Enveric Biosciences Inc. (ENVB)

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2.87

0.07 (2.50%)

At close: Mar 03, 2025, 12:45 PM

Enveric Biosciences Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Cash & Equivalents	2.29M	17.72M	17.36M	1.58M	431.4K	1.37M	4.88M	1.38M	1.88M	5.08K	249.00	1.38K	18.23K	1.13K	1.79K	66.83K	582.02K	228.94K	550.63K	871.15K	589.8K	858.73K	869.48K	1.47M	1.02M	264.05K	577.41K	1.59M	3.1M	1.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	82.91K	82.91K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-6.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-0.00	-0.00	0.00	n/a	n/a	6.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.47K	1.51K	45.17K	32.18K	n/a	n/a	100.83K	n/a	200K
Receivables	224.61K	n/a	n/a	n/a	6.38M	7.87M	8.84M	8.06M	4.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74.83K	155.23K	325.71K	345.41K	499.02K	442.56K	506.56K	687.6K	134.63K	911.5K	820.86K	400K	100K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20K	n/a	12.99K	7.99K	93.25K	296.54K	300K	200K
Other Current Assets	1.07M	1.26M	761.68K	1.4M	783.61K	818.6K	924.27K	542.24K	343.81K	n/a	4.22K	4.22K	4.22K	n/a	n/a	2.84K	45.98K	50.15K	68.21K	141.88K	35.43K	82.92K	133.25K	26.46K	45.28K	65.72K	341.32K	260.98K	100K	100K
Total Current Assets	3.58M	18.43M	17.74M	2.28M	7.6M	10.06M	14.64M	10.06M	7.18M	5.08K	4.47K	5.6K	22.45K	1.13K	1.79K	69.67K	1.61M	328.84K	739.97K	1.27M	970.64K	1.44M	1.45M	2M	1.75M	472.4K	1.92M	2.97M	3.9M	1.9M
Property-Plant & Equipment	507.38K	741.3K	470.73K	n/a	83.13K	58.89K	95.05K	100.24K	73.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.48K	18.4K	29.53K	42.02K	70.84K	50.59K	108.06K	132.8K	184.14K	586.96K	622.86K	300K	200K
Goodwill & Intangibles	210.93K	379.69K	8.51M	1.82M	17.31M	19.51M	31.37M	25.85M	6.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	131.26K	138.55K	166.71K	192.49K	225.86K	255.73K	302.79K	207.79K	236.91K	654.67K	451.73K	200K	n/a
Total Long-Term Assets	718.31K	1.12M	8.98M	1.82M	17.41M	19.58M	37.55M	29.44M	6.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	134.74K	156.95K	196.24K	234.51K	305.17K	307.82K	456.02K	372.77K	421.05K	1.24M	1.18M	500K	400K
Total Assets	4.3M	19.55M	26.72M	4.1M	25.01M	29.64M	52.2M	39.51M	13.83M	5.08K	4.47K	5.6K	22.45K	1.13K	1.79K	69.67K	1.61M	463.58K	896.92K	1.46M	1.21M	1.75M	1.75M	2.46M	2.12M	893.45K	3.17M	4.14M	4.4M	2.3M
Account Payables	1.22M	463.27K	683.39K	681.25K	4.7M	4.38M	5.32M	5.13M	2.6M	n/a	n/a	n/a	n/a	2.64K	11.87K	5.21K	900.00	32.14K	14.2K	71.87K	21.47K	39.03K	14.87K	51.78K	234.12K	335.78K	651.38K	403.87K	200K	300K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-2.58M	n/a	44.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	391.39K	n/a	n/a	41.2K	n/a	344.25K	454.97K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	127.64K	214.88K	n/a	4.88M	5.21M	4.8M	3.49M	1.24M	n/a	2K	8K	n/a	n/a	n/a	n/a	9.68K	9.67K	10.44K	66.25K	37.5K	112.5K	112.5K	33.74K	351.89K	872.29K	464.27K	136.3K	n/a	n/a
Other Current Liabilities	1.1M	3.41M	1.19M	n/a	4.16M	4.92M	19.79M	4.08M	4.7M	8.96K	22.7K	17.67K	17.89K	48K	n/a	16K	37.32K	45.27K	154.88K	135.61K	119.03K	164.45K	214.17K	720.83K	763.85K	1.24M	490.99K	333.15K	500K	700K
Total Current Liabilities	2.34M	4M	2.08M	681.25K	14.38M	14.69M	30.37M	12.71M	8.58M	8.96K	24.7K	25.67K	17.89K	50.64K	11.87K	21.21K	47.9K	87.08K	179.52K	665.13K	177.99K	315.98K	341.54K	806.35K	1.35M	2.45M	1.61M	873.32K	700K	1M
Long-Term Debt	n/a	n/a	68.86K	n/a	n/a	n/a	2.38M	1.54M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	653.67K	n/a	n/a	4.19M	n/a	13.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.18K	1.03K	1.03K	n/a	n/a	n/a	n/a	33.36K	n/a	n/a	300K
Total Long-Term Liabilities	n/a	527.1K	2.33M	n/a	n/a	4.19M	2.38M	15.14M	5M	n/a	2K	8K	n/a	2.64K	11.87K	5.21K	10.58K	41.81K	24.64K	1.18K	71.77K	1.03K	127.37K	85.52K	1.00	1.21M	33.36K	540.17K	200K	300K
Total Liabilities	2.34M	4M	4.41M	681.25K	14.38M	18.88M	32.75M	27.84M	13.58M	8.96K	24.7K	25.67K	17.89K	50.64K	11.87K	21.21K	47.9K	87.08K	179.52K	666.31K	249.77K	317.01K	341.54K	806.35K	1.35M	2.45M	1.64M	873.32K	700K	900K
Total Debt	n/a	63.82K	176.3K	n/a	4.88M	5.21M	7.18M	5.03M	6.24M	n/a	2K	8K	n/a	n/a	n/a	n/a	9.68K	9.67K	10.44K	66.25K	108.25K	112.5K	112.5K	33.74K	351.89K	872.29K	464.27K	136.3K	n/a	n/a
Common Stock	27.39K	20.78K	325.79K	100.95K	25.22K	423.29K	181.63K	138.86K	118.74K	154.1K	121.42K	121.42K	121.42K	65K	650K	650K	650K	469.77K	469.77K	469.75K	470.16K	474.07K	474.07K	470.88K	461.75K	258.42K	214.1K	191.15K	n/a	n/a
Retained Earnings	-96.5M	-79.21M	-60.74M	-11.76M	-40.51M	-34.48M	-15M	-3.83M	-1.05M	-47.43M	-47.39M	-47.39M	-47.37M	-47.33M	-47.29M	-45.87M	-45.73M	-46.54M	-46.18M	-46.1M	-45.94M	-45.45M	-45.47M	-45.23M	-45.61M	-45.96M	-40.17M	-35.45M	-10.1M	-6.8M
Comprehensive Income	-569.75K	-536.73K	-30.8K	-181.28K	60.01K	87K	36.88K	-7.43K	n/a	n/a	n/a	n/a	n/a	-65K	n/a	-1.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.96M	14.67M	22.31M	3.42M	10.62M	10.76M	19.44M	11.66M	258.53K	-3.87K	-20.23K	-20.07K	4.55K	-49.52K	-10.07K	48.47K	1.56M	376.5K	717.4K	797.74K	955.38K	1.43M	1.41M	1.65M	768.14K	-1.55M	1.53M	3.27M	3.7M	1.4M
Total Investments	1.82M	n/a	n/a	n/a	n/a	n/a	-6.18M	82.91K	82.91K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a