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Endovia Health Sciences, Inc. balance sheet

At the end of fiscal 2025, Endovia Health Sciences, Inc. had total assets of $965,694, total liabilities of $16.3m and shareholders' equity of −$15.3m. It held $281,435 in cash against $6.2m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents———————100440000
Receivables0000000000121000
Inventory———————001242000
Total current assets00000000028114211
Goodwill—————————6000———
Total assets0000000019161710311
Accounts payable0000000012234454
Total current liabilities000000001056515191617
Short-term debt——0000000———————
Long-term debt——0000000103020—
Total debt00000000323481266
Total liabilities000000001098816211617
Shareholders' equity−0−0−0−0−00−0−8−10−999−6−19−15−16
Non-controlling interests and other (assets − liabilities − equity)———————8—9——————
Shares outstanding—————————63m———2m2m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Endovia Health Sciences, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Endovia Health Sciences, Inc.