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    ENVB

    Enveric Biosciences, Inc.

    Company overview

    Market capitalization
    $5.41M
    Employees
    5
    Latest publication
    2026-09-29
    About Enveric Biosciences, Inc.

    Enveric Biosciences, Inc., a biotechnology company, focuses on the development of small molecule neuroplastogenic therapeutics that address unmet needs in psychiatric and neurological disorders in the United States. Its lead drug candidate is EB-003, a novel derivative of DMT in preclinical development for mental health indications. The company also develops EVM401 series comprising novel phenylalkylamines and indolethylamines, as well as mescaline-derived compounds to target addiction and neuropsychiatric disorders; and Psybrary, a proprietary library. Enveric Biosciences, Inc. is headquartered in Cambridge, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,600,000USD-4,000,000USD-3,400,000USD-2,500,000USD-2,500,000USD-3,200,000USD-2,800,000USD-1,879,394USD
    Total Revenue———————0USD
    Cost Of Revenue———————84,779USD
    Gross Profit———————-84,779USD
    Research Development———————515,501USD
    Selling General Administrative———————1,297,651USD
    Total Operating Expenses———————1,813,152USD
    Operating Income———————-1,897,931USD
    Interest Expense———————35USD
    Net Interest Income———————-35USD
    Income Before Tax———————-1,879,394USD
    Income Tax Expense———————1USD
    Tax Provision———————0USD
    Net Income From Continuing Ops———————-1,879,394USD
    Ebit———————-1,879,389USD
    Ebitda———————-1,794,610USD
    Depreciation And Amortization———————84,779USD
    Reconciled Depreciation———————84,779USD
    Total Other Income Expense Net———————18,537USD
    Minority Interest———————0USD
    SourceDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD39,914,675USD39,914,675USD42,998,280USD
    Cost Of Revenue200,858USD337,489USD408,030USD435,201USD681,612USD120,872USD31,763,955USD34,014,776USD
    Gross Profit-200,858USD-337,489USD-408,030USD-435,201USD-681,612USD-120,872USD8,150,720USD8,983,504USD
    Research Development2,781,017USD2,841,272USD7,252,437USD8,027,773USD4,788,807USD174,083USD——
    Selling General Administrative5,792,573USD6,453,505USD8,852,021USD11,605,761USD20,499,052USD5,443,234USD2,296,534USD10,794,822USD
    Total Operating Expenses8,573,590USD9,294,777USD16,040,410USD19,526,243USD25,262,890USD5,496,445USD14,475,614USD13,698,484USD
    Operating Income-8,774,448USD-9,632,266USD-16,448,440USD-19,961,444USD-25,944,502USD-5,617,317USD-6,324,894USD-7,146,460USD
    Interest Expense106USD—3,708USD5,249USD10,316USD445,250USD691,138USD729,896USD
    Net Interest Income-106USD219USD3,007USD-5,249USD-10,316USD-445,250USD-691,138USD-729,896USD
    Income Before Tax-8,771,987USD-9,566,057USD-17,262,819USD-19,957,393USD-56,431,701USD-6,864,676USD-5,215,318USD-10,549,014USD
    Income Tax Expense3,359,485USD8,930USD28,913USD-1,486,060USD-7,454,805USD-477,731USD388,657USD6,348,502USD
    Tax Provision0USD8,930USD-1,479,465USD-1,486,060USD-7,454,805USD415,865USD388,657USD6,348,502USD
    Net Income-12,131,472USD-9,574,987USD-17,292USD-18,504,347USD-48,976,896USD-6,864,676USD-5,603,975USD-16,897,516USD
    Net Income From Continuing Ops-8,771,987USD-9,574,987USD-22,533,698USD-18,471,333USD-48,976,896USD-6,864,676USD-5,603,975USD-16,897,516USD
    Ebit-8,772,093USD-9,566,057USD-17,262,819USD-19,952,144USD-56,421,385USD-6,419,427USD-4,524,180USD-9,819,119USD
    Ebitda-8,571,235USD-9,228,568USD-16,854,789USD-19,516,943USD-55,739,773USD-6,298,555USD-2,258,883USD-6,915,457USD
