Enveric Biosciences Inc.
(ENVB)
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At close: undefined
0.35
-3.39%
After-hours Dec 13, 2024, 06:58 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | 431.40K | 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 | 589.80K | 858.73K | 869.48K | 1.47M | 1.02M | 264.05K | 577.41K | 1.59M | 3.10M | 1.50M |
Short-Term Investments | - | - | - | - | - | - | - | 82.91K | 82.91K | - | - | - | - | - | - | - | 1.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | -6.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | - | -0.00 | -0.00 | 0.00 | - | - | 6.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.47K | 1.51K | 45.17K | 32.18K | - | - | 100.83K | - | 200.00K |
Receivables | 224.61K | - | - | - | 6.38M | 7.87M | 8.84M | 8.06M | 4.87M | - | - | - | - | - | - | - | - | 74.83K | 155.23K | 325.71K | 345.41K | 499.02K | 442.56K | 506.56K | 687.60K | 134.63K | 911.50K | 820.86K | 400.00K | 100.00K |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.00K | - | 12.99K | 7.99K | 93.25K | 296.54K | 300.00K | 200.00K |
Other Current Assets | 1.07M | 1.26M | 761.68K | 1.40M | 783.61K | 818.60K | 924.27K | 542.24K | 343.81K | - | 4.22K | 4.22K | 4.22K | - | - | 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 | 100.00K | 100.00K |
Total Current Assets | 3.58M | 18.43M | 17.74M | 2.28M | 7.60M | 10.06M | 14.64M | 10.06M | 7.18M | 5.08K | 4.47K | 5.60K | 22.45K | 1.13K | 1.79K | 69.67K | 1.61M | 328.84K | 739.97K | 1.27M | 970.64K | 1.44M | 1.45M | 2.00M | 1.75M | 472.40K | 1.92M | 2.97M | 3.90M | 1.90M |
Property-Plant & Equipment | 507.38K | 741.30K | 470.73K | - | 83.13K | 58.89K | 95.05K | 100.24K | 73.07K | - | - | - | - | - | - | - | - | 3.48K | 18.40K | 29.53K | 42.02K | 70.84K | 50.59K | 108.06K | 132.80K | 184.14K | 586.96K | 622.86K | 300.00K | 200.00K |
Goodwill & Intangibles | 210.93K | 379.69K | 8.51M | 1.82M | 17.31M | 19.51M | 31.37M | 25.85M | 6.59M | - | - | - | - | - | - | - | - | 131.26K | 138.55K | 166.71K | 192.49K | 225.86K | 255.73K | 302.79K | 207.79K | 236.91K | 654.67K | 451.73K | 200.00K | - |
Total Long-Term Assets | 718.31K | 1.12M | 8.98M | 1.82M | 17.41M | 19.58M | 37.55M | 29.44M | 6.66M | - | - | - | - | - | - | - | - | 134.74K | 156.95K | 196.24K | 234.51K | 305.17K | 307.82K | 456.02K | 372.77K | 421.05K | 1.24M | 1.18M | 500.00K | 400.00K |
Total Assets | 4.30M | 19.55M | 26.72M | 4.10M | 25.01M | 29.64M | 52.20M | 39.51M | 13.83M | 5.08K | 4.47K | 5.60K | 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 | 4.40M | 2.30M |
Account Payables | 1.22M | 463.27K | 683.39K | 681.25K | 4.70M | 4.38M | 5.32M | 5.13M | 2.60M | - | - | - | - | 2.64K | 11.87K | 5.21K | 900.00 | 32.14K | 14.20K | 71.87K | 21.47K | 39.03K | 14.87K | 51.78K | 234.12K | 335.78K | 651.38K | 403.87K | 200.00K | 300.00K |
Deferred Revenue | - | - | - | - | - | - | -2.58M | - | 44.84K | - | - | - | - | - | - | - | - | - | - | 391.39K | - | - | 41.20K | - | 344.25K | 454.97K | - | - | - | - |
