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Ensysce Biosciences (ENSC)

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  • 0.8723
  • -0.0164-1.85%
Trading Jan 23 11:45 ET
3.17MMarket Cap-0.25P/E (TTM)

Ensysce Biosciences (ENSC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-59.72%1.67M
111.99%2.21M
-10.34%3.05M
211.68%3.5M
211.68%3.5M
183.64%4.15M
-72.76%1.04M
140.46%3.4M
-64.30%1.12M
-64.30%1.12M
-Cash and cash equivalents
-59.72%1.67M
111.99%2.21M
-10.34%3.05M
211.68%3.5M
211.68%3.5M
183.64%4.15M
-72.76%1.04M
140.46%3.4M
-64.30%1.12M
-64.30%1.12M
Receivables
-99.75%4.41K
437.40%1.2M
-77.13%22K
27.22%124.12K
27.22%124.12K
1,554.76%1.78M
108.43%224.22K
-66.74%96.22K
-64.76%97.56K
-64.76%97.56K
-Other receivables
-99.75%4.41K
437.40%1.2M
-77.13%22K
27.22%124.12K
27.22%124.12K
1,554.76%1.78M
108.43%224.22K
-66.74%96.22K
-64.76%97.56K
-64.76%97.56K
Prepaid assets
-62.29%1.18M
43.99%1.62M
-5.70%1.1M
62.00%1.7M
62.00%1.7M
166.91%3.14M
--1.13M
--1.17M
-43.18%1.05M
-43.18%1.05M
Other current assets
278.52%68.13K
274.15%241.03K
772.85%222.7K
0.00%18K
0.00%18K
67.96%18K
-96.64%64.42K
-98.47%25.51K
-33.74%18K
-33.74%18K
Total current assets
-67.79%2.93M
114.72%5.28M
-6.29%4.4M
133.51%5.34M
133.51%5.34M
229.63%9.09M
-57.99%2.46M
39.34%4.7M
-56.81%2.29M
-56.81%2.29M
Non current assets
Net PPE
--123.64K
----
----
----
----
----
----
----
----
----
Non current prepaid assets
--127.55K
--292.86K
----
----
----
----
----
----
----
----
Other non current assets
----
----
-44.14%210.88K
-39.76%252.55K
-39.76%252.55K
-36.16%294.22K
-33.16%335.88K
-30.63%377.55K
-28.45%419.22K
-28.45%419.22K
Total non current assets
-14.62%251.19K
-12.81%292.86K
-44.14%210.88K
-39.76%252.55K
-39.76%252.55K
-36.16%294.22K
-33.16%335.88K
-30.63%377.55K
-28.45%419.22K
-28.45%419.22K
Total assets
-66.12%3.18M
99.40%5.57M
-9.11%4.61M
106.69%5.6M
106.69%5.6M
191.57%9.38M
-56.03%2.8M
29.61%5.07M
-53.98%2.71M
-53.98%2.71M
Liabilities
Current liabilities
Payables
-76.45%463.46K
116.37%1.04M
-37.32%615.3K
-29.90%1.36M
-29.90%1.36M
114.70%1.97M
-62.19%481.97K
-38.57%981.72K
-34.23%1.94M
-34.23%1.94M
-accounts payable
-76.45%463.46K
116.37%1.04M
-37.32%615.3K
-29.90%1.36M
-29.90%1.36M
114.70%1.97M
-62.19%481.97K
-38.57%981.72K
-34.23%1.94M
-34.23%1.94M
Current accrued expenses
184.89%1.27M
182.47%1.05M
117.54%888.5K
1.14%548.46K
1.14%548.46K
-41.22%447.04K
-52.89%370.19K
-82.68%408.44K
-75.65%542.26K
-75.65%542.26K
Current debt and capital lease obligation
0.14%387.7K
-6.59%424.52K
4.64%257.38K
-64.71%301.66K
-64.71%301.66K
9.48%387.18K
-0.48%454.46K
1,186.47%245.97K
-80.10%854.7K
-80.10%854.7K
-Current debt
0.14%387.7K
