Enveric Biosciences, Inc. (ENVB) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Enveric Biosciences, Inc. (ENVB) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ENVB Balance Sheet

Enveric Biosciences, Inc. (ENVB) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	8.79M	5.38M	4.94M	4.17M	3.31M	4.83M	2.73M	4.34M	5.52M	8.23M	3.58M	5.83M	8.9M	14.84M	18.43M	22.27M	19.37M	22.67M	17.74M	22.28M
Cash & Short-Term Investments	8.3M	4.91M	4.68M	3.76M	2.85M	4.29M	2.24M	3.11M	3.5M	6.36M	2.29M	4.27M	7.08M	12.56M	17.72M	21.2M	18.01M	21.69M	17.36M	21.45M
Cash Only	8.3M	4.91M	4.68M	3.76M	2.85M	4.29M	2.24M	3.11M	3.5M	6.36M	2.29M	4.27M	7.08M	12.56M	17.72M	21.2M	18.01M	21.69M	17.36M	21.45M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	17.76K	299.32K	0	224.61K	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	4.68K	0	0	65.41K	0	0	-17.76K	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	11.31	-	-	148.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	5.48K	43.25K	33.62K	3.16K	397	233.05K	772.33K	763.17K	1.09M	567.6K	1.56M	222.33K	0	159.78K	0	0	0	380.84K	833.12K
Total Non-Current Assets	150.67K	146.37K	159.23K	196.52K	241.08K	267.28K	347.96K	452.06K	531.67K	620.97K	718.31K	792.27K	900.15K	1.01M	1.12M	8.59M	9.2M	9.51M	8.98M	47.48M
Property, Plant & Equipment	81.93K	119.93K	159.23K	196.52K	241.08K	267.28K	305.78K	367.69K	405.11K	452.23K	507.38K	539.15K	604.84K	675.98K	741.3K	801.71K	904.42K	928.11K	470.73K	140.57K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.47M	1.56M	1.61M	1.59M	9.06M
Intangible Assets	0	0	0	0	0	0	42.18K	84.37K	126.56K	168.74K	210.93K	253.12K	295.31K	337.5K	379.69K	6.32M	6.74M	6.97M	6.92M	38.27M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	68.75K	26.44K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	8.94M	5.52M	5.1M	4.36M	3.55M	5.1M	3.08M	4.79M	6.05M	8.85M	4.3M	6.62M	9.8M	15.85M	19.55M	30.86M	28.57M	32.18M	26.72M	69.76M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	152.05%	8.22%	65.32%	-8.94%	-41.36%	-42.35%	-28.31%	-27.63%	-38.25%	-44.17%	-78.01%	-78.55%	-65.7%	-50.74%	-26.82%	-55.77%	20.58%	24.79%	552.18%	149.19%
Total Current Liabilities	861.48K	460.68K	918.4K	905.88K	1.36M	1.18M	1.49M	839.17K	645.34K	2.37M	2.34M	4.18M	4.93M	4.44M	4M	2.6M	2.32M	2.09M	2.08M	2.16M
Accounts Payable	682.79K	280.31K	581.02K	683.71K	1.04M	669.19K	521.75K	576.32K	459.9K	1.85M	1.22M	1.1M	1.23M	1.79M	463.27K	710.31K	754.3K	1.22M	683.39K	2.16M
Days Payables Outstanding	1.19K	1.04K	1.47K	1.97K	1.95K	661.44	612.35	562.01	1.24K	1.64K	1.26K	1.12K	1.2K	895.86	597.03	556.33	1.05K	825.07	663.73	842.62
