ENVERIC BIOSCIENCES, INC. (ENVB)

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=jivedata("ENVB","financials")

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ENVERIC BIOSCIENCES, INC.

ENVB • CIK 0000890821

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
General and Administrative Expense	$8,852.021	$6,453.505	$5,792.573	$6,098.856
Research and Development Expense	$7,252.437	$2,841.272	$2,781.017	$2,475.701
Operating Income (Loss)	$-16,448.44	$-9,632.266	$-8,774.448	$-8,728.477
Depreciation, Depletion and Amortization, Nonproduction	$343.982	$337.489	$200.858	$153.92
Operating Costs and Expenses	$16,448.44	$9,632.266	$8,774.448	$8,220.085
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-17,262.819	$-9,566.057	$-8,771.987	$-8,729.046
Income Tax Expense (Benefit)	$28.913	$8.93	$8.93	$8.93
Net Income (Loss) Attributable to Parent	$-17,291.732	$-9,574.987	$-8,771.987	$-8,729.046
Preferred Stock Dividends, Income Statement Impact	$19.041	$19.041	$3,359.485	$3,359.485
Net Income (Loss) Available to Common Stockholders, Basic	$-17,458.761	$-9,574.987	$-12,131.472	$-12,131.472
Weighted Average Number of Shares Outstanding, Basic	2,159,063	502,900	334,719	887,628
Other Income	—	$20	$2.567	$2.567
Interest Income (Expense), Net	$3.708	$0.219	$-0.106	$-0.571
Nonoperating Income (Expense)	$-814.379	$66.209	$2.461	$-0.569
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$-33.015	$-24.768	$14.479	$-21.15
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-17,491.776	$-9,599.755	$-8,757.508	$-8,750.196

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$2,287.977	$2,241.026	$4,677.491	$8,296.296
Prepaid Expense and Other Assets, Current	$1,293.554	$493.558	$259.216	$497.029
Assets, Current	$3,581.531	$2,734.584	$4,936.707	$8,793.325
Assets	$4,299.84	$3,082.543	$5,095.941	$8,943.999
Property, Plant and Equipment, Net	$507.377	$305.777	$159.234	$81.929
Finite-Lived Intangible Assets, Net	$210.932	$42.182	$42.182	$42.182
Liabilities, Current	$2,343.504	$1,489.736	$918.4	$861.475
Assets, Noncurrent	$718.309	$347.959	$159.234	$150.674
Accounts Payable, Current	$1,218.783	$521.747	$581.02	$682.794
Other Liabilities, Current	$23.608	—	$99.875	$99.875
Accounts Payable and Other Accrued Liabilities, Current	—	—	$237.505	$151.931
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	$885.028	—	—	$1,008.348
Common Stock, Value, Issued	$27.392	$6.78	$10.615	$39.358
Additional Paid in Capital	$100,815.851	$108,255.049	$119,593.456	$128,145.545
Retained Earnings (Accumulated Deficit)	$-96,499.518	$-106,074.505	$-114,846.492	$-119,507.698
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-569.749	$-594.517	$-580.038	$-594.681
Stockholders' Equity Attributable to Parent	$1,956.336	$1,592.807	$4,177.541	$8,082.524
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	2,739,315	678,002	1,061,533	3,935,884

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-17,291.732	$-9,574.987	$-8,771.987	$-8,729.046
Net Cash Provided by (Used in) Operating Activities	$-14,094.411	$-7,726.139	$-8,141.543	$-8,561.197
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-10.022	$5.354	$-1.499	$-22.027
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-15,435.907	$-46.951	$2,436.465	$5,446.48
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$2,287.977	$2,241.026	$4,677.491	$5,291.825
Fair Value Adjustment of Warrants	$-94.396	$-24.37	$-0.858	$-0.858
Proceeds from Issuance of Warrants	$280.5	$280.5	$4,244.467	$5,552.765
Gain (Loss) on Investments	$208.752	$21.62	$1.707	$1.707
Share-based Payment Arrangement, Noncash Expense	$2,150.16	$1,562.392	$827.323	$641.002
Proceeds from Warrant Exercises	—	$2,676.98	$4,698.241	$6,146.439
Proceeds from Issuance of Common Stock	$17,222.099	$2,290.186	$2,290.186	—
Amortization of Intangible Assets	$168.754	$168.75	$42.182	$42.182
Depreciation	$175.228	$168.739	$158.676	$153.918
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants	—	$1,804.819	$1,804.819	$1,804.819
Other Operating Activities, Cash Flow Statement	—	—	$-99.23	$-99.23
Payments of Stock Issuance Costs	$291.084	$181.857	$181.857	$181.857
Net Cash Provided by (Used in) Financing Activities	$-1,343.141	$7,673.834	$10,579.507	$14,029.704
Interest Paid, Excluding Capitalized Interest, Operating Activities	$5.249	—	—	$0.454
Income Taxes Paid, Net	$9.507	$5	$5	$-16.001
Stock Issued	—	—	$0.86	$0.86
Increase (Decrease) in Prepaid Expense and Other Assets	$6.857	$-178.496	$-250.938	$73.386
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-103.848	$-834.63	$-413.864	$-400.929
Increase (Decrease) in Due to Related Parties	—	$232.891	$-133.016	$-73.125

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Import this data to Google Sheets with:

=jivedata("ENVB","financials")

Full statements spill as a table. For one cell: =jivedata("ENVB","Revenue") or =jivedata("ENVB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.