Enveric Biosciences Inc【ENVB】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	2Q14	3Q14	4Q14	1Q15	2Q16	1Q16	2Q16	3Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	3	20	18	2	2	1	1	2	0	0	7	9	5	3	5,066	505	3,603	2,913	1,812	1,041	844	4,882	1,763	915	2,063	1,371	1,723	1,601	499	431	1,267	2,087	2,840	1,578	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82	82	82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	3	20	18	2	2	1	1	2	0	0	7	9	5	3	5,066	505	3,603	2,913	1,895	1,124	927	4,882	1,763	915	2,063	1,371	1,723	1,601	499	431	1,267	2,087	2,840	1,578	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,955	4,929	4,133	7,724	9,590	8,720	9,167	8,838	8,457	7,936	7,828	7,871	8,900	8,544	7,609	6,384	8,101	7,294	7,563	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	3	24	22	6	6	5	5	6	4	4	12	9	5	3	14,480	5,753	8,218	11,268	12,352	10,751	11,415	14,644	11,176	9,603	10,593	10,061	11,458	10,965	8,688	7,599	10,243	10,269	11,304	2,279	23,424	21,509	22,281	17,736	22,665	19,369	22,266	18,431	14,839	8,900	5,826	3,581	8,228	5,519	4,338	2,734	4,834
有形固定資産	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134	129	115	113	107	92	95	83	72	60	58	57	59	65	83	115	104	91	-	-	-	140	294	776	783	712	677	638	595	539	507	452	405	367	305	267
固定資産合計	5	0	0	0	0	0	0	0	0	0	0	0	0	0	6,726	6,878	6,924	26,853	37,327	36,541	35,721	37,551	36,746	35,938	35,305	19,576	19,048	18,511	17,967	17,405	16,892	17,237	16,688	1,817	2,362	2,185	47,476	8,982	9,513	9,202	8,588	1,120	1,013	900	792	718	620	531	452	347	267
総資産	8	24	22	6	6	5	5	6	4	4	12	9	5	3	21,206	12,631	15,143	38,122	49,680	47,292	47,137	52,196	47,923	45,541	45,899	29,637	30,507	29,477	26,656	25,005	27,136	27,506	27,993	4,096	25,786	23,694	69,757	26,719	32,179	28,572	30,855	19,552	15,852	9,800	6,619	4,299	8,849	6,051	4,790	3,082	5,102
買掛金	7	7	-	-	-	-	-	-	-	-	-	-	-	-	3,560	2,587	3,220	4,906	4,468	3,945	4,126	5,324	5,318	4,870	4,215	4,377	5,079	4,946	4,713	4,696	5,254	4,867	4,580	-	-	-	-	-	-	754	710	463	1,792	1,234	1,098	1,218	1,852	459	576	521	669
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	399	406	406	749	406	406	5	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	72	7	17	9	14	25	30	35	38	24	2	2	8	10	14,847	7,931	7,231	13,614	17,268	15,593	31,492	30,367	26,467	25,061	12,864	14,688	14,705	14,365	13,408	14,383	16,913	12,768	13,992	-	626	1,167	2,162	2,083	2,093	2,324	2,598	3,995	4,438	4,925	4,183	2,343	2,367	645	839	1,489	1,184
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,500	5,500	1,566	1,023	1,333	1,575	1,130	1,028	926	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,500	5,500	19,754	17,642	18,079	3,425	2,380	2,278	2,176	2,941	4,189	4,639	4,251	0	0	0	1,858	825	-	6,168	3,708	12,228	2,329	5,643	3,643	4,655	0	-	-	-	-	-	-	-	-	-
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,431	12,731	33,369	34,910	33,672	34,917	32,748	28,746	27,238	15,806	18,878	19,344	18,616	13,408	14,383	16,913	14,626	14,817	681	6,794	4,875	14,390	4,413	7,737	5,968	7,253	3,995	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	65	121	121	121	121	121	121	121	121	121	121	121	154	0	116	118	134	138	19,995	22,436	25,646	34,404	36,232	36,755	44,660	45,146	47,496	48,575	51,045	3,092	52,594	56,921	58,275	15,323	34,147	34,916	74,183	83,073	89,644	90,239	94,010	94,416	94,825	95,661	96,034	100,843	105,990	106,808	107,406	108,261	112,775
利益剰余金	-47,350	-47,353	-47,368	-47,376	-47,381	-47,393	-47,398	-47,401	-47,406	-47,393	-47,413	-47,416	-47,427	-47,429	699	-2,214	-3,423	-5,142	-5,227	-8,828	-13,431	-14,998	-17,127	-18,492	-14,609	-34,479	-36,444	-37,807	-37,873	-40,509	-42,401	-44,086	-45,157	-11,760	-15,011	-15,919	-18,631	-60,700	-65,261	-68,051	-70,530	-79,208	-83,886	-90,242	-93,064	-96,500	-98,957	-100,836	-102,920	-106,075	-108,260
株主資本	-65	16	4	-4	-9	-21	-25	-29	-34	-21	10	6	-4	-7	958	-801	2,412	4,752	14,770	13,619	12,219	19,448	19,176	18,303	30,093	10,759	11,162	10,860	13,247	10,621	10,223	12,879	13,175	3,415	18,991	18,818	55,366	22,305	24,441	21,965	22,840	14,671	10,405	4,874	2,435	1,956	6,481	5,406	3,951	1,592	3,917
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,500	5,500	1,566	1,423	1,739	1,981	1,880	1,435	1,333	7	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,994	1,896	-1,348	-473	615	1,054	-3,002	-329	418	-2,056	-1,365	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-687.45	228.01	32.96	9.64	12.77	16.21	9.67	7.48	7.28	0.03	0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Enveric Biosciences Inc【ENVB】 業績推移・財務諸表

Enveric Biosciences Inc【ENVB】業績推移・財務諸表