Short-Term Debt	0	0	0	0	99.88K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	178.68K	123.57K	251.51K	0	0	506.69K	3.09K	9.69K	176.81K	141.17K	350.72K	2.15M	2.9M	1.58M	1.76M	686K	455K	0	0	0
Current Ratio	10.21x	11.67x	5.38x	4.60x	2.43x	4.08x	1.84x	5.17x	8.55x	3.48x	1.53x	1.39x	1.81x	3.34x	4.61x	8.57x	8.33x	10.83x	8.51x	10.30x
Quick Ratio	10.21x	11.66x	5.38x	4.60x	2.38x	4.08x	1.84x	5.19x	8.55x	3.48x	1.53x	1.39x	1.81x	3.34x	4.61x	8.57x	8.33x	10.83x	8.51x	10.30x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.66M	3.64M	5.64M	2.33M	12.23M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.87K	40.12K	68.86K	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.63M	1.61M	9.06M
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.66M	3.63M	3.97M	653.67K	3.17M
Total Liabilities	861.48K	460.68K	918.4K	905.88K	1.36M	1.18M	1.49M	839.17K	645.34K	2.37M	2.34M	4.18M	4.93M	4.44M	4M	7.25M	5.97M	7.74M	4.41M	14.39M
Total Debt	0	0	0	0	99.88K	0	0	0	0	0	0	0	9.61K	37.04K	63.82K	88.77K	120.97K	151.32K	176.3K	0
Net Debt	-8.3M	-4.91M	-4.68M	-3.76M	-2.75M	-4.29M	-2.24M	-3.11M	-3.5M	-6.36M	-2.29M	-4.27M	-7.07M	-12.52M	-17.66M	-21.11M	-17.89M	-21.54M	-17.18M	-21.45M
Debt / Equity	-	-	-	-	0.05x	-	-	-	-	-	-	-	0.00x	0.00x	0.00x	0.00x	0.01x	0.01x	0.01x	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-10367.95x	-5390.00x	-8775.68x	-	-19084.69x	-	-	-	-53696.83x	-	-	-	-	-425228.73x	-75287.61x	-8047.42x	-4176.40x	-1092.29x	-9669.30x	-7329.83x
Total Equity	8.08M	5.06M	4.18M	3.46M	2.18M	3.92M	1.59M	3.95M	5.41M	6.48M	1.96M	2.44M	4.87M	11.41M	15.56M	23.6M	22.6M	24.44M	22.31M	55.37M
Equity Growth %	269.95%	29.18%	162.28%	-12.53%	-59.59%	-39.56%	-18.58%	62.22%	10.91%	-43.21%	-87.42%	-89.68%	-78.43%	-53.3%	-30.26%	-57.37%	20.11%	28.7%	553.05%	320.22%
Book Value per Share	2.03	3.35	3.94	11.03	10.10	26118.09	29.18	33.70	46.11	55.28	19.08	23.76	47.54	111.32	151.73	230.19	257.41	346.22	578.31	1446.59
Total Shareholders' Equity	8.08M	5.06M	4.18M	3.46M	2.18M	3.92M	1.59M	3.95M	5.41M	6.48M	1.96M	2.44M	4.87M	10.41M	14.67M	22.84M	21.97M	24.44M	22.31M	55.37M
Common Stock	39.36K	18.88K	10.62K	5.18K	30.26K	24.72K	6.78K	89.95K	78.78K	72.94K	27.39K	21.82K	21.42K	20.78K	20.78K	20.78K	10.54K	526.23K	325.79K	313.84K
Retained Earnings	-119.51M	-116.48M	-114.85M	-112.65M	-110.78M	-108.26M	-106.07M	-102.92M	-100.84M	-98.96M	-96.5M	-93.06M	-90.24M	-83.89M	-79.21M	-70.53M	-68.05M	-65.26M	-60.74M	-18.63M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-594.68K	-587.06K	-580.04K	-580.95K	-573.53K	-598K	-594.52K	-535K	-566.5K	-551.84K	-569.75K	-535.62K	-546.05K	-534.77K	-536.73K	-640.5K	-223.11K	57.91K	-30.8K	-185.31K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	1.01M	885.03K	761.43K	637.84K	0	0	0