Enveric Biosciences Balance Sheet (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	20.62M	21.45M	17.36M	21.69M	18.01M	21.20M	17.72M	12.56M	7.08M	4.27M	2.29M	6.36M	3.50M	3.11M	2.24M	4.29M	2.85M	3.76M	4.68M	4.91M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	20.62M	21.45M	17.36M	21.69M	18.01M	21.20M	17.72M	12.56M	7.08M	4.27M	2.29M	6.36M	3.50M	3.11M	2.24M	4.29M	2.85M	3.76M	4.68M	4.91M
Receivables - Net (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)	0.89M	0.83M	0.38M	0.97M	1.36M	1.07M	0.16M	2.28M	0.22M	0.33M	0.15M	1.87M	0.24M	0.25M	0.15M	0.09M	0.00M	0.00M	0.08M	0.01M
Current Assets (Quarter)	21.51M	22.28M	17.74M	22.67M	19.37M	22.27M	18.43M	14.84M	8.90M	5.83M	3.58M	8.23M	5.52M	4.34M	2.73M	4.83M	3.31M	4.17M	4.94M	5.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.14M	0.29M	0.78M	0.78M	0.71M	0.68M	0.64M	0.60M	0.54M	0.51M	0.45M	0.41M	0.37M	0.31M	0.27M	0.24M	0.20M	0.16M	0.12M
Long-Term Investments (Quarter)
Goodwill (Quarter)		9.06M	1.59M	1.61M	1.56M	1.47M	0.38M	0.34M	0.30M	0.25M
Intangibles (Quarter)	2.19M	38.87M	6.38M	6.97M	6.27M	5.90M	0.38M	0.34M	0.30M	0.25M	0.21M	0.17M	0.13M	0.08M	0.04M
Goodwill & Intangibles (Quarter)	2.19M	47.93M	7.96M	8.59M	7.83M	7.37M	0.76M	0.67M	0.59M	0.51M	0.21M	0.17M	0.13M	0.08M	0.04M
Long-Term Deferred Tax (Quarter)			1.61M																	0.03M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	2.19M	47.48M	8.98M	9.51M	9.20M	8.59M	1.12M	1.01M	0.90M	0.79M	0.72M	0.62M	0.53M	0.45M	0.35M	0.27M	0.24M	0.20M	0.16M	0.15M
Assets (Quarter)	23.69M	69.76M	26.72M	32.18M	28.57M	30.86M	19.55M	15.85M	9.80M	6.62M	4.30M	8.85M	6.05M	4.79M	3.08M	5.10M	3.55M	4.36M	5.10M	5.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.02M	2.16M	0.68M		0.75M	0.71M	0.46M	1.79M	1.23M	1.10M	1.22M	1.85M	0.46M	0.58M	0.52M	0.67M	1.04M	0.68M	0.58M	0.28M
Notes Payables (Quarter)					0.46M	0.69M	0.73M	0.71M
Dividends payables (Quarter)
Payables (Quarter)	1.02M	2.16M	0.68M		1.21M	1.40M	1.19M	2.51M	1.23M	1.10M	1.22M	1.85M	0.46M	0.58M	0.52M	0.67M	1.04M	0.68M	0.58M	0.28M
Accumulated Expenses (Quarter)			1.29M	0.76M	1.00M	1.11M	1.18M	0.40M	1.50M	1.53M	1.08M	0.11M	0.01M	0.01M	0.74M	0.41M	0.22M	0.22M	0.24M	0.18M
Other Accumulated Expenses (Quarter)							0.85M	0.02M	1.81M	1.25M	0.02M	0.01M	0.02M	0.02M	0.23M	0.10M	0.10M		0.10M
Short term Debt (Quarter)	0.15M
Current Leases (Quarter)			0.11M	0.11M	0.11M	0.09M	0.06M	0.04M	0.01M
Current Taxes (Quarter)								0.22M	0.01M	0.01M	0.02M				0.26M
Total Current Liabilities (Quarter)	1.17M	2.16M	2.74M	2.09M	2.32M	2.60M	4.00M	4.44M	4.93M	4.18M	2.34M	2.37M	0.65M	0.84M	1.49M	1.18M	1.36M	0.91M	0.92M	0.46M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)					527.00
Minority Interest (Quarter)					0.64M	0.76M	0.89M	1.01M	1.05M
Non-Current Deferred Tax Liability (Quarter)			1.61M	1.63M	1.63M	1.49M
Operating Leases (Quarter)			0.07M	0.04M	0.01M		0.06M
Other Non-Current Liabilities (Quarter)	3.71M	3.17M	0.65M	3.97M	2.00M	0.65M	81.00		0.71M
Total Non-Current Liabilities (Quarter)	1.17M	11.22M	1.68M	5.64M	3.64M	4.66M	4.00M		9.09M
Total Liabilities (Quarter)	4.88M	14.39M	4.41M	7.74M	5.97M	7.25M	4.00M	15.85M	9.80M	6.62M	4.30M	8.85M	6.05M	4.79M	3.08M	5.10M	3.55M	4.36M	5.10M	5.52M
Shareholder's Equity
Total Debt (Quarter)	0.15M
Common Equity (Quarter)	18.82M	55.37M	22.31M	24.44M	21.97M	22.84M	14.67M	10.41M	4.87M	2.44M	1.96M	6.48M	5.41M	3.95M	1.59M	3.92M	2.18M	3.46M	4.18M	5.06M
Liabilities and Shareholders Equity (Quarter)	23.69M	69.76M	26.72M	32.18M	28.57M	30.86M	19.55M	15.85M	9.80M	6.62M	4.30M	8.85M	6.05M	4.79M	3.08M	5.10M	3.55M	4.36M	5.10M	5.52M
Retained Earnings (Quarter)	34.70M	-18.63M	-60.74M	89.12M	90.23M	93.99M	-79.21M	-0.53M	-90.24M	96.01M	-0.57M	-0.55M	-0.57M	-0.53M	-0.59M	-0.60M	-0.57M	116.68M	-114.85M	122.11M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	2.60M	0.01M	0.06M	4.79M	0.05M	0.07M		0.09M	0.18M	0.15M		0.36M	0.36M	0.35M

Research Tools

Datasets

Plans

Developers

Enveric Biosciences ENVB Balance Sheet (2010-2026)

Research Tools

Datasets

Plans

Developers

Enveric Biosciences ENVB Balance Sheet (2010-2026)

Create an account

Sign In

Reset Password