ENDRA Life Sciences Inc.
Business
ENDRA Life Sciences Inc. develops Thermo-Acoustic Enhanced Ultrasound (TAEUS), a next-generation ultrasound technology platform for non-invasive assessment of liver fat and metabolic diseases. The company's initial product is a TAEUS liver device designed to interface with conventional ultrasound systems to quantify liver fat content. ENDRA targets pharmaceutical companies, CROs, high-end primary care networks, bariatric and metabolic clinics, and primary and internal medicine practices through subscription-based recurring revenue, capital equipment sales, and service offerings.
Summary from 10-K filed 2026-03-31
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Research and development | 2 | 3 | 5 | 7 | 5 | |
| Sales and marketing | 189,470 | 571,040 | 820,554 | 1 | 1 | |
| General and administrative | 4 | 7 | 5 | 5 | 5 | |
| Total operating expenses | 6 | 11 | 11 | 13 | 11 | |
| Operating loss | −6 | −11 | −11 | −13 | −11 | |
| Other income | 71,224 | 108,484 | 460,485 | — | — | |
| Digital asset staking compensation | 5,121 | — | — | — | — | |
| Change in fair value of digital assets | −995,161 | — | — | — | — | |
| Warrant expense | −665,030 | −7 | — | — | — | |
| Changes in fair value of warrant liability | 319,537 | 3 | — | — | — | |
| Gain on settlement of warrant exercise | — | 3 | — | — | — | |
| Total other expenses | −1 | −690,800 | 460,485 | −21,533 | 267,055 | |
| Loss from operations before income taxes | −7 | −12 | −10 | −13 | −11 | |
| Provision for income taxes | — | — | 0 | 0 | 0 | |
| Net Loss | −7 | −12 | −10 | −13 | −11 | |
| Net loss per share basic (in Dollars per share) | −8.93 | −56.94 | — | −4.56 | −5.55 | |
| Net loss per share diluted (in Dollars per share) | −8.93 | −56.94 | −2,767 | — | — | |
| Weighted average common shares basic (in Shares) | 787,020 | 202,106 | — | — | — | |
| Weighted average common shares diluted (in Shares) | 787,020 | 202,106 | 3,636 | — | — |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash | 762,365 | 3 | — | 5 | 9 | |
| Prepaid expenses | 205,604 | 204,185 | 198,905 | 490,299 | 1 | |
| Total Current Assets | 967,969 | 3 | 3 | 5 | 12 | |
| Fixed assets, net | 42,516 | 69,281 | 111,782 | 235,655 | 131,130 | |
| Right of use assets | 461,949 | 578,013 | 354,091 | 505,816 | 643,413 | |
| Prepaid expenses, long term | 365,417 | 365,417 | 626,610 | 502,576 | — | |
| Digital Assets | 2 | — | — | — | — | |
| Other assets | 5,986 | 5,986 | — | 5,986 | 5,986 | |
| Total Assets | 4 | 4 | 7 | 9 | 13 | |
| Accounts payable and accrued liabilities | 621,578 | 508,293 | 700,754 | 2 | — | |
| Lease liabilities, current portion | 129,378 | 96,937 | 173,857 | 152,228 | 132,330 | |
| Total Current Liabilities | 750,956 | 605,230 | 903,095 | 2 | 2 | |
| Lease liabilities | 362,974 | 487,482 | 192,062 | 365,919 | 518,147 | |
| Warrant Liability | 479,747 | 799,284 | — | — | — | |
| Total Long Term Debt | 842,721 | 1 | 192,062 | 365,919 | — | |
| Total Liabilities | 2 | 2 | 1 | 2 | 2 | |
| Commitments and Contingencies | — | — | — | — | — | |
| Common stock, $0.0001 par value; 1,000,000,000 shares authorized; 1,176,477 and 536,908 shares issued and outstanding, respectively | 116 | 53 | 1 | 317 | 212 | |
| Additional paid in capital | 113 | 106 | 98 | 89 | 79 | |
| Stock payable | — | — | 5,233 | 6,073 | 13,863 | |
| Accumulated deficit | −110 | −103 | −92 | −82 | −69 | |
| Total Stockholders Equity | 2 | 3 | 6 | 7 | 11 | |
| Total Liabilities and Stockholders Equity | 4 | 4 | 7 | 9 | 13 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 44,045 | 46,489 | — | 96,661 | 116,238 | |
| Fixed assets write off | — | 8,808 | — | — | — | |
| Inventory reserve | — | 2 | — | — | — | |
| Stock compensation expense | 329,409 | 571,924 | 996,430 | 1 | 1 | |
| Amortization of right of use assets | 113,249 | 159,683 | 151,725 | 137,597 | 108,177 | |
| Fair value of vested advisory warrant | 665,030 | — | — | — | — | |
| Warrant Expense | — | 7 | — | — | — | |
| Decrease/(increase) in prepaid expenses | −1,419 | 255,913 | 167,360 | 355,128 | −957,203 | |
| Decrease in inventory | — | 235,731 | −116,193 | −1 | −694,958 | |
| Increase/(decrease) in accounts payable and accrued liabilities | 113,287 | −198,867 | −822,258 | 111,575 | 491,104 | |
| Decrease in lease liability | −89,252 | −158,698 | −152,228 | −132,330 | −100,338 | |
| Net cash used in operating activities | −5 | −7 | −10 | −13 | −11 | |
| Purchases of fixed assets | −17,280 | −16,000 | −33,884 | −202,577 | −45,000 | |
| Proceeds from sale of fixed assets | — | 3,204 | — | — | — | |
| Purchase of Digital Intangible Assets | −3 | — | — | — | — | |
| Net cash used in investing activities | −3 | −12,796 | −24,721 | −202,577 | −45,000 | |
| Proceeds from fundraising activities | 5 | 1 | — | — | — | |
| Proceeds from issuance of common stock for cash | 1 | 5 | 6 | 8 | 11 | |
| Proceeds from issuance of common stock for cashless warrant exercise - | — | 1 | 1 | 0 | — | |
| Repayment of loan | — | −28,484 | — | — | — | |
| Net cash provided by financing activities | 6 | 8 | 8 | 8 | 13 | |
| Net increase (decrease) in cash | −2 | 395,573 | −2 | −5 | 2 | |
| Interest paid | 55,848 | 31,910 | 44,985 | 59,113 | 57,655 | |
| Income tax paid | — | — | 0 | 0 | — | |
| Stock dividend payable | — | −5,233 | 840 | 7,790 | −3,068 | |
| Right of use asset | 461,949 | 578,013 | — | — | — | |
| Lease liability | 492,352 | 584,419 | — | — | — | |
| Cashless warrants | — | 3 | — | — | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is ENDRA Life Sciences Inc.'s CIK number?
ENDRA Life Sciences Inc.'s SEC CIK number is 0001681682 (1681682). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find ENDRA Life Sciences Inc.'s SEC filings?
All of ENDRA Life Sciences Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did ENDRA Life Sciences Inc. last report earnings?
ENDRA Life Sciences Inc. (NDRA) most recently filed an earnings 8-K with the SEC on Mar 31, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001213900-26-037497). This is ENDRA Life Sciences Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is ENDRA Life Sciences Inc.'s most recent earnings 8-K?
ENDRA Life Sciences Inc.'s latest earnings 8-K (Item 2.02) was filed Mar 31, 2026 under accession 0001213900-26-037497. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View ENDRA Life Sciences Inc.'s latest earnings 8-K →
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