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Endonovo Therapeutics, Inc. (ENDV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0008-0.0001 (-11.11%)
At close: 03:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
89.794
Accumulated depreciation
-
-
0
-88.214
-83.879
Net property, plant and equipment
-
-
0
1.58
5.915
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
-