    Depreciation And Amortization200,858USD337,489USD408,030USD435,201USD681,612USD120,872USD2,265,297USD2,903,662USD
    Reconciled Depreciation200,858USD337,489USD413,969USD435,201USD681,612USD120,872USD2,265,297USD2,903,662USD
    Total Other Income Expense Net2,461USD66,209USD-814,379USD4,051USD-30,487,199USD-1,247,359USD1,109,576USD-10,547,094USD
    Interest Income—219USD3,708USD—————
    Minority Interest—0USD-31,644USD-33,014USD0USD———
    Selling And Marketing Expenses——64,048USD———9,913,783USD—
    Net Income Applicable To Common Shares————-48,976,896USD-6,864,676USD-2,410,673USD-1,919,577USD
    Unclassified Operating Expenses——————2,265,297USD2,903,662USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,943,999USD5,521,464USD5,095,941USD4,362,061USD3,548,454USD5,102,119USD3,082,543USD4,790,316USD
    Total Current Assets8,793,325USD5,375,099USD4,936,707USD4,165,540USD3,307,372USD4,834,840USD2,734,584USD4,338,259USD
    Other Current Assets497,029USD466,330USD259,216USD407,946USD457,556USD540,405USD493,558USD1,226,576USD
    Total Liabilities861,475USD460,676USD918,400USD905,885USD1,363,685USD1,184,406USD1,489,736USD839,166USD
    Total Current Liabilities861,475USD460,676USD918,400USD905,885USD1,363,685USD1,184,406USD1,489,736USD839,166USD
    Other Current Liabilities151,931USD180,361USD99,875USD222,178USD222,843USD413,837USD732,010USD4,944USD
    Total Stockholder Equity8,082,524USD5,060,788USD4,177,541USD3,456,176USD2,184,769USD3,917,713USD1,592,807USD3,951,150USD
    Total Equity Including Noncontrolling Interest8,082,524USD5,060,788USD4,177,541USD3,456,176USD2,184,769USD3,917,713USD1,592,807USD3,951,150USD
    Property Plant Equipment Net81,929USD119,927USD159,234USD196,521USD241,082USD267,279USD305,777USD367,689USD
    Accounts Payable682,794USD280,315USD581,020USD683,707USD1,040,967USD669,194USD521,747USD576,324USD
    Common Stock39,358USD18,875USD10,615USD5,183USD30,260USD24,716USD6,780USD89,949USD
    Retained Earnings-119,507,698USD-116,479,965USD-114,846,492USD-112,652,321USD-110,778,652USD-108,259,471USD-106,074,505USD-102,919,859USD
    Accumulated Other Comprehensive Income-594,681USD-587,056USD-580,038USD-580,945USD-573,531USD-598,004USD-594,517USD-534,998USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,095,941USD3,082,543USD4,299,840USD19,552,925USD26,719,132USD4,096,891USD25,005,152USD29,637,450USD
    Total Current Assets4,936,707USD2,734,584USD3,581,531USD18,431,937USD17,736,837USD2,279,170USD7,599,154USD10,061,353USD
    Other Current Assets259,216USD493,558USD1,068,947USD708,053USD380,838USD700,710USD783,606USD818,600USD
    Total Liabilities918,400USD1,489,736USD——————
    Total Current Liabilities918,400USD1,489,736USD2,343,504USD3,995,973USD2,083,556USD681,250USD14,383,605USD14,688,965USD
    Other Current Liabilities99,875USD732,010USD——————
    Total Stockholder Equity4,177,541USD1,592,807USD1,956,336USD15,556,952USD22,305,919USD3,415,641USD10,621,547USD10,759,097USD
    Total Equity Including Noncontrolling Interest4,177,541USD1,592,807USD——————
    Property Plant Equipment Net159,234USD305,777USD507,377USD741,302USD470,734USD83,128USD83,128USD58,892USD
    Accounts Payable581,020USD521,747USD1,218,783USD463,275USD683,393USD681,250USD4,696,352USD4,377,794USD
    Common Stock10,615USD6,780USD27,392USD20,782USD6,519USD100,951USD25,221USD423,290USD
    Retained Earnings-114,846,492USD-106,074,505USD-96,499,518USD-79,207,786USD-60,736,452USD-11,759,557USD-40,508,231USD-34,478,253USD
    Accumulated Other Comprehensive Income-580,038USD-594,517USD-569,749USD-536,734USD-30,802USD-181,277USD60,012USD86,997USD
    Intangible Assets——210,932USD379,686USD6,923,928USD1,817,721USD3,584,221USD5,778,036USD
