Enveric Biosciences Inc. (ENVB)

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1.23

0.04 (3.36%)

At close: Apr 22, 2025, 3:59 PM

1.21

-1.63%

After-hours: Apr 22, 2025, 07:29 PM EDT

Enveric Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.24M	3.11M	3.5M	6.36M	2.29M	4.27M	7.08M	12.56M	17.72M	21.2M	18.01M	21.69M	17.36M	21.45M	20.62M	22.66M	1.58M	2.84M	2.09M	1.27M	431.4K	499.69K	1.6M	1.72M	1.37M	2.06M	915.11K	1.76M	4.88M	844.1K	1.04M	1.81M	1.38M	2.91M	3.6M	505.17K
Short-Term Investments	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	227.34K	n/a	n/a	n/a	n/a	n/a	82.91K	82.91K	82.91K	82.91K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1.82M	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	-8.88B	n/a	n/a	113.67K	-9.4B	n/a	n/a	n/a	-6.18M	n/a	n/a	n/a	-3.49B	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	567.6K	0.00	-0.00	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.88B	n/a	n/a	n/a	9.4B	n/a	n/a	n/a	6.18M	n/a	n/a	n/a	3.49B	n/a	n/a	n/a
Receivables	n/a	17.76K	299.32K	n/a	224.61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.56M	7.29M	8.1M	6.38M	7.61M	8.54M	8.9M	7.87M	7.83M	7.94M	8.46M	8.84M	9.17M	8.72M	9.59M	8.06M	7.72M	4.13M	4.93M
Inventory	n/a	-17.76K	n/a	-455.78K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	772.33K	763.17K	1.09M	567.6K	1.56M	1.82M	2.28M	n/a	1.07M	1.36M	n/a	380.84K	833.12K	891.47K	767.3K	n/a	901.45K	887K	874.86K	718.53K	579.23K	819.99K	835.55K	818.6K	701.06K	751.72K	955.4K	924.27K	1.32M	907.5K	866.5K	542.24K	629.64K	481.22K	318.83K
Total Current Assets	2.73M	4.34M	5.52M	8.23M	3.01M	5.83M	8.9M	14.84M	18.43M	22.27M	19.37M	22.67M	17.74M	22.28M	21.51M	23.42M	2.28M	11.3M	10.27M	10.24M	7.6M	8.69M	10.97M	11.46M	10.06M	10.59M	9.6M	11.18M	14.64M	11.42M	10.75M	12.35M	10.06M	11.27M	8.22M	5.75M
Property-Plant & Equipment	305.78K	367.69K	405.11K	452.23K	507.38K	539.15K	604.84K	675.98K	741.3K	801.71K	904.42K	928.11K	470.73K	140.57K	n/a	n/a	n/a	965.89K	1.01M	115.52K	83.13K	65.13K	59.63K	57.59K	58.89K	60.31K	72.52K	83.88K	95.05K	92.87K	107.53K	113.5K	100.24K	115.36K	129.34K	134.91K
Goodwill & Intangibles	42.18K	84.37K	126.56K	168.74K	210.93K	253.12K	295.31K	337.5K	379.69K	7.79M	8.3M	8.59M	8.51M	47.34M	2.19M	2.36M	1.82M	15.68M	16.22M	16.77M	17.31M	17.86M	18.41M	18.96M	19.51M	29.15M	29.78M	30.57M	31.37M	32.14M	32.94M	33.73M	25.85M	26.74M	6.8M	6.74M
Total Long-Term Assets	347.96K	452.06K	531.67K	620.97K	3.1M	792.27K	900.15K	1.01M	1.12M	8.59M	9.2M	9.51M	8.98M	47.48M	2.19M	2.36M	1.82M	16.69M	17.24M	16.89M	17.41M	17.97M	18.51M	19.05M	19.58M	35.31M	35.94M	36.75M	37.55M	35.72M	36.54M	37.33M	29.44M	26.85M	6.92M	6.88M
Total Assets	3.08M	4.79M	6.05M	8.85M	6.12M	6.62M	9.8M	15.85M	19.55M	30.86M	28.57M	32.18M	26.72M	69.76M	23.69M	25.79M	4.1M	27.99M	27.51M	27.14M	25.01M	26.66M	29.48M	30.51M	29.64M	45.9M	45.54M	47.92M	52.2M	47.14M	47.29M	49.68M	39.51M	38.12M	15.14M	12.63M
Account Payables	521.75K	576.32K	459.9K	1.85M	1.22M	1.1M	1.23M	1.79M	463.27K	710.31K	754.3K	1.22M	683.39K	2.16M	1.02M	626.95K	681.25K	4.58M	4.87M	5.25M	4.7M	4.71M	4.95M	5.08M	4.38M	4.22M	4.87M	5.32M	5.32M	4.13M	3.95M	4.47M	5.13M	4.91M	3.22M	2.59M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.02M	n/a	n/a	n/a	n/a	n/a	8.88B	n/a	n/a	n/a	9.4B	n/a	n/a	n/a	6.09B	n/a	n/a	n/a	3.49B	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	9.61K	37.04K	n/a	88.77K	111.1K	n/a	n/a	n/a	148.6K	n/a	n/a	6.65M	5.44M	8.05M	4.88M	4.43M	5.02M	5.19M	5.21M	3.61M	2.75M	3.67M	4.8M	4.17M	4.51M	4.36M	3.49M	4.14M	1.41M	1.48M