-6.59%424.52K
4.64%257.38K
-64.71%301.66K
-64.71%301.66K
10.33%387.18K
1.96%454.46K
--245.97K
-79.97%854.7K
-79.97%854.7K
Current liabilities
-17.74%2.3M
92.33%2.51M
7.64%1.76M
-33.78%2.21M
-33.78%2.21M
37.98%2.8M
-48.09%1.31M
-58.85%1.64M
-64.78%3.33M
-64.78%3.33M
Non current liabilities
Derivative product liabilities
-98.91%35
-89.26%1.03K
-98.97%180
-61.74%10.1K
-61.74%10.1K
-89.46%3.21K
-79.84%9.62K
-80.91%17.43K
-91.50%26.39K
-91.50%26.39K
Other non current liabilities
----
----
--130K
----
----
----
----
----
----
----
Total non current liabilities
-98.91%35
-89.26%1.03K
646.74%130.18K
-61.74%10.1K
-61.74%10.1K
-89.46%3.21K
-79.84%9.62K
-80.91%17.43K
-94.14%26.39K
-94.14%26.39K
Total liabilities
-17.83%2.3M
91.00%2.51M
14.38%1.89M
-34.00%2.22M
-34.00%2.22M
36.10%2.8M
-48.68%1.32M
-59.34%1.65M
-66.12%3.36M
-66.12%3.36M
Shareholders'equity
Share capital
-76.93%320
-70.43%241
-77.49%165
547.62%136
547.62%136
383.28%1.39K
205.24%815
472.66%733
-60.38%21
-60.38%21
-common stock
-76.93%320
-70.43%241
-77.49%165
547.62%136
547.62%136
383.28%1.39K
205.24%815
472.66%733
-60.38%21
-60.38%21
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.71%-136.95M
-5.20%-133.22M
-5.47%-131.49M
-6.57%-129.54M
-6.57%-129.54M
-6.71%-125.98M
-9.78%-126.64M
-10.21%-124.67M
-9.58%-121.56M
-9.58%-121.56M
Paid-in capital
3.96%138.16M
6.36%136.61M
4.76%134.54M
9.91%133.25M
9.91%133.25M
11.17%132.89M
7.50%128.45M
13.35%128.42M
13.07%121.23M
13.07%121.23M
Total stockholders'equity
-82.58%1.2M
87.46%3.39M
-18.67%3.05M
1,248.62%3.71M
1,248.62%3.71M
365.16%6.91M
-56.11%1.81M
2,148.68%3.75M
91.31%-322.86K
91.31%-322.86K
Noncontrolling interests
-0.05%-328.65K
-0.05%-328.65K
0.00%-328.48K
-0.02%-328.48K
-0.02%-328.48K
-0.32%-328.48K
-0.70%-328.48K
-2.92%-328.48K
-4.19%-328.41K
-4.19%-328.41K
Total equity
-86.71%874.71K
106.87%3.06M
-20.47%2.72M
618.98%3.38M
618.98%3.38M
468.36%6.58M
-60.99%1.48M
2,344.15%3.42M
83.84%-651.27K
83.84%-651.27K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -59.72%1.67M111.99%2.21M-10.34%3.05M211.68%3.5M211.68%3.5M183.64%4.15M-72.76%1.04M140.46%3.4M-64.30%1.12M-64.30%1.12M
-Cash and cash equivalents -59.72%1.67M111.99%2.21M-10.34%3.05M211.68%3.5M211.68%3.5M183.64%4.15M-72.76%1.04M140.46%3.4M-64.30%1.12M-64.30%1.12M
Receivables -99.75%4.41K437.40%1.2M-77.13%22K27.22%124.12K27.22%124.12K1,554.76%1.78M108.43%224.22K-66.74%96.22K-64.76%97.56K-64.76%97.56K
-Other receivables -99.75%4.41K437.40%1.2M-77.13%22K27.22%124.12K27.22%124.12K1,554.76%1.78M108.43%224.22K-66.74%96.22K-64.76%97.56K-64.76%97.56K
Prepaid assets -62.29%1.18M43.99%1.62M-5.70%1.1M62.00%1.7M62.00%1.7M166.91%3.14M--1.13M--1.17M-43.18%1.05M-43.18%1.05M
