Endomag Cash, 31-Dec-20187.1 M

Endomag Funding

Summary Metrics

Founding Date

2007

Endomag total Funding

$40.2 m

Endomag latest funding size

$19.96 m

Time since last funding

5 days ago

Endomag investors

Endomag's latest funding round in November 2020 was reported to be $20 m. In total, Endomag has raised $40.2 m

Endomag Capital Raised

Embed Graph

Endomag Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

138.3k296.5k687.8k148.4k398.2k7.1m

Accounts Receivable

416.9k283.5k815.9k290.0k86.1k998.7k

Inventories

55.4k289.4k588.2k612.5k1.0m634.2k

Current Assets

610.6k869.5k2.1m1.7m2.0m9.4m

PP&E

49.6k40.3k418.3k195.5k120.0k128.4k

Total Assets

2.5m1.9m2.1m9.5m

Accounts Payable

981.9k359.7k593.3k31.4k627.6k540.1k

Short-term debt

Current Liabilities

981.9k359.7k593.3k423.7k1.1m1.1m

Long-term debt

Non-Current Liabilities

1.2m2.3m795.5k568.2k340.9k

Total Debt

Total Liabilities

593.3k1.2m1.6m1.5m

Common Stock

4.7k7.4k9.6k11.1k11.2k15.0k

Retained Earnings

(3.1m)(4.6m)(5.1m)(7.9m)(8.2m)(8.5m)

Total Equity

(1.5m)(1.8m)1.9m699.6k446.7k8.1m

Financial Leverage

1.3 x2.7 x4.7 x1.2 x

Endomag Ratios

FY, 2013

Endomag Operating Metrics

Nov, 2020

Patients Served to Date

130 k