ENDRA Life Sciences Inc.: Form 10-Q for the period ended Jun 30, 2019
Filed with the SEC on Aug 8, 2019 and accepted by EDGAR at Aug 8, 2019, 16:47 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-04-01 to 2019-06-30 | $0 | us-gaap:Revenues |
| Revenue | 6 months2019-01-01 to 2019-06-30 | $0 | us-gaap:Revenues |
| Cost of revenue | 3 months2019-04-01 to 2019-06-30 | $0 | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2019-01-01 to 2019-06-30 | $0 | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-04-01 to 2019-06-30 | $0 | us-gaap:GrossProfit |
| Gross profit | 6 months2019-01-01 to 2019-06-30 | $0 | us-gaap:GrossProfit |
| Research and development | 3 months2019-04-01 to 2019-06-30 | $1.3m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2019-01-01 to 2019-06-30 | $3.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2019-04-01 to 2019-06-30 | −$2.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2019-01-01 to 2019-06-30 | −$5.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2019-04-01 to 2019-06-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2019-01-01 to 2019-06-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-04-01 to 2019-06-30 | −$2.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2019-01-01 to 2019-06-30 | −$5.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-04-01 to 2019-06-30 | −$0.31 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2019-01-01 to 2019-06-30 | −$0.68 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2019-01-01 to 2019-06-30 | −$4.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2019-01-01 to 2019-06-30 | $5.2k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-06-30 | $2.3m | us-gaap:Cash |
| Current assets | At period end2019-06-30 | $3.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-06-30 | $3.2m | us-gaap:Assets |
| Current liabilities | At period end2019-06-30 | $1.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-06-30 | $1.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-06-30 | $1.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001654954-19-009079. Last ingested by Listed: Nov 10, 2026, 17:03 ET. Listed shows no prices and gives no investment advice.