Ensysce Biosciences reported total assets of $7.45M and total liabilities of $4.57M for the quarter ended Dec 2025, up 33.1% year over year. This balance sheet covers 33 quarters of results from Dec 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.25M | 8.01M | 6.85M | 12.26M | 8.44M | 3.73M | 4.50M | 3.15M | 1.42M | 3.83M | 1.46M | 1.12M | 3.40M | 1.04M | 4.15M | 3.50M | 3.05M | 2.21M | 1.67M | 4.31M | |||||||||||||
| Cash & Current Investments | 0.25M | 8.01M | 6.85M | 12.26M | 8.44M | 3.73M | 4.50M | 3.15M | 1.42M | 3.83M | 1.46M | 1.12M | 3.40M | 1.04M | 4.15M | 3.50M | 3.05M | 2.21M | 1.67M | 4.31M | |||||||||||||
| Receivables - OtherOther Receivables | 0.08M | 0.09M | 0.44M | 0.81M | 0.28M | 0.14M | 0.28M | 0.29M | 0.11M | 0.11M | 0.10M | 0.10M | 0.22M | 1.78M | 0.12M | 0.02M | 1.20M | 0.00M | 0.42M | ||||||||||||||
| Prepaid Assets | 0.19M | 0.26M | 1.96M | 2.93M | 2.39M | 3.17M | 2.98M | 1.85M | 1.65M | 1.91M | 1.18M | 1.07M | 1.20M | 1.19M | 3.15M | 1.34M | 1.33M | 1.87M | 1.25M | 2.51M | |||||||||||||
| Current Assets | 0.23M | 8.36M | 8.92M | 15.66M | 11.66M | 7.19M | 7.66M | 5.30M | 3.37M | 5.86M | 2.76M | 2.29M | 4.70M | 2.46M | 9.09M | 5.34M | 4.40M | 5.28M | 2.93M | 7.25M | |||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 50.00 | 0.12M | 0.12M | ||||||||||||||||||||||||||||||
| Long-Term Investments | 12.69M | ||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.84M | 0.80M | 0.75M | 0.71M | 0.67M | 0.63M | 0.59M | 0.54M | 0.50M | 0.46M | 0.42M | 0.38M | 0.34M | 0.29M | 0.25M | 0.21M | 0.29M | 0.13M | 0.08M | ||||||||||||||
| Non-Current Assets | 12.75M | -7.29M | -7.85M | 0.75M | 0.71M | 0.75M | 0.63M | 0.59M | 0.54M | 0.50M | 0.46M | 0.42M | 0.38M | 0.34M | 0.29M | 0.25M | 0.21M | 0.29M | 0.25M | 0.21M | |||||||||||||
| Assets | 12.98M | 1.07M | 1.07M | 16.42M | 12.37M | 7.95M | 8.29M | 5.89M | 3.91M | 6.36M | 3.22M | 2.71M | 5.07M | 2.80M | 9.38M | 5.60M | 4.61M | 5.57M | 3.18M | 7.45M | |||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payables | 0.32M | 3.14M | 0.47M | 0.30M | 0.96M | 3.05M | 1.29M | 2.94M | 1.60M | 1.27M | 0.92M | 1.94M | 0.98M | 0.48M | 1.97M | 1.36M | 0.62M | 1.04M | 0.46M | 3.27M | |||||||||||||
| Notes Payables | 2.80M | 12.75M | 6.07M | 2.52M | 7.55M | 4.27M | 0.45M | 0.35M | 0.85M | 0.25M | 0.45M | 0.39M | 0.30M | 0.26M | 0.42M | 0.39M | 0.31M | ||||||||||||||||
| Payables | 0.32M | 3.14M | 3.27M | 13.05M | 7.03M | 5.57M | 8.84M | 7.21M | 1.60M | 1.72M | 1.27M | 2.79M | 1.23M | 0.94M | 2.35M | 1.66M | 0.87M | 1.47M | 0.85M | 3.57M | |||||||||||||
