Enveric Biosciences, Inc. (ENVB)
USD 0.33
(-10.81%)
USD 0.33
(-10.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.11 Million | 19.55 Million | 26.71 Million | 4.09 Million | 25 Million | 29.63 Million |
| Total Current Assets | 3.01 Million | 18.43 Million | 17.73 Million | 2.27 Million | 7.59 Million | 10.06 Million |
| Cash And Short Term Investments | 2.28 Million | 17.72 Million | 17.35 Million | 1.57 Million | 431.4 Thousand | 1.37 Million |
| Cash and Cash Equivalents | 2.28 Million | 17.72 Million | 17.35 Million | 1.57 Million | 431.4 Thousand | 1.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 224.6 Thousand | - | - | - | 6.38 Million | 7.87 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 501.34 Thousand | 708.05 Thousand | 380.83 Thousand | 700.71 Thousand | 783.6 Thousand | 818.6 Thousand |
| Total Non-Current Assets | 3.1 Million | 1.12 Million | 8.98 Million | 1.81 Million | 17.4 Million | 19.57 Million |
| Net PPE | 507.37 Thousand | 741.3 Thousand | 470.73 Thousand | - | 83.12 Thousand | 58.89 Thousand |
| Good Will And Intangible Assets | 210.93 Thousand | 379.68 Thousand | 8.51 Million | 1.81 Million | 17.31 Million | 19.5 Million |
| Good Will | - | - | 1.58 Million | - | 13.72 Million | 13.72 Million |
| Intangible Assets | 210.93 Thousand | 379.68 Thousand | 6.92 Million | 1.81 Million | 3.58 Million | 5.77 Million |
| Long-Term Investments | 1.81 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | 8879.00 | 9399.00 |
| Other Non Current Assets | 567.6 Thousand | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.34 Million | 3.99 Million | 4.41 Million | 681.25 Thousand | 14.38 Million | 18.87 Million |
| Total Current Liabilities | 2.34 Million | 3.99 Million | 2.08 Million | 681.25 Thousand | 14.38 Million | 14.68 Million |
| Account Payables | 1.21 Million | 463.27 Thousand | 683.39 Thousand | 681.25 Thousand | 4.69 Million | 4.37 Million |
| Tax Payables | 22.31 Thousand | - | - | - | 648.46 Thousand | 182.29 Thousand |
| Short Term Debt | - | 63.82 Thousand | 107.44 Thousand | - | 4.88 Million | 5.2 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.12 Million | 3.46 Million | 1.29 Million | - | 4.8 Million | 5.1 Million |
| Total Non Current Liabilities | - | 527.09 Thousand | 2.32 Million | - | - | 4.18 Million |
| Long-Term Debt | - | - | 68.86 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 527.09 Thousand | 653.67 Thousand | - | - | 4.18 Million |
| Other Liabilities | 0.00 | -527.09 Thousand | - | - | - | - |
| Total Equity | 3.77 Million | 15.55 Million | 22.3 Million | 3.41 Million | 10.62 Million | 10.75 Million |
| Stock Holders Equity | 3.77 Million | 14.67 Million | 22.3 Million | 3.41 Million | 10.62 Million | 10.75 Million |
| Common Stock | 27.39 Thousand | 20.78 Thousand | 325.78 Thousand | 100.95 Thousand | 25.22 Thousand | 423.29 Thousand |
| Retained Earnings | -96.49 Million | -79.2 Million | -60.73 Million | -11.75 Million | -40.5 Million | -34.47 Million |
| Accumulated other comprehensive income | -569.74 Thousand | -536.73 Thousand | -30.8 Thousand | -181.27 Thousand | 60.01 Thousand | 86.99 Thousand |
| Common Stock Equity | 3.77 Million | 14.67 Million | 22.3 Million | 3.41 Million | 10.62 Million | 10.75 Million |
| Capital Lease Obligation | - | 63.82 Thousand | 176.3 Thousand | - | - | - |
| Total Investments | 1.81 Million | - | - | - | - | - |
| Total Debt | - | 63.82 Thousand | 176.3 Thousand | - | 4.88 Million | 5.2 Million |