    Total Liab——2,343,504USD3,995,973USD4,413,213USD681,250USD14,383,605USD18,878,353USD
    Other Current Liab——1,102,403USD3,468,878USD1,292,721USD681,250USD4,157,732USD4,921,742USD
    Capital Stock——27,392USD20,782USD325,785USD133,705USD29,470USD427,497USD
    Other Assets——1USD—————
    Cash——2,287,977USD17,723,884USD17,355,999USD1,578,460USD431,400USD1,371,331USD
    Cash And Short Term Investments——2,287,977USD17,723,884USD17,355,999USD1,578,460USD431,400USD1,371,331USD
    Net Debt——-2,287,977USD-17,660,064USD-17,179,696USD-1,578,460USD4,449,661USD3,835,800USD
    Net Receivables——224,607USD——6,384,148USD6,384,148USD7,871,422USD
    Property Plant Equipment Gross——865,088USD920,077USD498,079USD83,128USD83,128USD58,892USD
    Common Stock Shares Outstanding——11,995shares8,033shares2,624shares639shares587shares396shares
    Non Current Assets Total——718,309USD1,120,988USD8,982,296USD1,817,721USD17,405,998USD19,576,097USD
    Non Current Liabilities Total——0USD0USD2,329,657USD0USD9,577,413USD4,189,388USD
    Non Currrent Assets Other——567,603USD0USD0USD0USD——
    Net Working Capital——1,238,027USD14,435,964USD15,653,281USD1,597,920USD-6,784,451USD-4,627,612USD
    Unclassified Equity——98,970,819USD95,259,908USD82,740,869USD15,121,819USD51,015,075USD44,299,566USD
    Good Will———0USD1,587,634USD13,729,770USD13,729,770USD13,729,770USD
    Short Term Debt———63,820USD107,442USD4,881,061USD4,881,061USD5,207,131USD
    Short Long Term Debt Total———63,820USD176,303USD4,881,061USD4,881,061USD5,207,131USD
    Other Liab————2,260,796USD———
    Net Tangible Assets————13,794,358USD1,565,166USD-1,814,226USD-65,454USD
    Unclassified Current Assets—————-6,384,148USD——
    Unclassified Non Current Assets—————-13,812,898USD——
    Unclassified Current Liabilities—————-5,562,311USD-4,232,601USD-5,024,833USD
    Short Long Term Debt——————4,881,061USD5,207,131USD
    Unclassified Non Current Liabilities——————9,577,413USD4,189,388USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
    Depreciation74,066USD161,373USD121,004USD255,002USD
    Stock Based Compensation213,787USD587,089USD400,108USD1,090,716USD
    Change To Liabilities1,635USD-295,982USD-11,300USD-1,296,907USD
    Change In Working Capital-274,497USD-163,187USD36,892USD-1,300,581USD
    Operating Cash Flow-4,701,378USD-6,356,680USD-4,281,724USD-6,414,590USD
    Financing Cash Flow8,348,207USD7,890,361USD4,898,010USD7,210,386USD
    Effect Of Forex Changes On Cash-28,024USD-17,113USD-7,496USD27,910USD
    Change In Cash3,618,805USD1,516,568USD608,790USD823,706USD
    End Cash Flow8,296,296USD3,757,594USD2,849,816USD3,111,683USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation37,240USD39,485USD40,369USD39,980USD81,024USD82,487USD84,814USD84,779USD
    Stock Based Compensation88,673USD240,234USD186,981USD206,260USD193,848USD471,676USD369,614USD369,614USD
    Change To Liabilities-417,390USD———-301,281USD———
    Change In Working Capital-669,001USD100,136USD-299,954USD382,799USD-347,407USD877,338USD701,911USD-1,445,600USD
    Operating Cash Flow-2,256,839USD———-2,391,582USD———
    Financing Cash Flow2,503,208USD———4,448,914USD———
    Effect Of Forex Changes On Cash-15,091USD———-3,923USD———
    Change In Cash231,278USD919,897USD907,778USD-1,444,619USD2,053,409USD-870,657USD-390,868USD-2,853,485USD
    End Cash Flow4,908,769USD———4,294,435USD———
    Net Income—-2,194,171USD-1,873,669USD-2,519,181USD—-3,154,646USD-2,084,032USD-1,879,394USD
    Other Non Cash Items—29,453USD-128,683USD——411,596USD623USD-18,572USD
    Total Cash From Operating Activities—-1,784,863USD-2,074,955USD-1,890,142USD—-1,311,549USD-927,070USD-2,889,173USD
