$ENVB
Enveric Biosciences, Inc.

2019 Q4 Form 10-K Financial Statement

#000114036120006825 Filed on March 25, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $9.060M $39.91M $10.28M
YoY Change -11.87% -7.17% -10.22%
Cost Of Revenue $7.340M $31.76M $8.380M
YoY Change -12.41% -6.62% -10.95%
Gross Profit $1.730M $8.151M $1.910M
YoY Change -9.42% -9.27% -6.37%
Gross Profit Margin 19.09% 20.42% 18.58%
Selling, General & Admin $3.130M $12.21M $2.740M
YoY Change 14.23% 13.11% -44.65%
% of Gross Profit 180.92% 149.81% 143.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.150M $2.270M $630.0K
YoY Change 82.54% -21.72% -29.21%
% of Gross Profit 66.47% 27.85% 32.98%
Operating Expenses $3.710M $14.48M $3.570M
YoY Change 3.92% -10.26% -30.95%
Operating Profit -$1.980M -$6.325M -$1.660M
YoY Change 19.28% -11.5% -46.96%
Interest Expense -$140.0K $691.1K -$150.0K
YoY Change -6.67% -5.31% -21.05%
% of Operating Profit
Other Income/Expense, Net $0.00 $1.110M -$2.500M
YoY Change -100.0% -132.61% 12400.0%
Pretax Income -$2.120M -$5.215M -$13.44M
YoY Change -84.23% -50.56% 292.98%
Income Tax $400.0K $388.7K $6.320M
% Of Pretax Income
Net Earnings -$2.530M -$5.604M -$19.77M
YoY Change -87.2% -66.84% 1857.43%
Net Earnings / Revenue -27.92% -14.04% -192.32%
Basic Earnings Per Share -$2.83
Diluted Earnings Per Share -$4.016M -$2.83 -$82.38M
COMMON SHARES
Basic Shares Outstanding 62.82M 2.129M
Diluted Shares Outstanding 2.129M

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $430.0K $430.0K $1.370M
YoY Change -68.61% -68.61% -71.93%
Cash & Equivalents $431.4K $430.0K $1.371M
Short-Term Investments
Other Short-Term Assets $783.6K $780.0K $818.6K
YoY Change -4.27% -4.88% -11.02%
Inventory
Prepaid Expenses
Receivables $6.384M $6.380M $7.871M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.599M $7.600M $10.06M
YoY Change -24.47% -24.45% -31.27%
LONG-TERM ASSETS
Property, Plant & Equipment $83.13K $370.0K $58.89K
YoY Change 41.15% 516.67% -41.11%
Goodwill $13.73M $13.73M
YoY Change 0.0%
Intangibles $3.584M $5.778M
YoY Change -37.97%
Long-Term Investments
YoY Change
Other Assets $10.00K $10.00K $10.00K
YoY Change 0.0% 0.0% -99.84%
Total Long-Term Assets $17.41M $17.69M $19.58M
YoY Change -11.09% -9.65% -47.88%
TOTAL ASSETS
Total Short-Term Assets $7.599M $7.600M $10.06M
Total Long-Term Assets $17.41M $17.69M $19.58M
Total Assets $25.01M $25.29M $29.64M
YoY Change -15.63% -14.68% -43.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.696M $4.700M $4.378M
YoY Change 7.28% 7.31% -17.71%
Accrued Expenses $2.110M $1.230M $1.700M
YoY Change 24.12% -27.65% -34.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $4.880M $5.207M
YoY Change -100.0% -6.15% 28.57%
Long-Term Debt Due $10.00K
YoY Change -98.67%
Total Short-Term Liabilities $14.38M $14.50M $14.69M
YoY Change -2.08% -1.29% -51.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $170.0K $170.0K $4.190M
YoY Change -95.94% -95.94%
Total Long-Term Liabilities $0.00 $170.0K $4.189M
YoY Change -100.0% -95.94% 76.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.38M $14.50M $14.69M
Total Long-Term Liabilities $0.00 $170.0K $4.189M
Total Liabilities $14.38M $14.67M $18.88M
YoY Change -23.81% -22.3% -42.36%
SHAREHOLDERS EQUITY
Retained Earnings -$40.51M -$34.48M
YoY Change 17.49%
Common Stock $25.22K $16.93K
YoY Change 48.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.62M $10.62M $10.76M
YoY Change
Total Liabilities & Shareholders Equity $25.01M $25.29M $29.64M
YoY Change -15.63% -14.68% -43.22%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income -$2.530M -$5.604M -$19.77M
YoY Change -87.2% -66.84% 1857.43%
Depreciation, Depletion And Amortization $1.150M $2.270M $630.0K
YoY Change 82.54% -21.72% -29.21%
Cash From Operating Activities -$980.0K -$2.453M -$1.010M
YoY Change -2.97% -4.38% 7.45%
INVESTING ACTIVITIES
Capital Expenditures -$50.00K -$80.00K
YoY Change
Acquisitions $200.0K
YoY Change -94.51%
Other Investing Activities $0.00 -$200.0K $10.00K
YoY Change -100.0% -94.51% -98.08%
Cash From Investing Activities -$50.00K -$284.3K $20.00K
YoY Change -350.0% -92.19% -96.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.124M
YoY Change -66.44%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -130.0K 1.798M 290.0K
YoY Change -144.83% -33.28% -93.47%
NET CHANGE
Cash From Operating Activities -980.0K -2.453M -1.010M
Cash From Investing Activities -50.00K -284.3K 20.00K
Cash From Financing Activities -130.0K 1.798M 290.0K
Net Change In Cash -1.160M -939.9K -700.0K
YoY Change 65.71% -73.23% -117.37%
FREE CASH FLOW
Cash From Operating Activities -$980.0K -$2.453M -$1.010M
Capital Expenditures -$50.00K -$80.00K
Free Cash Flow -$930.0K -$2.373M
YoY Change

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