Enveric Biosciences Inc
(ENVB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44 | 1,371 | 4,882 | 1,380 | 1,878 |
| Marketable Securities | N/A | N/A | N/A | N/A | 83 |
| Receivables | N/A | 7,871 | 8,839 | 8,060 | 4,872 |
| Other current assets | 0 | 819 | 924 | 625 | 344 |
| TOTAL | $109 | $10,061 | $14,645 | $10,065 | $7,177 |
| Non-Current Assets | |||||
| PPE Net | N/A | 59 | 95 | 100 | 73 |
| Intangibles | 0 | 19,508 | 31,368 | 25,854 | 6,585 |
| Other Non-Current Assets | 0 | 9 | 6,089 | 3,489 | 0 |
| TOTAL | $N/A | $19,576 | $37,552 | $29,443 | $6,658 |
| Total Assets | $109 | $29,638 | $52,197 | $39,508 | $13,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,207 | 4,803 | 3,494 | 1,236 |
| Accounts payable and accrued liabilities | 1,452 | 7,679 | 22,982 | 7,050 | 6,247 |
| TOTAL | $1,920 | $14,689 | $30,368 | $12,709 | $8,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,131 | 15,135 | N/A |
| Other Non-Current Liabilities | 0 | 4,189 | 1,250 | -3 | 5,000 |
| TOTAL | $N/A | $4,189 | $2,381 | $15,135 | $5,000 |
| Total Liabilities | $1,920 | $18,878 | $32,748 | $27,844 | $13,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 47,028 | 20,113 | 14,579 | N/A |
| Common Shares | 53 | 17 | 182 | 139 | 119 |
| Retained earnings | -4,895 | -34,478 | -14,998 | -3,834 | -1,053 |
| Other shareholders' equity | -12 | 87 | 37 | -4 | 0 |
| TOTAL | $-1,812 | $10,759 | $19,448 | $11,664 | $259 |
| Total Liabilities And Equity | $109 | $29,638 | $52,197 | $39,508 | $13,835 |