ENDV — Endonovo Therapeutics Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.18m
- $7.24m
- $0.14m
Annual balance sheet for Endonovo Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.379 | 0.019 | 0.013 | 0.086 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.003 | 0.023 | 0.001 | 0.001 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.383 | 0.063 | 0.046 | 0.095 | 0.016 |
| Net Property, Plant And Equipment | 0.007 | 0.006 | 0.002 | 0 | — |
| Net Intangible Assets | |||||
| Total Assets | 4.24 | 3.27 | 2.61 | 2.01 | 1.28 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.5 | 23.6 | 16.8 | 17.7 | 33.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.6 | 23.8 | 17 | 17.8 | 33.5 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -11.4 | -20.5 | -14.4 | -15.8 | -32.2 |
| Total Liabilities & Shareholders' Equity | 4.24 | 3.27 | 2.61 | 2.01 | 1.28 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |