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ENVERIC BIOSCIENCES INC (ENVB) Stock Balance Sheet

NASDAQ:ENVB - Nasdaq - US29405E2081 - Common Stock - Currency: USD

1.5  -0.08 (-5.06%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ENVB Cash ChartENVB Cash over time chart
3.11M2.29MN/AN/AN/A
Cash Equivalents
ENVB Cash Equivalents ChartENVB Cash Equivalents over time chart
N/AN/A17.72M17.36M1.58M
Marketable Securities
ENVB Marketable Securities ChartENVB Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ENVB Receivables ChartENVB Receivables over time chart
17.76KN/AN/AN/AN/A
Other Current Assets
ENVB Other Current Assets ChartENVB Other Current Assets over time chart
1.21M1.29M710.00K380.00K700.00K
Total Current Assets
ENVB Total Current Assets ChartENVB Total Current Assets over time chart
4.34M3.58M18.43M17.74M2.28M
 
Non-Current Assets
PPE Net
ENVB PPE Net ChartENVB PPE Net over time chart
367.69K507.38K740.00K470.00KN/A
Goodwill
ENVB Goodwill ChartENVB Goodwill over time chart
N/AN/A0.001.59MN/A
Intangibles
ENVB Intangibles ChartENVB Intangibles over time chart
84.37K210.93K380.00K6.92M1.82M
Other Non-Current Assets
ENVB Other Non-Current Assets ChartENVB Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ENVB Total Non-Current Assets ChartENVB Total Non-Current Assets over time chart
452.06K718.31K1.12M8.98M1.82M
 
TOTAL ASSETS
ENVB TOTAL ASSETS ChartENVB TOTAL ASSETS over time chart
4.79M4.30M19.55M26.72M4.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
ENVB Short Term Debt ChartENVB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ENVB Current Portion Of LT Debt. ChartENVB Current Portion Of LT Debt. over time chart
N/AN/A0.00N/AN/A
Accrued Expenses
ENVB Accrued Expenses ChartENVB Accrued Expenses over time chart
253.15K1.08M1.77M1.40MN/A
Accounts Payable
ENVB Accounts Payable ChartENVB Accounts Payable over time chart
576.32K1.22M460.00K680.00K680.00K
Other Current Liabilities
ENVB Other Current Liabilities ChartENVB Other Current Liabilities over time chart
9.69K49.08K1.76MN/AN/A
Total Current Liabilities
ENVB Total Current Liabilities ChartENVB Total Current Liabilities over time chart
839.17K2.34M4.00M2.08M680.00K
 
Non-Current Liabilities
Long Term Debt
ENVB Long Term Debt ChartENVB Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
ENVB Deferred Taxes/Income ChartENVB Deferred Taxes/Income over time chart
N/AN/A0.001.61MN/A
Other Non-Current Liabilities
ENVB Other Non-Current Liabilities ChartENVB Other Non-Current Liabilities over time chart
N/AN/A0.00720.00KN/A
Total Non-Current Liabilities
ENVB Total Non-Current Liabilities ChartENVB Total Non-Current Liabilities over time chart
0.000.00880.00K2.33M0.00
 
TOTAL LIABILITIES
ENVB TOTAL LIABILITIES ChartENVB TOTAL LIABILITIES over time chart
839.17K2.34M4.88M4.41M680.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENVB Retained Earnings ChartENVB Retained Earnings over time chart
-102.92M-96.50M-79.21M-60.74M-11.76M
Additional Paid In Capital
ENVB Additional Paid In Capital ChartENVB Additional Paid In Capital over time chart
107.32M100.82M94.40M82.75M15.22M
Minority Interest
ENVB Minority Interest ChartENVB Minority Interest over time chart
N/AN/A890.00KN/AN/A
Common Shares
ENVB Common Shares ChartENVB Common Shares over time chart
89.95K27.39K20.00K330.00K130.00K
Other Shareholders' Equity
ENVB Other Shareholders' Equity ChartENVB Other Shareholders' Equity over time chart
-535.00K-2.39M-540.00K-30.00K-180.00K
Shares Outstanding
ENVB Shares Outstanding ChartENVB Shares Outstanding over time chart
8.99M2.74M2.08M650.00K200.00K
Tangible Book Value per Share
ENVB Tangible Book Value per Share ChartENVB Tangible Book Value per Share over time chart
0.430.646.8721.237.85
Total Shareholders' Equity
ENVB Total Shareholders' Equity ChartENVB Total Shareholders' Equity over time chart
3.95M1.96M14.67M22.31M3.42M
 
TOTAL LIABILITIES AND EQUITY
ENVB TOTAL LIABILITIES AND EQUITY ChartENVB TOTAL LIABILITIES AND EQUITY over time chart
4.79M4.30M19.55M26.72M4.10M
 
Statistics
Debt/Equity
ENVB Debt/Equity ChartENVB Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
ENVB Current Ratio ChartENVB Current Ratio over time chart
5.171.534.618.533.35
Return On Assets (ROA)
ENVB Return On Assets (ROA) ChartENVB Return On Assets (ROA) over time chart
-205.75%-406.03%-96.16%-183.31%-167.32%
Return On Equity (ROE)
ENVB Return On Equity (ROE) ChartENVB Return On Equity (ROE) over time chart
-249.45%-892.42%-128.15%-219.54%-200.58%
Return On Invested Capital (ROIC)
ENVB Return On Invested Capital (ROIC) ChartENVB Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ENVB Return On Invested Capital Ex Cash (ROICexc) ChartENVB Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ENVB Balance Sheet Over Time ChartENVB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ENVB Balance Sheet - Short Vs Long Term ChartENVB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M