Enveric Biosciences, Inc. (ENVB)
NASDAQ: ENVB · Real-Time Price · USD
5.32
+0.22 (4.31%)
At close: Apr 28, 2026, 4:00 PM EDT
5.36
+0.04 (0.75%)
Pre-market: Apr 29, 2026, 5:32 AM EDT
Enveric Biosciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 4.68 | 2.24 | 2.29 | 17.72 | 17.36 | Upgrade
|
| Cash & Short-Term Investments | 4.68 | 2.24 | 2.29 | 17.72 | 17.36 | Upgrade
|
| Cash Growth | 108.72% | -2.05% | -87.09% | 2.12% | 999.55% | Upgrade
|
| Other Receivables | - | - | 0.22 | - | - | Upgrade
|
| Receivables | - | - | 0.22 | - | - | Upgrade
|
| Inventory | 0.05 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.17 | 0.26 | 0.26 | 0.55 | 0.38 | Upgrade
|
| Other Current Assets | 0.05 | 0.23 | 0.81 | 0.16 | - | Upgrade
|
| Total Current Assets | 4.94 | 2.73 | 3.58 | 18.43 | 17.74 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.31 | 0.51 | 0.74 | 0.47 | Upgrade
|
| Goodwill | - | - | - | - | 1.59 | Upgrade
|
| Other Intangible Assets | - | 0.04 | 0.21 | 0.38 | 6.92 | Upgrade
|
| Total Assets | 5.1 | 3.08 | 4.3 | 19.55 | 26.72 | Upgrade
|
| Accounts Payable | 0.58 | 0.52 | 1.22 | 0.46 | 0.68 | Upgrade
|
| Accrued Expenses | 0.34 | 0.97 | 0.76 | 1.71 | 1.29 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.06 | 0.11 | Upgrade
|
| Other Current Liabilities | - | - | 0.37 | 1.76 | - | Upgrade
|
| Total Current Liabilities | 0.92 | 1.49 | 2.34 | 4 | 2.08 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.61 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.65 | Upgrade
|
| Total Liabilities | 0.92 | 1.49 | 2.34 | 4 | 4.41 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 119.59 | 108.26 | 100.84 | 94.4 | 83.07 | Upgrade
|
| Retained Earnings | -114.85 | -106.07 | -96.5 | -79.21 | -60.74 | Upgrade
|
| Comprehensive Income & Other | -0.58 | -0.59 | -2.39 | -0.54 | -0.03 | Upgrade
|
| Total Common Equity | 4.18 | 1.59 | 1.96 | 14.67 | 22.31 | Upgrade
|
| Minority Interest | - | - | - | 0.89 | - | Upgrade
|
| Shareholders' Equity | 4.18 | 1.59 | 1.96 | 15.56 | 22.31 | Upgrade
|
| Total Liabilities & Equity | 5.1 | 3.08 | 4.3 | 19.55 | 26.72 | Upgrade
|
| Total Debt | - | - | - | 0.06 | 0.18 | Upgrade
|
| Net Cash (Debt) | 4.68 | 2.24 | 2.29 | 17.66 | 17.18 | Upgrade
|
| Net Cash Growth | 108.72% | -2.05% | -87.04% | 2.80% | 988.38% | Upgrade
|
| Net Cash Per Share | 13.97 | 53.47 | 190.74 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.89 | 0.21 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Total Common Shares Outstanding | 1.06 | 0.06 | 0.02 | 0.01 | 0 | Upgrade
|
| Working Capital | 4.02 | 1.24 | 1.24 | 14.44 | 15.65 | Upgrade
|
| Book Value Per Share | 3.94 | 28.19 | 128.55 | 1270.74 | 6161.86 | Upgrade
|
| Tangible Book Value | 4.18 | 1.55 | 1.75 | 14.29 | 13.79 | Upgrade
|
| Tangible Book Value Per Share | 3.94 | 27.44 | 114.69 | 1237.85 | 3810.60 | Upgrade
|
| Machinery | 0.83 | 0.8 | 0.87 | 0.86 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.