891,279 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 5,992,125 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,324,791 | USD | |
| At 2020-12-31 | 589,620 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,744,925 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,886,411 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,487,049 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,005,195 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 41,857,352 | shares | |
| At 2020-12-31 | 34,049,704 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 77,838,745 | USD | |
| At 2020-12-31 | 64,493,611 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 707,504 | USD | |
| At 2020-12-31 | 339,012 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 709,385 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 651,022 | USD | |
| At 2020-12-31 | 585,867 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -3,199,104 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -5,468,380 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -2,893,872 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -6,216,669 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -3,199,104 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -5,589,451 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -2,893,872 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -6,216,669 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,198,502 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,471,920 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,269,467 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,737,212 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 65,154 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 44,014 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 65,154 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 44,014 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,086 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -951 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,265 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 7,882 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,086 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 307,649 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -2,593 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -224,544 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 1,920 | USD | 182 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 9,798,293 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 791,474 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -735,171 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -227,245 | USD | 182 |
Inspect the source
- Entity
- ENDRA LIFE SCIENCES INC. / CIK 0001681682
- Captured
- 2026-09-21T17:25:00.766Z
- SEC response SHA-256
b2e333c22e503323f4789aca42dd3c9e6c3f90e7235cedf651b7302d68bfca7f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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