Enveric Biosciences, Inc. (ENVB)
NASDAQ: ENVB · Real-Time Price · USD
1.080
-0.030 (-2.70%)
Aug 14, 2025, 2:08 PM - Market open
Enveric Biosciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 4.29 | 2.24 | 2.29 | 17.72 | 17.36 | 1.58 | Upgrade
|
| Cash & Short-Term Investments | 4.29 | 2.24 | 2.29 | 17.72 | 17.36 | 1.58 | Upgrade
|
| Cash Growth | -32.44% | -2.05% | -87.09% | 2.12% | 999.55% | 3510.88% | Upgrade
|
| Other Receivables | - | - | 0.22 | - | - | - | Upgrade
|
| Receivables | - | - | 0.22 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.54 | 0.26 | 0.26 | 0.55 | 0.38 | 0.7 | Upgrade
|
| Other Current Assets | 0 | 0.23 | 0.81 | 0.16 | - | - | Upgrade
|
| Total Current Assets | 4.83 | 2.73 | 3.58 | 18.43 | 17.74 | 2.28 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.31 | 0.51 | 0.74 | 0.47 | - | Upgrade
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| Goodwill | - | - | - | - | 1.59 | - | Upgrade
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| Other Intangible Assets | - | 0.04 | 0.21 | 0.38 | 6.92 | 1.82 | Upgrade
|
| Total Assets | 5.1 | 3.08 | 4.3 | 19.55 | 26.72 | 4.1 | Upgrade
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| Accounts Payable | 0.67 | 0.52 | 1.22 | 0.46 | 0.68 | 0.68 | Upgrade
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| Accrued Expenses | 0.5 | 0.95 | 0.76 | 1.71 | 1.29 | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.06 | 0.11 | - | Upgrade
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| Other Current Liabilities | 0.02 | 0.02 | 0.37 | 1.76 | - | - | Upgrade
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| Total Current Liabilities | 1.18 | 1.49 | 2.34 | 4 | 2.08 | 0.68 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.07 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.61 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.65 | - | Upgrade
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| Total Liabilities | 1.18 | 1.49 | 2.34 | 4 | 4.41 | 0.68 | Upgrade
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| Common Stock | 0.02 | 0.01 | 0 | 0.02 | 0.01 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 112.75 | 108.26 | 100.84 | 94.4 | 83.07 | 15.22 | Upgrade
|
| Retained Earnings | -108.26 | -106.07 | -96.5 | -79.21 | -60.74 | -11.76 | Upgrade
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| Comprehensive Income & Other | -0.6 | -0.59 | -2.39 | -0.54 | -0.03 | -0.18 | Upgrade
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| Total Common Equity | 3.92 | 1.59 | 1.96 | 14.67 | 22.31 | 3.38 | Upgrade
|
| Minority Interest | - | - | - | 0.89 | - | - | Upgrade
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| Shareholders' Equity | 3.92 | 1.59 | 1.96 | 15.56 | 22.31 | 3.42 | Upgrade
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| Total Liabilities & Equity | 5.1 | 3.08 | 4.3 | 19.55 | 26.72 | 4.1 | Upgrade
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| Total Debt | - | - | - | 0.06 | 0.18 | - | Upgrade
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| Net Cash (Debt) | 4.29 | 2.24 | 2.29 | 17.66 | 17.18 | 1.58 | Upgrade
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| Net Cash Growth | -32.44% | -2.05% | -87.04% | 2.80% | 988.38% | - | Upgrade
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| Net Cash Per Share | 4.85 | 4.46 | 15.90 | 183.19 | 545.56 | - | Upgrade
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| Filing Date Shares Outstanding | 2.47 | 2.47 | 0.49 | 0.14 | 0.07 | 0.03 | Upgrade
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| Total Common Shares Outstanding | 2.47 | 0.68 | 0.18 | 0.14 | 0.04 | 3.29 | Upgrade
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| Working Capital | 3.65 | 1.24 | 1.24 | 14.44 | 15.65 | 1.6 | Upgrade
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| Book Value Per Share | 1.59 | 2.35 | 10.71 | 105.90 | 513.51 | 1.03 | Upgrade
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| Tangible Book Value | 3.92 | 1.55 | 1.75 | 14.29 | 13.79 | 1.57 | Upgrade
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| Tangible Book Value Per Share | 1.59 | 2.29 | 9.56 | 103.16 | 317.56 | 0.48 | Upgrade
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| Machinery | 0.8 | 0.8 | 0.87 | 0.86 | 0.32 | - | Upgrade
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.