Short-Term Debt | - | 127.64K | 214.88K | - | 4.88M | 5.21M | 4.80M | 3.49M | 1.24M | - | 2.00K | 8.00K | - | - | - | - | 9.68K | 9.67K | 10.44K | 66.25K | 37.50K | 112.50K | 112.50K | 33.74K | 351.89K | 872.29K | 464.27K | 136.30K | - | - |
Other Current Liabilities | 1.10M | 3.41M | 1.19M | - | 4.16M | 4.92M | 19.79M | 4.08M | 4.70M | 8.96K | 22.70K | 17.67K | 17.89K | 48.00K | - | 16.00K | 37.32K | 45.27K | 154.88K | 135.61K | 119.03K | 164.45K | 214.17K | 720.83K | 763.85K | 1.24M | 490.99K | 333.15K | 500.00K | 700.00K |
Total Current Liabilities | 2.34M | 4.00M | 2.08M | 681.25K | 14.38M | 14.69M | 30.37M | 12.71M | 8.58M | 8.96K | 24.70K | 25.67K | 17.89K | 50.64K | 11.87K | 21.21K | 47.90K | 87.08K | 179.52K | 665.13K | 177.99K | 315.98K | 341.54K | 806.35K | 1.35M | 2.45M | 1.61M | 873.32K | 700.00K | 1.00M |
Long-Term Debt | - | - | 68.86K | - | - | - | 2.38M | 1.54M | 5.00M | - | - | - | - | - | - | - | - | - | - | - | 70.75K | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | 653.67K | - | - | 4.19M | - | 13.60M | - | - | - | - | - | - | - | - | - | - | - | 1.18K | 1.03K | 1.03K | - | - | - | - | 33.36K | - | - | 300.00K |
Total Long-Term Liabilities | - | 527.10K | 2.33M | - | - | 4.19M | 2.38M | 15.14M | 5.00M | - | 2.00K | 8.00K | - | 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 | 200.00K | 300.00K |
Total Liabilities | 2.34M | 4.00M | 4.41M | 681.25K | 14.38M | 18.88M | 32.75M | 27.84M | 13.58M | 8.96K | 24.70K | 25.67K | 17.89K | 50.64K | 11.87K | 21.21K | 47.90K | 87.08K | 179.52K | 666.31K | 249.77K | 317.01K | 341.54K | 806.35K | 1.35M | 2.45M | 1.64M | 873.32K | 700.00K | 900.00K |
Total Debt | - | 63.82K | 176.30K | - | 4.88M | 5.21M | 7.18M | 5.03M | 6.24M | - | 2.00K | 8.00K | - | - | - | - | 9.68K | 9.67K | 10.44K | 66.25K | 108.25K | 112.50K | 112.50K | 33.74K | 351.89K | 872.29K | 464.27K | 136.30K | - | - |
Common Stock | 27.39K | 20.78K | 325.79K | 100.95K | 25.22K | 423.29K | 181.63K | 138.86K | 118.74K | 154.10K | 121.42K | 121.42K | 121.42K | 65.00K | 650.00K | 650.00K | 650.00K | 469.77K | 469.77K | 469.75K | 470.16K | 474.07K | 474.07K | 470.88K | 461.75K | 258.42K | 214.10K | 191.15K | - | - |
Retained Earnings | -96.50M | -79.21M | -60.74M | -11.76M | -40.51M | -34.48M | -15.00M | -3.83M | -1.05M | -47.43M | -47.39M | -47.39M | -47.37M | -47.33M | -47.29M | -45.87M | -45.73M | -46.54M | -46.18M | -46.10M | -45.94M | -45.45M | -45.47M | -45.23M | -45.61M | -45.96M | -40.17M | -35.45M | -10.10M | -6.80M |
Comprehensive Income | -569.75K | -536.73K | -30.80K | -181.28K | 60.01K | 87.00K | 36.88K | -7.43K | - | - | - | - | - | -65.00K | - | -1.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 376.50K | 717.40K | 797.74K | 955.38K | 1.43M | 1.41M | 1.65M | 768.14K | -1.55M | 1.53M | 3.27M | 3.70M | 1.40M |
Total Investments | 1.82M | - | - | - | - | - | -6.18M | 82.91K | 82.91K | - | - | - | - | - | - | - | 1.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |