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Enveric Biosciences (ENVB)
NASDAQ:ENVB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 39.91M |
| Gross Profit | $ -408.03K | $ -435.20K | $ -681.61K | $ -120.87K | $ 8.15M |
| Operating Income | $ -16.45M | $ -27.42M | $ -64.62M | $ -5.62M | $ -6.32M |
| EBITDA | $ -16.85M | $ -19.63M | $ -63.97M | $ -6.30M | $ -2.33M |
| Net Income | - | $ -18.47M | $ -48.98M | $ -6.39M | $ -5.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.29M | $ 17.72M | $ 17.36M | $ 1.58M | $ 431.40K |
| Total Assets | $ 4.30M | $ 19.55M | $ 26.72M | $ 4.10M | $ 25.01M |
| Total Debt | $ 0.00 | $ 63.82K | $ 176.30K | $ 0.00 | $ 4.88M |
| Net Debt | $ -2.29M | $ -17.66M | $ -17.18M | $ -1.58M | $ 4.45M |
| Total Liabilities | $ 2.34M | $ 4.00M | $ 4.41M | $ 681.25K | $ 14.38M |
| Stockholders' Equity | $ 1.96M | $ 14.67M | $ 22.31M | $ 3.42M | $ 10.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.10M | $ -17.73M | $ -12.32M | $ -3.93M | $ -2.54M |
| Operating Cash Flow | $ -14.09M | $ -17.15M | $ -11.46M | $ -3.89M | $ -2.45M |
| Investing Cash Flow | $ 11.67K | $ -584.16K | $ 2.19M | $ -44.14K | $ -284.33K |
| Financing Cash Flow | $ -1.34M | $ 18.18M | $ 24.90M | - | $ 560.00 |
Enveric Biosciences Forecast EPS vs Actual EPS
Currently, no data available
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