---
title: "Endra Life Sciences (NDRA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NDRA.US/norm.md"
symbol: "NDRA.US"
name: "Endra Life Sciences"
parent: "https://longbridge.com/en/quote/NDRA.US.md"
datetime: "2026-03-03T18:04:47.085Z"
locales:
  - [en](https://longbridge.com/en/quote/NDRA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NDRA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NDRA.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/NDRA.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/NDRA.US/norm.md)


# Endra Life Sciences (NDRA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.10 | -1.71 | -1.86 | -7.69 | -9.54 |
| ROE | -776.37% | -304.00% | -192.21% | -362.16% | -120.73% |
| Revenue | - | - | - | - | - |
| Net income | -1.60M | -1.23M | -1.04M | -4.15M | -2.35M |
| Operating income | -1.37M | -1.30M | -1.47M | -4.30M | -1.51M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.96M | 2.81M | 3.17M | 4.45M | 8.38M |
| Leverage | 11.46 | 1.91 | 1.81 | 1.74 | 1.27 |
| BVPS | 0.2178 | 1.96 | 3.12 | 4.77 | 12.35 |
| Turnover | - | - | - | - | - |
| Cash & STI | 794036.00 | 1.81M | 2.06M | 3.23M | 4.75M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 543996.00 | 583385.00 | 618991.00 | 647294.00 | 310052.00 |
| Net debt | -268708.00 | -1.25M | -1.48M | -2.48M | -4.30M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.16M | -1.11M | -1.29M | -1.52M | -1.66M |
| Investing CF | 0.0000 | 0.0000 | -17280.00 | 0.0000 | 0.0000 |
| Financing CF | 149466.00 | 857415.00 | 145803.00 | 0.0000 | 1683.00 |
| Free CF | -659346.00 | -632134.00 | -616984.00 | -2.60M | -1.27M |
| OCF coverage | - | - | -7483.39% | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | 0.0000 | 0.0000 | -17280.00 | 0.0000 | 0.0000 |