Financial Statements — ENVB
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Current Assets | 5.38 | 4.17 | 3.31 | 4.83 | 4.34 | 5.52 | 8.23 | 5.83 | 8.90 | 14.84 | 22.27 | 19.37 | 22.67 | 22.28 | 21.51 | 23.42 |
| Property, Plant & Equipment | 0.12 | 0.20 | 0.24 | 0.27 | 0.37 | 0.41 | 0.45 | 0.54 | 0.60 | 0.64 | 0.71 | 0.78 | 0.78 | 0.14 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | 0.25 | 0.30 | 0.34 | 1.47 | 1.56 | 1.61 | 9.06 | -- | -- |
| Intangible Assets | -- | -- | -- | 0.04 | 0.08 | 0.13 | 0.17 | 0.25 | 0.30 | 0.34 | 0.42 | 0.46 | 0.51 | 38.27 | 2.19 | 2.36 |
| Total Non-current Assets* | 0.15 | 0.20 | 0.24 | 0.27 | 0.45 | 0.53 | 0.62 | 0.79 | 0.90 | 1.01 | 8.59 | 9.20 | 9.51 | 47.48 | 2.19 | 2.36 |
| Total Assets | 5.52 | 4.36 | 3.55 | 5.10 | 4.79 | 6.05 | 8.85 | 6.62 | 9.80 | 15.85 | 30.86 | 28.57 | 32.18 | 69.76 | 23.69 | 25.79 |
| Accounts Payable | 0.28 | 0.68 | 1.04 | 0.67 | 0.58 | 0.46 | 1.85 | 1.10 | 1.23 | 1.79 | 0.71 | 0.75 | -- | -- | -- | -- |
| Total Current Liabilities | 0.46 | 0.91 | 1.36 | 1.18 | 0.84 | 0.65 | 2.37 | 4.18 | 4.93 | 4.44 | 2.60 | 2.32 | 2.09 | 2.16 | 1.17 | 0.63 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 4.66 | 3.64 | 5.64 | 12.23 | 3.71 | 6.17 |
| Total Liabilities* | 0.46 | 0.91 | 1.36 | 1.18 | 0.84 | 0.65 | 2.37 | 4.18 | 4.93 | 5.45 | 7.25 | 5.97 | 7.74 | 14.39 | 4.88 | 6.79 |
| Retained Earnings | (116.48) | (112.65) | (110.78) | (108.26) | (102.92) | (100.84) | (98.96) | (93.06) | (90.24) | (83.89) | (70.53) | (68.05) | (65.26) | (18.63) | (15.92) | (15.01) |
| Total Stockholder Equity | 5.06 | 3.46 | 2.18 | 3.92 | 3.95 | 5.41 | 6.48 | 2.44 | 4.87 | 10.41 | 22.84 | 21.97 | 24.44 | 55.37 | 18.82 | 18.99 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.48 | -- |
| Research & Development | 0.35 | 0.37 | 0.40 | 1.26 | 0.75 | 1.10 | 0.76 | 0.52 | 0.46 | 1.40 | 1.35 | 2.51 | 1.99 | 1.89 | 2.06 | 2.12 | 1.96 | 2.53 | 1.22 | 0.88 |
| Selling, General & Admin | 1.25 | 1.78 | 1.43 | 1.22 | 1.36 | 1.99 | 1.24 | 1.30 | 1.93 | 0.90 | 2.01 | 3.16 | 2.78 | 2.82 | 3.51 | 2.50 | 2.77 | 9.46 | 2.12 | 2.31 |
| Operating Income | (1.63) | (2.19) | (1.87) | (2.52) | (2.19) | (3.17) | (2.08) | (1.90) | (2.48) | (2.38) | (3.45) | (5.76) | (4.86) | (12.26) | (5.66) | (4.71) | (4.80) | (50.98) | (3.52) | (3.36) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Pretax Income | (1.63) | (2.19) | (1.87) | (2.52) | (2.18) | (3.15) | (2.08) | (1.88) | (2.46) | (3.41) | (2.82) | -- | -- | -- | -- | -- | -- | (2.56) | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (1.63) | (2.19) | (1.87) | (2.52) | (2.18) | (3.15) | (2.08) | (1.88) | (2.46) | (3.44) | (2.82) | (6.36) | (4.68) | (8.68) | (2.48) | (2.79) | (4.52) | (42.11) | (2.71) | (0.91) |
| Basic EPS | (1.08) | (23.24) | (10.81) | (0.97) | (1.22) | (17.94) | (0.24) | (0.25) | (0.61) | (1.44) | (1.30) | (3.04) | (2.31) | (8.70) | (1.46) | (2.73) | (0.11) | -- | -- | -- |
| Diluted EPS | (1.08) | (23.24) | (10.81) | (0.97) | (1.22) | (17.94) | (0.24) | (0.25) | (0.61) | (1.47) | (1.30) | (3.04) | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (2.26) | (1.78) | (2.07) | (1.89) | (2.39) | (1.31) | (0.93) | (2.89) | (2.60) | (1.75) | (2.74) | (4.47) | (5.14) | (3.46) | (4.55) | (4.59) | (4.55) | (4.07) | (2.21) | (2.02) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 | 0.51 | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.75) | (2.74) | (4.47) | (5.14) | (3.47) | (4.57) | (4.64) | (5.05) | -- | -- | -- |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | 0.00 | 0.02 | (0.01) | (0.01) | (0.02) | (0.05) | (0.51) | (0.19) | 3.06 | 0.00 |
| Financing Cash Flow | 2.50 | 2.69 | 2.99 | 0.45 | 4.45 | 0.46 | 0.52 | 0.03 | 6.66 | (0.19) | (0.10) | (1.05) | -- | -0.00 | 7.82 | 0.96 | 9.40 | 0.00 | -0.00 | 0.02 |
* Derived from reported values
