US Stock MarketDetailed Quotes

ENVB Enveric Biosciences

Watchlist

0.3333
-0.0036-1.07%

Close Nov 22 16:00 ET

3.31MMarket Cap-137P/E (TTM)

Enveric Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-27.07%3.11M

-50.54%3.5M

-49.40%6.36M

-87.09%2.29M

-79.88%4.27M

-60.68%7.08M

-42.10%12.56M

2.12%17.72M

-Cash and cash equivalents

-27.07%3.11M

-50.54%3.5M

-49.40%6.36M

-87.09%2.29M

-79.88%4.27M

-60.68%7.08M

-42.10%12.56M

2.12%17.72M

Receivables

--17.76K

--299.32K

--455.78K

--224.61K

----

--0

-Taxes receivable

--17.76K

--299.32K

--455.78K

--224.61K

----

--0

Prepaid assets

--700.22K

--954.89K

--1.02M

-29.19%501.34K

----

--708.05K

Current deferred assets

--508.6K

--763.17K

--395.66K

--567.6K

----

--0

Other current assets

----

46.40%1.56M

33.69%1.82M

134.54%2.28M

----

Total current assets

-25.55%4.34M

-37.98%5.52M

-44.55%8.23M

-80.57%3.58M

-73.83%5.83M

-54.05%8.9M

-34.53%14.84M

3.92%18.43M

Non current assets

Net PPE

-31.80%367.69K

-33.02%405.11K

-33.10%452.23K

-31.56%507.38K

-32.75%539.15K

-33.12%604.84K

-27.17%675.98K

57.48%741.3K

-Gross PPE

0.16%847.59K

-4.16%835.95K

-6.08%844.4K

-5.98%865.09K

-9.36%846.22K

-12.84%872.24K

-8.50%899.05K

84.73%920.08K

-Accumulated depreciation

-56.28%-479.9K

-61.12%-430.83K

-75.80%-392.17K

-100.09%-357.71K

-132.83%-307.07K

-177.54%-267.4K

-309.89%-223.07K

-553.78%-178.78K

Goodwill and other intangible assets

-66.67%84.37K

-57.14%126.56K

-50.00%168.74K

-44.45%210.93K

-96.75%253.12K

-96.44%295.31K

-96.07%337.5K

-95.54%379.69K

-Other intangible assets

----

-95.62%295.31K

-95.16%337.5K

----

Total non current assets

-42.94%452.06K

-40.94%531.67K

-38.73%620.97K

-35.92%718.31K

-90.78%792.27K

-90.22%900.15K

-89.35%1.01M

-87.52%1.12M

Total assets

-27.63%4.79M

-38.25%6.05M

-44.17%8.85M

-78.01%4.3M

-78.55%6.62M

-65.70%9.8M

-50.74%15.85M

-26.82%19.55M

Liabilities

Current liabilities

Payables

-47.97%576.32K

-62.94%459.9K

-7.83%1.85M

167.90%1.24M

55.94%1.11M

64.50%1.24M

65.01%2.01M

-32.21%463.28K

-accounts payable

-47.52%576.32K

-62.75%459.9K

3.34%1.85M

163.08%1.22M

54.61%1.1M

63.66%1.23M

47.17%1.79M

-32.21%463.28K

-Total tax payable

--0

--22.32K

--9.45K

--6.3K

--217.33K

--0

Current accrued expenses

-83.39%253.15K

-88.19%176.37K

-39.88%487.46K

-38.25%1.05M

36.94%1.52M

48.69%1.49M

6.13%810.86K

31.94%1.71M

Current debt and capital lease obligation

----

-91.35%9.61K

-66.69%37.04K

-40.60%63.82K

-Current capital lease obligation

----

--0

-91.35%9.61K

-66.69%37.04K

-40.60%63.82K

Other current liabilities

-99.38%9.69K

-99.58%9.07K

-98.25%27.64K

-97.22%49.08K

126.16%1.55M

379.57%2.18M

--1.58M

169.74%1.76M

Current liabilities

-79.94%839.17K

-86.90%645.34K

-46.65%2.37M

-41.35%2.34M

61.02%4.18M

111.89%4.93M

112.00%4.44M

45.99%4M

Non current liabilities

Preferred securities outside stock equity

--0

----

--0

----

--0

Total non current liabilities

--0

Total liabilities

-79.94%839.17K

-86.90%645.34K

-46.65%2.37M

-41.35%2.34M

-42.33%4.18M

-17.48%4.93M

-42.64%4.44M

-9.45%4M

Shareholders'equity

Share capital

312.27%89.95K

267.86%78.79K

250.97%72.94K

31.81%27.39K

4.99%21.82K

103.20%21.42K

-96.05%20.78K

218.79%20.78K

-common stock

312.27%89.95K

267.86%78.79K

250.97%72.94K

31.81%27.39K

4.99%21.82K

103.20%21.42K

-96.05%20.78K

218.79%20.78K

-Preferred stock

--0

Retained earnings

-10.59%-102.92M

-11.74%-100.84M

-17.97%-98.96M

-21.83%-96.5M

-31.95%-93.06M

-32.61%-90.24M

-28.54%-83.89M

-30.41%-79.21M

Paid-in capital

11.77%107.32M

11.59%106.73M

11.72%105.92M

6.80%100.82M

2.15%96.01M

6.00%95.64M

6.38%94.81M

13.64%94.4M

Gains losses not affecting retained earnings

0.12%-535K

-3.74%-566.5K

-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

Other equity interest

----

---1.82M

----

Total stockholders'equity

