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ENVB Enveric Biosciences

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0.4660
-0.0040-0.85%

Close Jul 22 16:00 ET

3.71MMarket Cap-72P/E (TTM)

Enveric Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.40%6.36M

-87.09%2.29M

-79.88%4.27M

-60.68%7.08M

-42.10%12.56M

2.12%17.72M

-1.15%21.2M

-12.65%18.01M

-Cash and cash equivalents

-49.40%6.36M

-87.09%2.29M

-79.88%4.27M

-60.68%7.08M

-42.10%12.56M

2.12%17.72M

-1.15%21.2M

-12.65%18.01M

Receivables

--455.78K

--224.61K

----

--0

----

-Taxes receivable

--455.78K

--224.61K

----

--0

----

Prepaid assets

--1.02M

-29.19%501.34K

----

--708.05K

----

Current deferred assets

--395.66K

--567.6K

----

--0

----

Other current assets

----

46.40%1.56M

33.69%1.82M

134.54%2.28M

----

27.93%1.07M

52.59%1.36M

Total current assets

-44.55%8.23M

-80.57%3.58M

-73.83%5.83M

-54.05%8.9M

-34.53%14.84M

3.92%18.43M

-0.07%22.27M

-9.95%19.37M

Non current assets

Net PPE

-33.10%452.23K

-31.56%507.38K

-32.75%539.15K

-33.12%604.84K

-27.17%675.98K

57.48%741.3K

470.34%801.71K

--904.42K

-Gross PPE

-6.08%844.4K

-5.98%865.09K

-9.36%846.22K

-12.84%872.24K

-8.50%899.05K

84.73%920.08K

553.74%933.6K

--1M

-Accumulated depreciation

-75.80%-392.17K

-100.09%-357.71K

-132.83%-307.07K

-177.54%-267.4K

-309.89%-223.07K

-553.78%-178.78K

-5,787.72%-131.89K

---96.35K

Goodwill and other intangible assets

-50.00%168.74K

-44.45%210.93K

-96.75%253.12K

-96.44%295.31K

-96.07%337.5K

-95.54%379.69K

-83.55%7.79M

279.68%8.3M

-Goodwill

----

-83.80%1.47M

--1.56M

-Other intangible assets

----

-95.62%295.31K

-95.16%337.5K

----

-83.49%6.32M

208.22%6.74M

Total non current assets

-38.73%620.97K

-35.92%718.31K

-90.78%792.27K

-90.22%900.15K

-89.35%1.01M

-87.52%1.12M

-81.91%8.59M

321.07%9.2M

Total assets

-44.17%8.85M

-78.01%4.3M

-78.55%6.62M

-65.70%9.8M

-50.74%15.85M

-26.82%19.55M

-55.77%30.86M

20.58%28.57M

Liabilities

Current liabilities

Payables

-7.83%1.85M

167.90%1.24M

55.94%1.11M

64.50%1.24M

65.01%2.01M

-32.21%463.28K

--710.31K

--754.3K

-accounts payable

3.34%1.85M

163.08%1.22M

54.61%1.1M

63.66%1.23M

47.17%1.79M

-32.21%463.28K

--710.31K

--754.3K

-Total tax payable

--0

--22.32K

--9.45K

--6.3K

--217.33K

--0

----

Current accrued expenses

-39.88%487.46K

-38.25%1.05M

36.94%1.52M

48.69%1.49M

6.13%810.86K

31.94%1.71M

--1.11M

--1M

Current debt and capital lease obligation

----

-91.35%9.61K

-66.69%37.04K

-40.60%63.82K

--88.77K

-25.24%111.1K

-Current capital lease obligation

----

--0

-91.35%9.61K

-66.69%37.04K

-40.60%63.82K

--88.77K

--111.1K

Other current liabilities

-98.25%27.64K

-97.22%49.08K

126.16%1.55M

379.57%2.18M

--1.58M

169.74%1.76M

--686K

--455K

Current liabilities

-46.65%2.37M

-41.35%2.34M

61.02%4.18M

111.89%4.93M

112.00%4.44M

45.99%4M

20.13%2.6M

99.11%2.32M

Non current liabilities

Long term debt and capital lease obligation

----

--0

--9.87K

-Long term capital lease obligation

----

--0

--9.87K

Non current deferred liabilities

----

-83.60%1.49M

--1.63M

Derivative product liabilities

----

0.09%3.17M

-45.98%2M

Preferred securities outside stock equity

----

--0

----

--0

----

