Enveric Biosciences, Inc.
ENVB
$1.21
-$0.08-6.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.24M | 3.11M | 3.50M | 6.36M | 2.29M |
| Total Receivables | -- | 17.80K | 299.30K | 455.80K | 224.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 260.50K | 454.20K | 713.60K | 779.80K | 257.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 233.10K | 754.60K | 1.00M | 637.20K | 811.00K |
| Total Current Assets | 2.73M | 4.34M | 5.52M | 8.23M | 3.58M |
|
|
|||||
| Total Current Assets | 2.73M | 4.34M | 5.52M | 8.23M | 3.58M |
| Net Property, Plant & Equipment | 305.80K | 367.70K | 405.10K | 452.20K | 507.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 42.20K | 84.40K | 126.60K | 168.70K | 210.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.08M | 4.79M | 6.05M | 8.85M | 4.30M |
|
|
|||||
| Total Accounts Payable | 521.70K | 576.30K | 459.90K | 1.85M | 1.22M |
| Total Accrued Expenses | 946.90K | 253.20K | 176.40K | 373.90K | 756.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.10K | 9.70K | 9.10K | 141.20K | 368.70K |
| Total Other Current Liabilities | 21.10K | 9.70K | 9.10K | 141.20K | 368.70K |
| Total Current Liabilities | 1.49M | 839.20K | 645.30K | 2.37M | 2.34M |
|
|
|||||
| Total Current Liabilities | 1.49M | 839.20K | 645.30K | 2.37M | 2.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.49M | 839.20K | 645.30K | 2.37M | 2.34M |
|
|
|||||
| Common Stock & APIC | 108.26M | 107.41M | 106.81M | 105.99M | 100.84M |
| Retained Earnings | -106.07M | -102.92M | -100.84M | -98.96M | -96.50M |
| Treasury Stock & Other | -594.50K | -535.00K | -566.50K | -551.80K | -2.39M |
| Total Common Equity | 1.59M | 3.95M | 5.41M | 6.48M | 1.96M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.59M | 3.95M | 5.41M | 6.48M | 1.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59M | 3.95M | 5.41M | 6.48M | 1.96M |
|
|
|||||