Enveric Biosciences Inc (ENVB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,579 | 44 | 1,371 | 4,882 | 1,380 |
| Receivables | N/A | N/A | 7,871 | 8,839 | 8,060 |
| Other current assets | 0 | 0 | 819 | 924 | 625 |
| TOTAL | $2,279 | $109 | $10,061 | $14,645 | $10,065 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 59 | 95 | 100 |
| Intangibles | 1,818 | 0 | 19,508 | 31,368 | 25,854 |
| Other Non-Current Assets | 0 | 0 | 9 | 6,089 | 3,489 |
| TOTAL | $1,818 | $N/A | $19,576 | $37,552 | $29,443 |
| Total Assets | $4,097 | $109 | $29,638 | $52,197 | $39,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,207 | 4,803 | 3,494 |
| Accounts payable and accrued liabilities | 681 | 1,452 | 7,679 | 22,982 | 7,050 |
| TOTAL | $681 | $1,920 | $14,689 | $30,368 | $12,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,131 | 15,135 |
| Other Non-Current Liabilities | 0 | 0 | 4,189 | 1,250 | -3 |
| TOTAL | $N/A | $N/A | $4,189 | $2,381 | $15,135 |
| Total Liabilities | $681 | $1,920 | $18,878 | $32,748 | $27,844 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 0 | 47,028 | 20,113 | 14,579 |
| Common Shares | 101 | 53 | 17 | 182 | 139 |
| Retained earnings | -11,760 | -4,895 | -34,478 | -14,998 | -3,834 |
| Other shareholders' equity | -181 | -12 | 87 | 37 | -4 |
| TOTAL | $3,416 | $-1,812 | $10,759 | $19,448 | $11,664 |
| Total Liabilities And Equity | $4,097 | $109 | $29,638 | $52,197 | $39,508 |