Ensysce Biosciences Balance Sheet (2020-2025) | ENSCW

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.17M0.12M0.05M0.19M8.01M6.85M12.26M8.44M12.09M4.50M3.15M1.42M1.46M1.12M1.04M4.15M3.50M3.05M2.21M1.67M
Cash & Current Investments 0.17M0.12M0.05M0.19M8.01M6.85M12.26M8.44M12.09M4.50M3.15M1.42M1.46M1.12M1.04M4.15M3.50M3.05M2.21M1.67M
Receivables - Net 2.80M10.70M10.70M1.90M1.90M1.60M9.20M9.40M8.90M
Receivables - Other 0.08M0.09M0.44M0.81M0.21M0.14M0.28M0.29M0.11M0.11M0.10M0.10M0.22M1.78M0.12M0.02M1.20M0.00M
Receivables 2.88M10.91M10.80M2.00M2.12M1.72M9.22M10.60M8.90M
Prepaid Assets 0.06M0.06M0.05M0.13M0.26M1.96M2.93M2.39M3.17M2.98M1.85M1.65M1.18M1.07M1.19M3.15M1.72M1.33M1.87M1.25M
Current Assets 0.27M0.19M0.10M0.35M8.36M8.92M15.66M11.66M7.19M7.66M5.30M3.37M2.76M2.29M2.46M9.09M5.34M4.40M5.28M2.93M
Non-Current Assets
Property, Plant & Equipment (Net) 151.0050.000.12M
Long-Term Investments 61.33M13.23M13.19M12.63M
Other Non-Current Assets 0.00M0.84M0.80M0.75M0.71M0.67M0.63M0.59M0.54M0.46M0.42M0.34M0.29M0.25M0.21M0.29M0.13M
Non-Current Assets 61.33M13.23M13.19M0.00M0.84M0.80M0.75M0.71M0.75M0.63M0.59M0.54M0.46M0.42M0.34M0.29M0.25M0.21M0.29M0.25M
Assets 61.60M13.41M13.29M0.35M9.20M9.72M16.42M12.37M7.95M8.29M5.89M3.91M3.22M2.71M2.80M9.38M5.60M4.61M5.57M3.18M
Liabilities
Current Liabilities
Accounts Payables 3.49M0.16M0.33M1.72M3.14M0.47M0.30M0.96M3.05M1.29M2.94M1.60M0.92M1.94M0.48M1.97M1.36M0.62M1.04M0.46M
Notes Payables 0.57M4.25M0.47M4.91M17.19M7.66M8.00M8.94M4.41M0.35M0.85M0.45M0.39M0.30M0.26M0.42M0.39M
Payables 4.06M0.16M0.33M5.97M3.61M5.38M17.49M8.62M11.05M10.23M7.35M1.60M1.27M2.79M0.94M2.35M1.66M0.87M1.47M0.85M
Accumulated Expenses 0.34M0.41M
Other Accumulated Expenses 0.34M0.41M3.73M3.41M1.75M2.67M2.24M2.23M2.36M0.76M0.54M0.37M0.45M0.55M0.89M1.05M1.45M
Short term Debt 0.80M
Current Leases 0.03M0.01M0.03M0.02M0.02M0.01M0.04M0.03M0.02M0.00M
Current Taxes 0.63M0.13M0.26M
Total Current Liabilities 3.49M0.79M0.45M7.01M4.03M7.03M16.48M8.80M8.25M11.91M9.46M3.98M2.03M3.33M1.31M2.80M2.21M1.76M2.51M2.30M
Non-Current Liabilities
Non-Current Debt 0.57M0.57M0.57M2.11M4.44M1.59M0.36M1.41M0.14M
Convertible Debt 1.00M0.67M4.23M16.80M
Non-Current Deffered Revenue 7.00M7.00M7.00M6.75M
Preferred Stock Liabilities 4.54M0.05M0.27M0.05M
Minority Interest -0.22M-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
Other Non-Current Liabilities 0.96M3.65M0.87M0.36M1.41M0.31M0.03M0.01M0.13M0.00M35.00
Total Non-Current Liabilities 3.07M8.09M2.46M8.39M2.80M0.45M0.09M0.03M0.03M0.01M0.00M0.01M0.13M0.00M35.00
Total Liabilities 52.06M8.36M8.02M7.01M4.03M10.10M24.58M11.26M8.75M14.71M9.91M4.07M2.06M3.36M1.32M2.80M2.22M1.89M2.51M2.30M
Shareholder's Equity
Total Debt 0.57M0.57M0.57M2.11M4.44M1.59M0.36M2.21M0.14M
Common Equity 5.00M5.00M5.00M-6.66M5.41M-0.39M-8.16M1.39M-0.80M-6.42M-4.03M0.17M1.49M-0.65M1.81M6.91M3.71M3.05M3.39M1.20M
Shareholder's Equity 5.00M5.00M5.00M-6.66M5.41M-0.39M-8.16M1.39M-0.80M-6.42M-4.03M0.17M1.49M-0.65M1.81M6.91M3.71M3.05M3.39M1.20M
Liabilities and Shareholders Equity 61.60M13.41M13.29M0.35M9.20M9.72M16.42M12.37M7.95M8.29M5.89M3.91M3.22M2.71M2.80M9.38M5.60M4.61M5.57M3.18M
Retained Earnings 2.11M4.72M4.94M-55.96M-57.84M-75.01M-85.85M-87.51M-95.51M-105.41M-110.93M-113.13M-118.05M-121.56M-126.64M-125.98M-129.54M-131.49M-133.22M-136.95M
Treasury Shares 0.02M0.00M691.00377.0063.00