Enveric Biosciences, Inc.
ENVB
$1.22
$0.010.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.98% | -11.16% | -44.89% | 177.80% | -46.37% |
| Total Receivables | -- | -94.05% | -34.34% | 102.94% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.65% | -36.35% | -8.49% | 202.37% | -78.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.11% | -24.87% | 57.63% | -21.43% | 128.00% |
| Total Current Assets | -36.97% | -21.41% | -32.92% | 129.76% | -38.54% |
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| Total Current Assets | -36.97% | -21.41% | -32.92% | 129.76% | -38.54% |
| Net Property, Plant & Equipment | -16.83% | -9.23% | -10.42% | -10.88% | -5.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.00% | -33.33% | -24.96% | -20.01% | -16.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -35.65% | -20.84% | -31.62% | 105.82% | -35.04% |
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| Total Accounts Payable | -9.47% | 25.31% | -75.18% | 52.02% | 10.98% |
| Total Accrued Expenses | 273.97% | 43.54% | -52.82% | -50.54% | -18.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 117.53% | 6.59% | -93.56% | -61.70% | -82.92% |
| Total Other Current Liabilities | 117.53% | 6.59% | -93.56% | -61.70% | -82.92% |
| Total Current Liabilities | 77.51% | 30.05% | -72.75% | 1.04% | -43.98% |
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| Total Current Liabilities | 77.51% | 30.05% | -72.75% | 1.04% | -43.98% |
| 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 | 77.51% | 30.05% | -72.75% | 1.04% | -43.98% |
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| Common Stock & APIC | 0.80% | 0.56% | 0.77% | 5.10% | 5.01% |
| Retained Earnings | -3.07% | -2.07% | -1.90% | -2.55% | -3.69% |
| Treasury Stock & Other | -11.12% | 5.56% | -2.66% | 76.89% | -345.74% |
| Total Common Equity | -59.69% | -26.91% | -16.59% | 231.33% | -19.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -59.69% | -26.91% | -16.59% | 231.33% | -19.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.69% | -26.91% | -16.59% | 231.33% | -19.68% |
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