balance equationreview2020-09-30
Difference 16764899 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$8.48M
Fiscal year ended 2020-09-30Operating income
-$489.83K
Fiscal year ended 2020-09-30Free cash flow
Unavailable
Fiscal year ended 2020-09-30Enveric Biosciences, Inc. (ENVB) reported revenue of $8.48M and net income of -$565.34K for the fiscal year ended 2020-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Enveric Biosciences, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.
Income
| Metric | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.48M | $8.25M | $9.60M | $9.06M | $9.15M | $11.02M | $10.69M | $10.28M | $10.58M | $11.08M |
| Cost of revenue | $6.60M | $6.44M | $7.72M | $7.34M | $7.25M | $8.63M | $8.55M | $8.38M | $8.23M | $8.69M |
| Gross profit | $1.89M | $1.82M | $1.88M | $1.73M | $1.90M | $2.38M | $2.14M | $1.91M | $2.35M | $2.39M |
| Operating income | -$489.83K | -$767.51K | -$836.70K | $2.04M | -$1.56M | -$1.48M | -$1.30M | -$10.80M | $6.10M | -$1.08M |
| Net income | -$565.34K | -$818.39K | -$1.10M | $664.57K | $41.30K | -$1.26M | -$1.86M | -$19.77M | $5.70M | -$1.26M |
| Research & development | $63.30K | $50.96K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 5.29M | shares 3.52M | shares 3.18M | Unavailable | shares 2.11M | shares 2.03M | shares 1.81M | Unavailable | shares 24.18M | shares 18.79M |
| Pretax income | -$989.03K | -$1.56M | -$1.76M | -$2.13M | $40.23K | -$1.24M | -$1.89M | -$13.44M | $5.72M | -$1.26M |
| Income tax expense | -$27.86K | $17.48K | $21.89K | $404.34K | -$1.07K | $16.59K | -$31.21K | $6.32M | $24.93K | $0 |
| Diluted EPS | $-0.20 | $-0.48 | $-0.60 | Unavailable | $-0.03 | $-0.67 | $-1.09 | Unavailable | $0.16 | $-0.07 |
| Selling, general & administrative | $426.53K | $716.55K | $836.70K | -$6.78M | $2.90M | $3.30M | $2.88M | $2.74M | $2.66M | $2.52M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.84M | $2.09M | $1.27M | $431.40K | $499.69K | $1.60M | $1.72M | $1.37M | $2.06M | $915.11K |
| Total assets | $27.99M | $27.51M | $27.14M | $108.79K | $29.79M | $27.00M | $30.51M | $29.64M | $45.90M | $45.54M |
| Current assets | $11.30M | $10.27M | $10.24M | $108.79K | $8.69M | $10.97M | $11.46M | $10.06M | $10.59M | $9.60M |
| Total liabilities | $14.82M | $14.63M | $16.91M | $1.92M | $18.93M | $13.75M | $19.34M | $18.88M | $15.81M | $27.24M |
| Current liabilities | $13.99M | $12.77M | $16.91M | $13.50M | $14.48M | $13.52M | $14.71M | $14.69M | $12.86M | $25.06M |
| Total equity incl. NCI | -$3.59M | -$3.48M | -$2.70M | -$1.81M | $13.25M | $10.86M | $11.16M | -$65.45K | $30.09M | $18.30M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $7.56M | $7.29M | $8.10M | $6.38M | $7.61M | $8.54M | $8.90M | $7.87M | $7.83M | $7.94M |
| Goodwill | $13.73M | $13.73M | $13.73M | $13.73M | $13.73M | $13.73M | $13.73M | $13.73M | $21.90M | $21.90M |
| Long-term debt | Unavailable | Unavailable | Unavailable | $740.34K | Unavailable | Unavailable | Unavailable | $0 | $1.70K | $926.90K |
| Accounts payable | $4.58M | $4.87M | $5.25M | $4.70M | $4.71M | $4.95M | $5.08M | $4.38M | $4.22M | $4.87M |
Cash flow
| Metric | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$393.74K | -$351.13K | -$893.92K | $826.30K | $0 | -$490.02K | -$984.13K | -$1.00M | -$1.28M | $180.21K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$6.17K | $3.40K | -$43.37K | -$56.63K | $0 | -$115.78K | -$111.92K | $17.98K | -$2.57M | -$13.88K |
| Financing cash flow | $227.50K | $1.81M | -$107.71K | -$1.37M | $0 | $483.84K | $1.45M | $292.64K | $5.01M | -$1.01M |
| Net change in cash | -$100.50K | $166.08K | $231.60K | -$299.77K | $0 | Unavailable | Unavailable | -$692.36K | $1.15M | -$848.33K |
| Stock-based compensation | $14.83K | Unavailable | Unavailable | $124.05K | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $556.33K | $533.86K | $559.62K | $579.66K | $562.05K | $562.57K | $561.02K | $637.15K | $636.50K | $809.28K |
Derived
| Metric | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 22.3% | 22.0% | 19.6% | 19.1% | 20.8% | 21.6% | 20.0% | Unavailable | 22.2% | 21.6% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | -17.1% | -13.4% | -12.1% | Unavailable | 57.7% | -9.7% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.2% | Unavailable | Unavailable | Unavailable | 0.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.81x | 0.80x | 0.61x | Unavailable | Unavailable | Unavailable | 0.78x | 0.68x | 0.82x | 0.38x |
| Revenue YoY growth | -7.3% | -25.1% | -10.1% | -11.9% | -13.5% | -0.5% | -3.4% | -10.2% | -15.6% | -9.7% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | 0.5% | -11.4% | -17.4% | Unavailable | 53.9% | -11.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | -2.7% | Unavailable | Unavailable | Unavailable | 0.4% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ENVB in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-27View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-14View SEC filing
Reconciliation checks needing review
8 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2020-06-30
Operating, investing and financing flows differ from the reported change in cash by 1323315, beyond tolerance 1000000.
balance equationreview2020-06-30
Difference 16361653 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2020-03-31
Difference 12922395 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2020-03-31
Operating, investing and financing flows differ from the reported change in cash by 1363284, beyond tolerance 1000000.
balance equationreview2019-09-30
Difference 2386462 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2019-06-30
Difference 2386463 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2018-12-31
Difference 10824551 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.