ENVERIC BIOSCIENCES INC (ENVB)
US29405E2081 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.11M | 2.29M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 17.72M | 17.36M | 1.58M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 17.76K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.21M | 1.29M | 710.00K | 380.00K | 700.00K | |||
| Total Current Assets | 4.34M | 3.58M | 18.43M | 17.74M | 2.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 367.69K | 507.38K | 740.00K | 470.00K | N/A | |||
| Goodwill | N/A | N/A | 0.00 | 1.59M | N/A | |||
| Intangibles | 84.37K | 210.93K | 380.00K | 6.92M | 1.82M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 452.06K | 718.31K | 1.12M | 8.98M | 1.82M | |||
| TOTAL ASSETS | 4.79M | 4.30M | 19.55M | 26.72M | 4.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | N/A | N/A | |||
| Accrued Expenses | 253.15K | 1.08M | 1.77M | 1.40M | N/A | |||
| Accounts Payable | 576.32K | 1.22M | 460.00K | 680.00K | 680.00K | |||
| Other Current Liabilities | 9.69K | 49.08K | 1.76M | N/A | N/A | |||
| Total Current Liabilities | 839.17K | 2.34M | 4.00M | 2.08M | 680.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 1.61M | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 720.00K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 880.00K | 2.33M | 0.00 | |||
| TOTAL LIABILITIES | 839.17K | 2.34M | 4.88M | 4.41M | 680.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -102.92M | -96.50M | -79.21M | -60.74M | -11.76M | |||
| Additional Paid In Capital | 107.32M | 100.82M | 94.40M | 82.75M | 15.22M | |||
| Minority Interest | N/A | N/A | 890.00K | N/A | N/A | |||
| Common Shares | 89.95K | 27.39K | 20.00K | 330.00K | 130.00K | |||
| Other Shareholders' Equity | -535.00K | -2.39M | -540.00K | -30.00K | -180.00K | |||
| Shares Outstanding | 8.99M | 2.74M | 2.08M | 650.00K | 200.00K | |||
| Tangible Book Value per Share | 0.43 | 0.64 | 6.87 | 21.23 | 7.85 | |||
| Total Shareholders' Equity | 3.95M | 1.96M | 14.67M | 22.31M | 3.42M | |||
| TOTAL LIABILITIES AND EQUITY | 4.79M | 4.30M | 19.55M | 26.72M | 4.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.17 | 1.53 | 4.61 | 8.53 | 3.35 | |||
| Return On Assets (ROA) | -205.75% | -406.03% | -96.16% | -183.31% | -167.32% | |||
| Return On Equity (ROE) | -249.45% | -892.42% | -128.15% | -219.54% | -200.58% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21