Other Current Liabilities	3.09K	9.69K	176.81K	141.17K	328.4K	2.15M	2.89M	1.76M	1.76M	597.23K	343.9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	327.31K	1.43M	3.42M	2.71M	2.6M	2.81M	3.8M	3.28M	15.26M	15.26M	1.16M	19.25M	4.32M	5.3M	564.24K	3.23M	1.19M	n/a
Total Current Liabilities	1.49M	839.17K	645.34K	2.37M	2.34M	4.18M	4.93M	4.44M	4M	2.6M	2.32M	2.09M	2.08M	2.16M	1.17M	626.95K	681.25K	13.99M	12.77M	16.91M	14.38M	13.41M	14.37M	14.71M	14.69M	12.86M	25.06M	26.47M	30.37M	31.49M	15.59M	17.27M	12.71M	13.61M	7.23M	7.93M
Long-Term Debt	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	146.98K	1.86M	n/a	n/a	n/a	n/a	n/a	n/a	1.25M	2.18M	2.28M	2.38M	2.83M	2.58M	2.27M	1.54M	6.57M	5.5M	5M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.17M	2M	3.97M	653.67K	3.17M	3.71M	6.17M	n/a	n/a	n/a	n/a	n/a	n/a	4.25M	4.64M	4.19M	1.69M	n/a	n/a	n/a	600K	15.5M	15.37M	13.6M	13.19M	n/a	500K
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.41M	527.1K	4.66M	3.64M	5.64M	2.33M	12.23M	3.71M	6.17M	n/a	825.25K	1.86M	13.31M	9.58M	9.15M	4.25M	4.64M	4.19M	2.94M	2.18M	2.28M	2.38M	3.43M	18.08M	17.64M	15.14M	19.75M	5.5M	5.5M
Total Liabilities	1.49M	839.17K	645.34K	2.37M	2.34M	4.18M	4.93M	4.44M	4M	7.25M	5.97M	7.74M	4.41M	14.39M	4.88M	6.79M	681.25K	14.82M	14.63M	16.91M	14.38M	13.41M	18.62M	19.34M	18.88M	15.81M	27.24M	28.75M	32.75M	34.92M	33.67M	34.91M	27.84M	33.37M	12.73M	13.43M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	9.61K	37.04K	63.82K	88.77K	120.97K	151.32K	176.3K	n/a	148.6K	n/a	n/a	7.68M	7.3M	8.05M	4.88M	4.43M	5.02M	5.19M	5.21M	4.86M	4.93M	5.95M	7.18M	7M	7.1M	6.63M	5.03M	10.7M	6.91M	6.48M
Common Stock	6.78K	89.95K	78.78K	72.94K	27.39K	21.82K	21.42K	20.78K	20.78K	20.78K	10.54K	526.23K	325.79K	313.84K	214.33K	194.5K	100.95K	57.37K	51.63K	32.47K	25.22K	628.21K	524.18K	503.18K	423.29K	229.46K	190.12K	187.91K	181.63K	158.56K	146.5K	145.79K	138.86K	138.86K	134.85K	118.74K
Retained Earnings	-106.07M	-102.92M	-100.84M	-98.96M	-96.5M	-93.06M	-90.24M	-83.89M	-79.21M	-70.53M	-68.05M	-65.26M	-60.74M	-18.63M	-15.92M	-15.01M	-11.76M	-45.16M	-44.09M	-42.4M	-40.51M	-37.87M	-37.81M	-36.44M	-34.48M	-14.61M	-18.49M	-17.13M	-15M	-13.43M	-8.83M	-5.23M	-3.83M	-5.14M	-3.42M	-2.21M
Comprehensive Income	-594.52K	-535K	-566.5K	-551.84K	-569.75K	-535.62K	-546.05K	-534.77K	-536.73K	-640.5K	-223.11K	57.91K	-30.8K	-185.31K	-178.8K	-145.54K	-181.28K	51.77K	39.86K	24.51K	60.01K	69.59K	87.57K	105.71K	87K	36.08K	34.36K	66.67K	36.88K	-18.51K	-4.28K	740.00	-7.43K	-287.72K	n/a	n/a
Shareholders Equity	1.59M	3.95M	5.41M	6.48M	3.77M	2.44M	4.87M	10.41M	14.67M	22.84M	21.97M	24.44M	22.31M	55.37M	18.82M	18.99M	3.42M	13.18M	12.88M	10.22M	10.62M	13.25M	10.86M	11.16M	10.76M	30.09M	18.3M	19.18M	19.44M	12.2M	13.61M	14.77M	11.66M	4.75M	2.41M	-800.06K
Total Investments	n/a	n/a	n/a	n/a	1.82M	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	-8.88B	n/a	n/a	227.34K	-9.4B	n/a	n/a	n/a	-6.18M	82.91K	82.91K	82.91K	82.91K	n/a	n/a	n/a