| Accumulated Expenses | 0.41M | ||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 0.41M | 3.73M | 3.41M | 1.75M | 2.67M | 2.24M | 2.23M | 2.36M | 0.79M | 0.76M | 0.54M | 0.41M | 0.37M | 0.45M | 0.55M | 0.89M | 1.05M | 1.45M | 0.99M | ||||||||||||||
| Current Leases | 0.01M | 0.03M | 0.02M | 0.02M | 0.01M | 0.04M | 0.03M | 0.02M | 0.01M | 0.00M | |||||||||||||||||||||||
| Current Taxes | |||||||||||||||||||||||||||||||||
| Total Current Liabilities | 0.32M | 4.03M | 7.03M | 16.48M | 8.80M | 8.25M | 11.91M | 9.46M | 3.98M | 2.52M | 2.03M | 3.33M | 1.64M | 1.31M | 2.80M | 2.21M | 1.76M | 2.51M | 2.30M | 4.57M | |||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Non-Current Debt | 0.47M | 4.91M | 17.19M | 7.66M | 2.66M | 8.94M | 4.41M | 0.45M | 0.35M | 0.85M | 0.25M | 0.45M | 0.39M | 0.30M | 0.26M | 0.42M | 0.39M | 0.31M | |||||||||||||||
| Convertible Debt | 5.00M | 5.00M | |||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 2.00M | ||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||||
| Minority Interest | -0.24M | -0.28M | -0.28M | -0.28M | -0.31M | -0.33M | -0.32M | -0.32M | -0.33M | -0.33M | -0.33M | -0.33M | -0.33M | -0.33M | -0.33M | -0.33M | -0.33M | -0.33M | -0.33M | ||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | |||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 8.31M | 0.96M | 3.65M | 0.87M | 0.36M | 1.41M | 0.31M | 0.09M | 0.05M | 0.03M | 0.03M | 0.02M | 0.01M | 0.00M | 0.01M | 0.13M | 0.00M | 35.00 | |||||||||||||||
| Total Non-Current Liabilities | 2.78M | 3.07M | 8.09M | 2.46M | 8.39M | 2.80M | 0.45M | 0.09M | 0.05M | 0.03M | 0.03M | 0.02M | 0.01M | 0.00M | 0.01M | 0.13M | 0.00M | 35.00 | |||||||||||||||
| Total Liabilities | 11.09M | 4.03M | 10.10M | 24.58M | 11.26M | 8.75M | 14.71M | 9.91M | 4.07M | 2.56M | 2.06M | 3.36M | 1.65M | 1.32M | 2.80M | 2.22M | 1.89M | 2.51M | 2.30M | 4.57M | |||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||
| Total Debt | 0.47M | 7.71M | 29.94M | 13.73M | 5.18M | 16.49M | 8.67M | 0.89M | 0.70M | 1.71M | 0.49M | 0.91M | 0.77M | 0.60M | 0.51M | 0.85M | 0.78M | 0.61M | |||||||||||||||
| Common Equity | -7.30M | 150.00M | -0.39M | -8.16M | 1.11M | -0.80M | 250.00M | -4.03M | -0.15M | 3.79M | 1.16M | -0.65M | 3.42M | 1.48M | 6.58M | 3.38M | 2.72M | 3.06M | 1.20M | 3.21M | |||||||||||||
| Liabilities and Shareholders Equity | 12.98M | 1.07M | 1.07M | 16.42M | 12.37M | 7.95M | 8.29M | 5.89M | 3.91M | 6.36M | 3.22M | 2.71M | 5.07M | 2.80M | 9.38M | 5.60M | 4.61M | 5.57M | 3.18M | 7.45M | |||||||||||||
| Retained Earnings | 4.81M | 63.25M | -75.01M | -85.85M | 88.90M | -95.51M | -105.41M | -110.93M | 113.29M | 119.48M | 119.54M | -121.56M | 128.42M | 128.45M | 132.89M | 133.25M | 134.54M | 136.61M | 138.16M | 142.93M | |||||||||||||
| Preferred Shares | 1.50M | 1.50M | 3.64M |