--527

Total non current liabilities

--0

-61.93%4.66M

-1.73%3.64M

Total liabilities

-46.65%2.37M

-41.35%2.34M

-42.33%4.18M

-17.48%4.93M

-42.64%4.44M

-9.45%4M

-49.60%7.25M

22.41%5.97M

Shareholders'equity

Share capital

250.97%72.94K

31.81%27.39K

4.99%21.82K

103.20%21.42K

-96.05%20.78K

218.79%20.78K

-93.38%20.78K

-95.08%10.54K

-common stock

250.97%72.94K

31.81%27.39K

4.99%21.82K

103.20%21.42K

-96.05%20.78K

218.79%20.78K

-93.38%20.78K

-95.08%10.54K

-Preferred stock

--0

Retained earnings

-17.97%-98.96M

-21.83%-96.5M

-31.95%-93.06M

-32.61%-90.24M

-28.54%-83.89M

-30.41%-79.21M

-278.56%-70.53M

-327.49%-68.05M

Paid-in capital

11.72%105.92M

6.80%100.82M

2.15%96.01M

6.00%95.64M

6.38%94.81M

13.64%94.4M

27.24%93.99M

160.01%90.23M

Gains losses not affecting retained earnings

-3.19%-551.84K

-6.15%-569.75K

16.37%-535.62K

-144.75%-546.05K

-1,023.49%-534.77K

-1,642.53%-536.73K

-245.63%-640.5K

-24.78%-223.11K

Other equity interest

----

---1.82M

----

Total stockholders'equity

-37.71%6.48M

-86.67%1.96M

-89.34%2.44M

-77.81%4.87M

-57.43%10.41M

-34.22%14.67M

-58.75%22.84M

16.72%21.97M

Noncontrolling interests

--0

--1.01M

--885.03K

--761.43K

--637.84K

Total equity

-43.21%6.48M

-87.42%1.96M

-89.68%2.44M

-78.43%4.87M

-53.30%11.41M

-30.26%15.56M

-57.37%23.6M

20.11%22.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-49.40%6.36M	-87.09%2.29M	-87.09%2.29M	-79.88%4.27M	-60.68%7.08M	-42.10%12.56M	2.12%17.72M	2.12%17.72M	-1.15%21.2M	-12.65%18.01M
-Cash and cash equivalents	-49.40%6.36M	-87.09%2.29M	-87.09%2.29M	-79.88%4.27M	-60.68%7.08M	-42.10%12.56M	2.12%17.72M	2.12%17.72M	-1.15%21.2M	-12.65%18.01M
Receivables	--455.78K	--224.61K	--224.61K	----	----	----	--0	--0	----	----
-Taxes receivable	--455.78K	--224.61K	--224.61K	----	----	----	--0	--0	----	----
Prepaid assets	--1.02M	-29.19%501.34K	-29.19%501.34K	----	----	----	--708.05K	--708.05K	----	----
Current deferred assets	--395.66K	--567.6K	--567.6K	----	----	----	--0	--0	----	----
Other current assets	----	----	----	46.40%1.56M	33.69%1.82M	134.54%2.28M	----	----	27.93%1.07M	52.59%1.36M
Total current assets	-44.55%8.23M	-80.57%3.58M	-80.57%3.58M	-73.83%5.83M	-54.05%8.9M	-34.53%14.84M	3.92%18.43M	3.92%18.43M	-0.07%22.27M	-9.95%19.37M
Non current assets
Net PPE	-33.10%452.23K	-31.56%507.38K	-31.56%507.38K	-32.75%539.15K	-33.12%604.84K	-27.17%675.98K	57.48%741.3K	57.48%741.3K	470.34%801.71K	--904.42K
-Gross PPE	-6.08%844.4K	-5.98%865.09K	-5.98%865.09K	-9.36%846.22K	-12.84%872.24K	-8.50%899.05K	84.73%920.08K	84.73%920.08K	553.74%933.6K	--1M
-Accumulated depreciation	-75.80%-392.17K	-100.09%-357.71K	-100.09%-357.71K	-132.83%-307.07K	-177.54%-267.4K	-309.89%-223.07K	-553.78%-178.78K	-553.78%-178.78K	-5,787.72%-131.89K	---96.35K
Goodwill and other intangible assets	-50.00%168.74K	-44.45%210.93K	-44.45%210.93K	-96.75%253.12K	-96.44%295.31K	-96.07%337.5K	-95.54%379.69K	-95.54%379.69K	-83.55%7.79M	279.68%8.3M
-Goodwill	----	----	----	----	----	----	----	----	-83.80%1.47M	--1.56M
-Other intangible assets	----	----	----	----	-95.62%295.31K	-95.16%337.5K	----	----	-83.49%6.32M	208.22%6.74M
Total non current assets	-38.73%620.97K	-35.92%718.31K	-35.92%718.31K	-90.78%792.27K	-90.22%900.15K	-89.35%1.01M	-87.52%1.12M	-87.52%1.12M	-81.91%8.59M	321.07%9.2M
