Enveric Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enveric Biosciences's balance sheet done over the years? Its assets were worth $4,299,840 last year, which is less than in the previous period. 55% of Enveric Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $2,343,504, which means an decrease by -41% compared compared to last year.
Debt to Assets
| 2014 | 5085 | 8.95K | 176.13% |
|---|---|---|---|
| 2015 | 13834934 | 13.57M | 98.13% |
| 2016 | 39507923 | 27.84M | 70.48% |
| 2017 | 52196628 | 32.74M | 62.74% |
| 2018 | 29637450 | 18.87M | 63.7% |
| 2019 | 25005152 | 14.38M | 57.52% |
| 2020 | 4096891 | 681.25K | 16.63% |
| 2021 | 26719133 | 4.41M | 16.52% |
| 2022 | 19552925 | 3.99M | 20.44% |
| 2023 | 4299840 | 2.34M | 54.5% |
ENVB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.28M | 17.72M | 17.35M | 1.57M | 431.4K | 1.37M | 4.88M | 1.37M | 1.87M | 5.08K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.90K | 82.90K | 0 |
Net receivables | 224.60K | 0 | 0 | 0 | 6.38M | 7.87M | 8.83M | 8.05M | 4.87M | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.06M | 708.05K | 380.83K | 700.71K | 783.60K | 818.6K | 924.26K | 542.23K | 343.80K | 0 |
Total current assets | 3.58M | 18.43M | 17.73M | 2.27M | 7.59M | 10.06M | 14.64M | 10.06M | 7.17M | 5.08K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 507.37K | 741.30K | 470.73K | 0 | 83.12K | 58.89K | 95.04K | 100.24K | 73.06K | 0 |
Goodwill | 0 | 0 | 1.58M | 0 | 13.72M | 13.72M | 21.89M | 17.08M | 3.47M | 0 |
Intangible assets | 210.93K | 379.68K | 6.92M | 1.81M | 3.58M | 5.77M | 9.46M | 8.76M | 3.11M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | -6.18M | 0 | 0 | 0 |
Other non-current assets | 0 | -2 | -1 | 4 | 0 | 0 | 6.18M | 0 | 0 | 0 |
Total non-current assets | 718.30K | 1.12M | 8.98M | 1.81M | 17.40M | 19.57M | 37.55M | 29.44M | 6.65M | 0 |
Total assets | 4.29M | 19.55M | 26.71M | 4.09M | 25.00M | 29.63M | 52.19M | 39.50M | 13.83M | 5.08K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -2.58M | 0 | 44.84K | 0 |
Short term debt | 0 | 63.82K | 107.44K | 0 | 4.88M | 5.20M | 4.80M | 3.49M | 1.23M | 0 |
Total current liabilities | 2.34M | 3.99M | 2.08M | 681.25K | 14.38M | 14.68M | 30.36M | 12.70M | 8.57M | 8.95K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 68.86K | 0 | 0 | 0 | 2.38M | 1.53M | 5M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 527.09K | 653.67K | 0 | 0 | 4.18M | 0 | 13.59M | 0 | 0 |
Total non-current liabilities | 0 | 527.09K | 2.32M | 0 | 0 | 4.18M | 2.38M | 15.13M | 5M | 0 |
Total liabilities | 2.34M | 3.99M | 4.41M | 681.25K | 14.38M | 18.87M | 32.74M | 27.84M | 13.57M | 8.95K |
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