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Enveric Biosciences (ENVB)
NASDAQ:ENVB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -337.49K | $ -408.03K | $ -435.20K | $ -681.61K | $ -120.87K |
| Operating Income | $ -9.63M | $ -16.45M | $ -19.96M | $ -25.94M | $ -5.62M |
| EBITDA | $ -9.23M | $ -16.85M | $ -19.52M | $ -55.74M | $ -6.30M |
| Net Income | $ -9.57M | - | $ -18.50M | $ -48.98M | $ -6.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.24M | $ 2.29M | $ 17.72M | $ 17.36M | $ 1.58M |
| Total Assets | $ 3.08M | $ 4.30M | $ 19.55M | $ 26.72M | $ 4.10M |
| Total Debt | $ 0.00 | $ 0.00 | $ 63.82K | $ 176.30K | $ 0.00 |
| Net Debt | $ -2.24M | $ -2.29M | $ -17.66M | $ -17.18M | $ -1.58M |
| Total Liabilities | $ 1.49M | $ 2.34M | $ 4.00M | $ 4.41M | $ 681.25K |
| Stockholders' Equity | $ 1.59M | $ 1.96M | $ 14.67M | $ 22.31M | $ 3.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.73M | $ -14.10M | $ -17.73M | $ -12.32M | $ -3.93M |
| Operating Cash Flow | $ -7.73M | $ -14.09M | $ -17.15M | $ -11.46M | $ -3.89M |
| Investing Cash Flow | $ 0.00 | $ 11.67K | $ -584.16K | $ 2.19M | $ -44.14K |
| Financing Cash Flow | $ 7.67M | $ -1.34M | $ 18.18M | $ 24.90M | $ 5.53M |