Enveric Biosciences Inc.
0.37
0.00 (0.82%)
At close: Jan 15, 2025, 3:59 PM
0.36
-2.70%
After-hours Jan 15, 2025, 04:00 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 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 1.00M 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 200.00K
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 687.60K 134.63K 911.50K 820.86K 400.00K 100.00K
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 -20.00K n/a 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 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 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 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 18.40K 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 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 200.00K 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 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 n/a n/a n/a n/a 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 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 41.20K 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 4.80M 3.49M 1.24M n/a 2.00K 8.00K n/a n/a n/a n/a 9.68K 9.67K 10.44K 66.25K 37.50K 112.50K 112.50K 33.74K 351.89K 872.29K 464.27K 136.30K n/a n/a
Other Current Liabilities 1.10M 3.41M 1.19M n/a 4.16M 4.92M 19.79M 4.08M 4.70M 8.96K 22.70K 17.67K 17.89K 48.00K n/a 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 n/a n/a 68.86K n/a n/a n/a 2.38M 1.54M 5.00M 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 13.60M 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 300.00K
Total Long-Term Liabilities n/a 527.10K 2.33M n/a n/a 4.19M 2.38M 15.14M 5.00M n/a 2.00K 8.00K 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 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 n/a 63.82K 176.30K n/a 4.88M 5.21M 7.18M 5.03M 6.24M n/a 2.00K 8.00K n/a n/a n/a n/a 9.68K 9.67K 10.44K 66.25K 108.25K 112.50K 112.50K 33.74K 351.89K 872.29K 464.27K 136.30K n/a n/a
Common Stock 27.39K 20.78K 325.79K 100.95K 25.22K 423.29K 181.63K 138.86K 118.74K 154.10K 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 n/a n/a
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 n/a n/a n/a n/a n/a -65.00K 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 376.50K 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 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 1.00M 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

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