New Zealand markets close in 3 hours 20 minutes

Endonovo Therapeutics, Inc. (ENDV)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0027+0.0003 (+10.20%)
At close: 11:35AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1.838
0.098
85.936
13.42
Total cash
1.838
0.098
85.936
13.42
Net receivables
0
0
0.944
0.942
Other current assets
17.716
15.724
7.975
31.825
Total current assets
19.554
15.822
94.855
46.187
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
0
89.794
Accumulated depreciation
-
-
0
-88.214
Net property, plant and equipment
-
-
0
1.58
Intangible assets
618.531
1,265
1,912
2,559
Total non-current assets
618.531
1,265
1,912
2,561
Total assets
638.086
1,281
2,007
2,607
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,073
7,153
7,181
6,634
Accounts payable
1,083
884.195
658.463
700.932
Accrued liabilities
4,757
3,543
2,528
1,904
Other current liabilities
6,337
17,359
3,442
4,203
Total current liabilities
24,666
33,382
17,702
16,826
Non-current liabilities
Other long-term liabilities
79.826
79.825
79.825
-
Total non-current liabilities
79.826
79.825
79.825
155
Total liabilities
24,746
33,462
17,782
16,981
Stockholders' equity
Common stock
32.568
21.348
7.475
2.479
Retained earnings
-68,234
-75,119
-56,443
-53,339
Total stockholders' equity
-24,108
-32,180
-15,774
-14,374
Total liabilities and stockholders' equity
638.086
1,281
2,007
2,607