| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.18 M USD | -7.40 M USD | -9.55 M USD | -12.77 M USD | -11.12 M USD | -10.75 M USD | -8.59 M USD | -7.70 M USD | -3.30 M USD | -1.32 M USD |
| Depreciation & Amortization | 44045 USD | 46489 USD | 123726 USD | 96661 USD | 116238 USD | 99342 USD | 80577 USD | 68316 USD | 61481 USD | 64936 USD |
| Stock-Based Compensation | 329409 USD | 571924 USD | 996430 USD | 1.20 M USD | 1.44 M USD | 2.10 M USD | — | — | — | — |
| Capital Expenditures | 17280 USD | 16000 USD | 33884 USD | 202577 USD | 45000 USD | 75333 USD | 43595 USD | 100000 USD | 7862 USD | — |
| Cash Flow from Investing | -3.02 M USD | -12796 USD | -24721 USD | -202577 USD | -45000 USD | -75333 USD | -43595 USD | -100000 USD | -7862 USD | 0 USD |
| Cash Flow from Financing | 5.73 M USD | 7.81 M USD | 7.52 M USD | 8.40 M USD | 13.40 M USD | 11.88 M USD | 8.34 M USD | 8.67 M USD | 8.77 M USD | 1.44 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -5.20 M USD | -7.42 M USD | -9.58 M USD | -12.97 M USD | -11.17 M USD | -10.82 M USD | -8.63 M USD | -7.80 M USD | -3.31 M USD | — |
Endra Life Sciences Inc. is a health technology company dedicated to developing meaningful innovations in the medical imaging sector. The company's primary focus is the advancement and commercialization of its proprietary Thermo Acoustic Enhanced Ultrasound (TAEUS) platform, which aims to provide more effective imaging compared to traditional ultrasound. Endra seeks to improve early diagnosis and treatment monitoring by offering clinicians additional insights into liver fat quantification—an essential factor in detecting and managing non-alcoholic fatty liver disease (NAFLD). Operating in the global healthcare industry, Endra Life Sciences addresses significant diagnostic challenges by integrating cutting-edge technology into routine medical practices. The TAEUS platform stands out for its ability to enhance existing ultrasound systems, thereby facilitating cost-effective and non-invasive assessments of metabolic diseases. Endra Life Sciences plays a pivotal role in the ongoing shift towards more precise and accessible healthcare solutions. By bridging the gap between advanced imaging and everyday clinical use, the company contributes to the broader efforts of improving patient outcomes and reducing healthcare costs.