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Enveric Biosciences (ENVB)
NASDAQ:ENVB
Holding ENVB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.08M | $ -1.88M | $ 2.50M | $ -4.23M | $ -3.45M |
| EBITDA | $ -2.00M | $ -1.79M | $ 2.58M | $ -4.15M | $ -3.35M |
| Net Income Common Stockholders | $ -2.08M | $ -1.88M | $ -2.46M | $ -3.44M | $ -2.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.11M | $ 3.50M | $ 6.36M | $ 2.29M | $ 4.27M |
| Total Assets | $ 4.79M | $ 6.05M | $ 8.85M | $ 4.30M | $ 6.62M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.11M | $ -3.50M | $ -6.36M | $ -2.29M | $ -4.27M |
| Total Liabilities | $ 839.17K | $ 645.34K | $ 2.35M | $ 2.34M | $ 4.18M |
| Stockholders Equity | $ 3.95M | $ 5.41M | $ 6.48M | $ 1.96M | $ 2.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -927.07K | $ -2.89M | $ -2.60M | $ -1.75M | $ -2.74M |
| Operating Cash Flow | $ -927.07K | $ -2.89M | $ -2.60M | $ -1.75M | $ -2.74M |
| Investing Cash Flow | - | - | - | $ -38.00 | $ 20.00 |
| Financing Cash Flow | $ 517.69K | $ 34.43K | $ 6.66M | $ -186.08K | $ -105.00K |