ENVERIC BIOSCIENCES, INC.: 10-Q filed 2021-08-13
What ENVERIC BIOSCIENCES, INC. reported in its quarterly report filed 2021-08-13 (fiscal Q2 2021): 25 published measures, 66 facts as tagged in accession 0001493152-21-019738.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-13
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-21-019738 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ENVERIC BIOSCIENCES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 23,694,969 | USD | |
| At 2020-12-31 | 4,096,891 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 4,875,981 | USD | |
| At 2020-12-31 | 681,250 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 18,818,988 | USD | |
| At 2021-03-31 | 18,991,678 | USD | |
| At 2020-12-31 | 3,415,641 | USD | |
| At 2020-06-30 | -3,482,013 | USD | |
| At 2020-03-31 | -2,699,278 | USD | |
| At 2019-12-31 | -1,811,601 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -908,289 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -4,159,000 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -3,250,711 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -818,391 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,916,852 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -1,098,461 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -5,184,155 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -1,245,056 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 24,899,661 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 1,704,696 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -675,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -15,918,557 | USD | |
| At 2020-12-31 | -11,759,557 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 4,342,498 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -3,363,011 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -10,128,008 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -767,508 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,604,210 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 21,509,384 | USD | |
| At 2020-12-31 | 2,279,170 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 4,821 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 4,821 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 50,883 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 312,642 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,167,524 | USD | |
| At 2020-12-31 | 681,250 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 2,185,585 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 2,309,149 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 8,740,862 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 716,551 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,533,253 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 879,843 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,076,487 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 50,957 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 70,957 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 21,432,415 | shares | |
| At 2020-12-31 | 10,095,109 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 34,702,015 | USD | |
| At 2020-12-31 | 15,222,770 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -178,803 | USD | |
| At 2020-12-31 | -181,277 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 2,185,585 | USD | |
| At 2020-12-31 | 1,817,721 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 891,467 | USD | |
| At 2020-12-31 | 700,710 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -941,551 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -4,156,526 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -828,460 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,939,619 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 174,019 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 310,659 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 2,454,722 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 5,969,008 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -50,883 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -312,642 | USD | 182 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 21,614,488 | USD | 181 |
Inspect the source
- Entity
- ENVERIC BIOSCIENCES, INC. / CIK 0000890821
- Captured
- 2026-09-20T05:03:46.618Z
- SEC response SHA-256
ed23dbf99f9ce404ef7949b5b1b4b3a643f25caca94a6c8cd8444309157de101
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000890821.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))