62.22%3.95M

10.91%5.41M

-37.71%6.48M

-86.67%1.96M

-89.34%2.44M

-77.81%4.87M

-57.43%10.41M

-34.22%14.67M

Noncontrolling interests

----

--0

--1.01M

--885.03K

Total equity

62.22%3.95M

10.91%5.41M

-43.21%6.48M

-87.42%1.96M

-89.68%2.44M

-78.43%4.87M

-53.30%11.41M

-30.26%15.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-27.07%3.11M	-50.54%3.5M	-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
-Cash and cash equivalents	-27.07%3.11M	-50.54%3.5M	-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
Receivables	--17.76K	--299.32K	--455.78K	--224.61K	--224.61K	----	----	----	--0	--0
-Taxes receivable	--17.76K	--299.32K	--455.78K	--224.61K	--224.61K	----	----	----	--0	--0
Prepaid assets	--700.22K	--954.89K	--1.02M	-29.19%501.34K	-29.19%501.34K	----	----	----	--708.05K	--708.05K
Current deferred assets	--508.6K	--763.17K	--395.66K	--567.6K	--567.6K	----	----	----	--0	--0
Other current assets	----	----	----	----	----	46.40%1.56M	33.69%1.82M	134.54%2.28M	----	----
Total current assets	-25.55%4.34M	-37.98%5.52M	-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
Non current assets
Net PPE	-31.80%367.69K	-33.02%405.11K	-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
-Gross PPE	0.16%847.59K	-4.16%835.95K	-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
-Accumulated depreciation	-56.28%-479.9K	-61.12%-430.83K	-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
Goodwill and other intangible assets	-66.67%84.37K	-57.14%126.56K	-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
-Other intangible assets	----	----	----	----	----	----	-95.62%295.31K	-95.16%337.5K	----	----
Total non current assets	-42.94%452.06K	-40.94%531.67K	-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
Total assets	-27.63%4.79M	-38.25%6.05M	-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
Liabilities
Current liabilities
Payables	-47.97%576.32K	-62.94%459.9K	-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
-accounts payable	-47.52%576.32K	-62.75%459.9K	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
-Total tax payable	--0	--0	--0	--22.32K	--22.32K	--9.45K	--6.3K	--217.33K	--0	--0
Current accrued expenses	-83.39%253.15K	-88.19%176.37K	-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
Current debt and capital lease obligation	----	----	----	----	----	----	-91.35%9.61K	-66.69%37.04K	-40.60%63.82K	-40.60%63.82K
-Current capital lease obligation	----	----	----	--0	--0	--0	-91.35%9.61K	-66.69%37.04K	-40.60%63.82K	-40.60%63.82K
Other current liabilities	-99.38%9.69K	-99.58%9.07K	-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
Current liabilities	-79.94%839.17K	-86.90%645.34K	-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
Non current liabilities
Preferred securities outside stock equity	--0	--0	----	--0	--0	----	----	----	--0	--0
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-79.94%839.17K	-86.90%645.34K	-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
Shareholders'equity
Share capital	312.27%89.95K	267.86%78.79K	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
-common stock	312.27%89.95K	267.86%78.79K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.59%-102.92M	-11.74%-100.84M	-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
Paid-in capital	11.77%107.32M	11.59%106.73M	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
Gains losses not affecting retained earnings	0.12%-535K	-3.74%-566.5K	-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
Other equity interest	----	----	----	---1.82M	---1.82M	----	----	----	----	----
Total stockholders'equity	62.22%3.95M	10.91%5.41M	-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
Noncontrolling interests	----	----	--0	--0	--0	--0	--0	--1.01M	--885.03K	--885.03K
Total equity	62.22%3.95M	10.91%5.41M	-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
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

No Data

Heat List

Overall

No Data