| Net Debt | -2.28 Million | -17.66 Million | -17.17 Million | -1.57 Million | 4.44 Million | 3.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.05 Million | 8.84 Million | 6.11 Million | 6.11 Million | 6.61 Million | 9.8 Million |
| Total Current Assets | 4.75 Million | 8.22 Million | 3.01 Million | 3.01 Million | 5.82 Million | 8.9 Million |
| Cash And Short Term Investments | 3.5 Million | 6.35 Million | 2.28 Million | 2.28 Million | 4.26 Million | 7.08 Million |
| Cash and Cash Equivalents | 3.5 Million | 6.35 Million | 2.28 Million | 2.28 Million | 4.26 Million | 7.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 299.31 Thousand | 455.78 Thousand | 224.6 Thousand | 224.6 Thousand | - | - |
| Inventory | - | -455.78 Thousand | - | - | - | - |
| Other Current Assets | 954.89 Thousand | 1.87 Million | 501.34 Thousand | 501.34 Thousand | 1.56 Million | 1.81 Million |
| Total Non-Current Assets | 1.29 Million | 620.97 Thousand | 3.1 Million | 3.1 Million | 792.27 Thousand | 900.15 Thousand |
| Net PPE | 405.11 Thousand | 452.22 Thousand | 507.37 Thousand | 507.37 Thousand | 539.15 Thousand | 604.84 Thousand |
| Good Will And Intangible Assets | 126.55 Thousand | 168.74 Thousand | 210.93 Thousand | 210.93 Thousand | 253.12 Thousand | 295.31 Thousand |
| Good Will | - | - | 210.72 Thousand | - | - | - |
| Intangible Assets | 126.55 Thousand | 168.74 Thousand | 210.93 | 210.93 Thousand | 253.12 Thousand | 295.31 Thousand |
| Long-Term Investments | - | - | 1.81 Million | 1.81 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 763.17 Thousand | - | 567.6 Thousand | 567.6 Thousand | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 645.34 Thousand | 2.36 Million | 2.34 Million | 2.34 Million | 4.18 Million | 4.92 Million |
| Total Current Liabilities | 645.34 Thousand | 2.36 Million | 2.34 Million | 2.34 Million | 4.18 Million | 4.92 Million |
| Account Payables | 459.89 Thousand | 1.85 Million | 1.21 Million | 1.21 Million | 1.09 Million | 1.23 Million |
| Tax Payables | - | - | 22.31 Thousand | 22.31 Thousand | 9449.00 | 6299.00 |
| Short Term Debt | - | - | - | - | - | 9611.00 |
| Deferred Revenue | - | - | - | - | - | 1.49 Million |
| Other Current Liabilities | 185.44 Thousand | 515.1 Thousand | 1.12 Million | 1.12 Million | 3.08 Million | 2.18 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.4 Million | 6.48 Million | 3.77 Million | 3.77 Million | 2.43 Million | 4.87 Million |
| Stock Holders Equity | 5.4 Million | 6.48 Million | 3.77 Million | 3.77 Million | 2.43 Million | 4.87 Million |
| Common Stock | 78.78 Thousand | 72.93 Thousand | 27.39 Thousand | 27.39 Thousand | 21.81 Thousand | 21.41 Thousand |
| Retained Earnings | -100.83 Million | -98.95 Million | -96.49 Million | -96.49 Million | -93.06 Million | -90.24 Million |
| Accumulated other comprehensive income | -566.49 Thousand | -551.84 Thousand | -569.74 Thousand | -569.74 Thousand | -535.61 Thousand | -546.05 Thousand |
| Common Stock Equity | 5.4 Million | 6.48 Million | 3.77 Million | 3.77 Million | 2.43 Million | 4.87 Million |
| Capital Lease Obligation | - | - | - | - | - | 9611.00 |
| Total Investments | - | - | 1.81 Million | 1.81 Million | - | - |
| Total Debt | - | - | - | - | - | 9611.00 |
| Net Debt | -3.5 Million | -6.35 Million | -2.28 Million | -2.28 Million | -4.26 Million | -7.07 Million |
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