Enveric Biosciences Inc (ENVB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44 | 500 | 1,601 | 1,723 | 1,371 |
| Receivables | N/A | 7,609 | 8,545 | 8,900 | 7,871 |
| Other current assets | 0 | 579 | 820 | 836 | 819 |
| TOTAL | $109 | $8,688 | $10,966 | $11,459 | $10,061 |
| Non-Current Assets | |||||
| PPE Net | N/A | 65 | 60 | 58 | 59 |
| Intangibles | 0 | 17,863 | 18,411 | 18,960 | 19,508 |
| Other Non-Current Assets | 0 | 40 | 41 | 31 | 9 |
| TOTAL | $N/A | $17,968 | $18,512 | $19,048 | $19,576 |
| Total Assets | $109 | $26,656 | $29,478 | $30,507 | $29,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,433 | 5,015 | 5,187 | 5,207 |
| Accounts payable and accrued liabilities | 1,452 | 7,209 | 7,442 | 7,675 | 7,679 |
| TOTAL | $1,920 | $13,409 | $14,366 | $14,705 | $14,689 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 4,251 | 4,640 | 4,189 |
| TOTAL | $N/A | $N/A | $4,251 | $4,640 | $4,189 |
| Total Liabilities | $1,920 | $13,409 | $18,617 | $19,345 | $18,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 62,821 | 52,418 | 50,318 | 47,028 |
| Common Shares | 53 | 628 | 524 | 503 | 17 |
| Retained earnings | -4,895 | -37,872 | -37,807 | -36,444 | -34,478 |
| Other shareholders' equity | -12 | 70 | 88 | 106 | 87 |
| TOTAL | $-1,812 | $13,247 | $10,861 | $11,162 | $10,759 |
| Total Liabilities And Equity | $109 | $26,656 | $29,478 | $30,507 | $29,638 |