ENVERIC BIOSCIENCES, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $39.5M
Liabilities Breakdown FY2016
Total Liabilities: $27.8M
Asset Breakdown
Total Assets: $39.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.4M | 3.5% |
| Accounts Receivable | $8.1M | 20.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $100.2K | 0.3% |
| Goodwill | $17.1M | 43.3% |
| Intangible Assets | $8.8M | 22.2% |
| Other Assets | $4.1M | 10.4% |
Liabilities Breakdown
Total Liabilities: $27.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.1M | 18.4% |
| Long-Term Debt | $1.5M | 5.5% |
| Other Liabilities | $21.2M | 76.1% |