    Capital Expenditures—0USD-4USD0USD—0USD-3USD-3USD
    Free Cash Flow—-1,784,863USD-2,074,960USD-1,890,142USD—-1,311,549USD-927,070USD-2,889,173USD
    Total Cash From Financing Activities—2,689,146USD2,992,351USD449,096USD—463,448USD517,687USD34,430USD
    Dividends Paid—-1,846,036USD-1,513,449USD—————
    Issuance Of Capital Stock—0USD1,058,300USD449,096USD—-1,320,975USD517,836USD51,684USD
    Begin Period Cash Flow—3,757,594USD2,849,816USD4,294,435USD—3,111,683USD3,502,551USD6,356,036USD
    End Period Cash Flow—4,677,491USD3,757,594USD2,849,816USD—2,241,026USD3,111,683USD3,502,551USD
    Other Cashflows From Financing Activities—1,846,036USD4,505,800USD——1,784,423USD-1,804,968USD-17,254USD
    Unclassified Financing Cash Flow—2,689,146USD-1,058,300USD——-2,404,681USD1,722,793USD—
    Investments—————0USD0USD0USD
    Sale Purchase Of Stock—————1,083,706USD599,862USD—
    Other Cashflows From Investing Activities——————3USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation200,858USD337,489USD408,030USD435,201USD681,612USD120,872USD2,265,297USD2,903,662USD
    Stock Based Compensation827,323USD1,562,392USD2,150,160USD2,620,671USD12,597,000USD1,977,155USD586,495USD1,251,488USD
    Change To Liabilities-413,864USD-834,630USD——383,199USD267,002USD919,968USD151,668USD
    Change In Working Capital-162,926USD-656,134USD-174,750USD-217,660USD1,185,067USD-369,495USD1,024,308USD-1,028,554USD
    Operating Cash Flow-8,141,543USD-7,726,139USD——————
    Financing Cash Flow10,579,507USD7,673,834USD——————
    Effect Of Forex Changes On Cash-1,499USD5,354USD——————
    Change In Cash2,436,465USD-46,951USD-15,435,907USD367,885USD15,777,539USD1,534,746USD-1,327,617USD-3,510,753USD
    End Cash Flow4,677,491USD2,241,026USD——————
    Net Income——-17,291,732USD-18,471,333USD-48,976,896USD-6,864,676USD-2,410,673USD-16,897,516USD
    Other Non Cash Items——813,881USD-9,300USD30,510,350USD1,247,359USD738,505USD4,856,923USD
    Total Cash From Operating Activities——-14,094,411USD-17,146,723USD-11,457,671USD-3,888,785USD-647,860USD-2,565,495USD
    Capital Expenditures——-5,180USD-584,165USD-864,719USD-44,143USD-84,331USD-189,719USD
    Free Cash Flow——-14,099,591USD-17,730,888USD-12,322,390USD-3,932,928USD-647,860USD-2,565,495USD
    Investments——5,512USD-584,165USD2,190,609USD-44,143USD-284,331USD-3,639,246USD
    Total Cashflows From Investing Activities——11,667USD-584,165USD2,190,609USD-44,143USD-284,331USD-3,639,246USD
    Total Cash From Financing Activities——-1,343,141USD18,180,137USD24,899,659USD5,531,270USD560,000USD2,693,988USD
    Sale Purchase Of Stock——-1,052,057USD0USD———2,089,151,000,000USD
    Issuance Of Capital Stock——-1USD17,222,099USD21,614,488USD488,000USD2,123,594USD6,327,954USD
    Begin Period Cash Flow——17,723,884USD17,356,000USD1,578,460USD43,714USD1,371,331USD4,882,084USD
    End Period Cash Flow——2,287,977USD17,723,884USD17,356,000USD1,578,460USD43,714USD1,371,331USD
    Other Cashflows From Investing Activities——16,847USD-958,038USD-675USD-44USD—6,421USD
    Other Cashflows From Financing Activities——-1,343,141USD958,038USD3,285,171USD3,372,500USD22,000USD-1,657,667USD
    Unclassified Financing Cash Flow——1,052,057USD17,222,099USD——-2,145,594USD3,791,655USD
    Unclassified Operating Cash Flow———-1,504,302USD-7,454,804USD—-2,851,792USD6,348,502USD
    Unclassified Investing Cash Flow———1,542,203USD————
    Net Borrowings————0USD1,670,770USD560,000USD560,000USD
    Change To Account Receivables—————1,487,274USD1,487,274USD967,031USD
    Change To Inventory——————-222,679USD—
    Dividends Paid———————-2,089,151,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.