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Enveric Biosciences Inc. (ENVB)

NASDAQ: ENVB · Real-Time Price · USD

1.30

0.04 (3.17%)

At close: Jun 06, 2025, 3:14 PM

Enveric Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.24M	2.29M	17.72M	17.36M	1.58M	431.4K	1.37M	4.88M	1.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	82.91K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.18M	n/a
Other Long-Term Assets	n/a	n/a	-0.00	-0.00	0.00	n/a	n/a	6.18M	n/a
Receivables	n/a	224.61K	n/a	n/a	n/a	6.38M	7.87M	8.84M	8.06M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	567.6K	708.05K	380.84K	700.71K	718.53K	818.6K	924.27K	542.24K
Total Current Assets	2.73M	3.58M	18.43M	17.74M	2.28M	7.6M	10.06M	14.64M	10.06M
Property-Plant & Equipment	305.78K	507.38K	741.3K	470.73K	n/a	83.13K	58.89K	95.05K	100.24K
Goodwill & Intangibles	42.18K	210.93K	379.69K	8.51M	1.82M	17.31M	19.51M	31.37M	25.85M
Total Long-Term Assets	347.96K	718.31K	1.12M	8.98M	1.82M	17.41M	19.58M	37.55M	29.44M
Total Assets	3.08M	4.3M	19.55M	26.72M	4.1M	25.01M	29.64M	52.2M	39.51M
Account Payables	521.75K	1.22M	463.27K	683.39K	681.25K	4.7M	4.38M	5.32M	5.13M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.58M	n/a
Short-Term Debt	n/a	n/a	63.82K	107.44K	n/a	4.88M	5.21M	4.8M	3.49M
Other Current Liabilities	3.09K	350.72K	1.7M	-107.44K	n/a	737.79K	3.8M	20.24M	564.24K
Total Current Liabilities	1.49M	2.34M	4M	2.08M	681.25K	14.38M	14.69M	30.37M	12.71M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.38M	1.54M
Other Long-Term Liabilities	n/a	n/a	n/a	653.67K	n/a	n/a	4.19M	n/a	13.6M
Total Long-Term Liabilities	n/a	n/a	527.1K	2.33M	n/a	n/a	4.19M	2.38M	15.14M
Total Liabilities	1.49M	2.34M	4M	4.41M	681.25K	14.38M	18.88M	32.75M	27.84M
Total Debt	n/a	n/a	63.82K	176.3K	n/a	4.88M	5.21M	7.18M	5.03M
Common Stock	6.78K	27.39K	20.78K	325.79K	100.95K	25.22K	423.29K	181.63K	138.86K
Retained Earnings	-106.07M	-96.5M	-79.21M	-60.74M	-11.76M	-40.51M	-34.48M	-15M	-3.83M
Comprehensive Income	-594.52K	-569.75K	-536.73K	-30.8K	-181.28K	60.01K	87K	36.88K	-7.43K
Shareholders Equity	1.59M	1.96M	14.67M	22.31M	3.42M	10.62M	10.76M	19.44M	11.66M
Total Investments	n/a	1.82M	n/a	n/a	n/a	n/a	n/a	-6.18M	82.91K