Total assets	-44.17%8.85M	-78.01%4.3M	-78.01%4.3M	-78.55%6.62M	-65.70%9.8M	-50.74%15.85M	-26.82%19.55M	-26.82%19.55M	-55.77%30.86M	20.58%28.57M
Liabilities
Current liabilities
Payables	-7.83%1.85M	167.90%1.24M	167.90%1.24M	55.94%1.11M	64.50%1.24M	65.01%2.01M	-32.21%463.28K	-32.21%463.28K	--710.31K	--754.3K
-accounts payable	3.34%1.85M	163.08%1.22M	163.08%1.22M	54.61%1.1M	63.66%1.23M	47.17%1.79M	-32.21%463.28K	-32.21%463.28K	--710.31K	--754.3K
-Total tax payable	--0	--22.32K	--22.32K	--9.45K	--6.3K	--217.33K	--0	--0	----	----
Current accrued expenses	-39.88%487.46K	-38.25%1.05M	-38.25%1.05M	36.94%1.52M	48.69%1.49M	6.13%810.86K	31.94%1.71M	31.94%1.71M	--1.11M	--1M
Current debt and capital lease obligation	----	----	----	----	-91.35%9.61K	-66.69%37.04K	-40.60%63.82K	-40.60%63.82K	--88.77K	-25.24%111.1K
-Current capital lease obligation	----	--0	--0	--0	-91.35%9.61K	-66.69%37.04K	-40.60%63.82K	-40.60%63.82K	--88.77K	--111.1K
Other current liabilities	-98.25%27.64K	-97.22%49.08K	-97.22%49.08K	126.16%1.55M	379.57%2.18M	--1.58M	169.74%1.76M	169.74%1.76M	--686K	--455K
Current liabilities	-46.65%2.37M	-41.35%2.34M	-41.35%2.34M	61.02%4.18M	111.89%4.93M	112.00%4.44M	45.99%4M	45.99%4M	20.13%2.6M	99.11%2.32M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--0	--9.87K
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--0	--9.87K
Non current deferred liabilities	----	----	----	----	----	----	----	----	-83.60%1.49M	--1.63M
Derivative product liabilities	----	----	----	----	----	----	----	----	0.09%3.17M	-45.98%2M
Preferred securities outside stock equity	----	--0	--0	----	----	----	--0	--0	----	--527
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	-61.93%4.66M	-1.73%3.64M
Total liabilities	-46.65%2.37M	-41.35%2.34M	-41.35%2.34M	-42.33%4.18M	-17.48%4.93M	-42.64%4.44M	-9.45%4M	-9.45%4M	-49.60%7.25M	22.41%5.97M
Shareholders'equity
Share capital	250.97%72.94K	31.81%27.39K	31.81%27.39K	4.99%21.82K	103.20%21.42K	-96.05%20.78K	218.79%20.78K	218.79%20.78K	-93.38%20.78K	-95.08%10.54K
-common stock	250.97%72.94K	31.81%27.39K	31.81%27.39K	4.99%21.82K	103.20%21.42K	-96.05%20.78K	218.79%20.78K	218.79%20.78K	-93.38%20.78K	-95.08%10.54K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-17.97%-98.96M	-21.83%-96.5M	-21.83%-96.5M	-31.95%-93.06M	-32.61%-90.24M	-28.54%-83.89M	-30.41%-79.21M	-30.41%-79.21M	-278.56%-70.53M	-327.49%-68.05M
Paid-in capital	11.72%105.92M	6.80%100.82M	6.80%100.82M	2.15%96.01M	6.00%95.64M	6.38%94.81M	13.64%94.4M	13.64%94.4M	27.24%93.99M	160.01%90.23M
Gains losses not affecting retained earnings	-3.19%-551.84K	-6.15%-569.75K	-6.15%-569.75K	16.37%-535.62K	-144.75%-546.05K	-1,023.49%-534.77K	-1,642.53%-536.73K	-1,642.53%-536.73K	-245.63%-640.5K	-24.78%-223.11K
Other equity interest	----	---1.82M	---1.82M	----	----	----	----	----	----	----
Total stockholders'equity	-37.71%6.48M	-86.67%1.96M	-86.67%1.96M	-89.34%2.44M	-77.81%4.87M	-57.43%10.41M	-34.22%14.67M	-34.22%14.67M	-58.75%22.84M	16.72%21.97M
Noncontrolling interests	--0	--0	--0	--0	--0	--1.01M	--885.03K	--885.03K	--761.43K	--637.84K
Total equity	-43.21%6.48M	-87.42%1.96M	-87.42%1.96M	-89.68%2.44M	-78.43%4.87M	-53.30%11.41M	-30.26%15.56M	-30.26%15.56M	-57.37%23.6M	20.11%22.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall