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Enveric Biosciences (ENVB)
NASDAQ:ENVB
RESEARCH TOOLSreports
Enveric Biosciences (ENVB) Financial Statements
439 Followers
Enveric Biosciences Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 2.50M | $ -4.23M | $ -2.82M | $ -6.36M | $ 5.03M |
| EBITDA | $ 2.58M | $ -4.15M | $ -2.72M | $ -6.24M | $ 5.14M |
| Net Income Common Stockholders | $ -2.46M | $ -3.44M | $ -2.82M | $ -6.40M | $ 5.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.36M | $ 2.29M | $ 4.27M | $ 7.08M | $ 12.56M |
| Total Assets | $ 8.85M | $ 4.30M | $ 6.62M | $ 9.80M | $ 15.85M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.61K | $ 37.04K |
| Net Debt | $ -6.36M | $ -2.29M | $ -4.27M | $ -7.07M | $ -12.52M |
| Total Liabilities | $ 2.35M | $ 2.34M | $ 4.18M | $ 4.93M | $ 4.30M |
| Stockholders Equity | $ 6.48M | $ 1.96M | $ 2.44M | $ 4.87M | $ 10.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.60M | $ -1.75M | $ -2.74M | $ -4.45M | $ -5.14M |
| Operating Cash Flow | $ -2.60M | $ -1.75M | $ -2.74M | $ -4.47M | $ -5.14M |
| Investing Cash Flow | - | $ -38.00 | $ 20.00 | $ 16.85K | $ -5.17K |
| Financing Cash Flow | $ 6.66M | $ -186.08K | $ -105.00K | $ -1.05M | - |