Other current assets 278.52%68.13K274.15%241.03K772.85%222.7K0.00%18K0.00%18K67.96%18K-96.64%64.42K-98.47%25.51K-33.74%18K-33.74%18K
Total current assets -67.79%2.93M114.72%5.28M-6.29%4.4M133.51%5.34M133.51%5.34M229.63%9.09M-57.99%2.46M39.34%4.7M-56.81%2.29M-56.81%2.29M
Non current assets
Net PPE --123.64K------------------------------------
Non current prepaid assets --127.55K--292.86K--------------------------------
Other non current assets ---------44.14%210.88K-39.76%252.55K-39.76%252.55K-36.16%294.22K-33.16%335.88K-30.63%377.55K-28.45%419.22K-28.45%419.22K
Total non current assets -14.62%251.19K-12.81%292.86K-44.14%210.88K-39.76%252.55K-39.76%252.55K-36.16%294.22K-33.16%335.88K-30.63%377.55K-28.45%419.22K-28.45%419.22K
Total assets -66.12%3.18M99.40%5.57M-9.11%4.61M106.69%5.6M106.69%5.6M191.57%9.38M-56.03%2.8M29.61%5.07M-53.98%2.71M-53.98%2.71M
Liabilities
Current liabilities
Payables -76.45%463.46K116.37%1.04M-37.32%615.3K-29.90%1.36M-29.90%1.36M114.70%1.97M-62.19%481.97K-38.57%981.72K-34.23%1.94M-34.23%1.94M
-accounts payable -76.45%463.46K116.37%1.04M-37.32%615.3K-29.90%1.36M-29.90%1.36M114.70%1.97M-62.19%481.97K-38.57%981.72K-34.23%1.94M-34.23%1.94M
Current accrued expenses 184.89%1.27M182.47%1.05M117.54%888.5K1.14%548.46K1.14%548.46K-41.22%447.04K-52.89%370.19K-82.68%408.44K-75.65%542.26K-75.65%542.26K
Current debt and capital lease obligation 0.14%387.7K-6.59%424.52K4.64%257.38K-64.71%301.66K-64.71%301.66K9.48%387.18K-0.48%454.46K1,186.47%245.97K-80.10%854.7K-80.10%854.7K
-Current debt 0.14%387.7K-6.59%424.52K4.64%257.38K-64.71%301.66K-64.71%301.66K10.33%387.18K1.96%454.46K--245.97K-79.97%854.7K-79.97%854.7K
Current liabilities -17.74%2.3M92.33%2.51M7.64%1.76M-33.78%2.21M-33.78%2.21M37.98%2.8M-48.09%1.31M-58.85%1.64M-64.78%3.33M-64.78%3.33M
Non current liabilities
Derivative product liabilities -98.91%35-89.26%1.03K-98.97%180-61.74%10.1K-61.74%10.1K-89.46%3.21K-79.84%9.62K-80.91%17.43K-91.50%26.39K-91.50%26.39K
Other non current liabilities ----------130K----------------------------
Total non current liabilities -98.91%35-89.26%1.03K646.74%130.18K-61.74%10.1K-61.74%10.1K-89.46%3.21K-79.84%9.62K-80.91%17.43K-94.14%26.39K-94.14%26.39K
Total liabilities -17.83%2.3M91.00%2.51M14.38%1.89M-34.00%2.22M-34.00%2.22M36.10%2.8M-48.68%1.32M-59.34%1.65M-66.12%3.36M-66.12%3.36M
Shareholders'equity
Share capital -76.93%320-70.43%241-77.49%165547.62%136547.62%136383.28%1.39K205.24%815472.66%733-60.38%21-60.38%21
-common stock -76.93%320-70.43%241-77.49%165547.62%136547.62%136383.28%1.39K205.24%815472.66%733-60.38%21-60.38%21
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.71%-136.95M-5.20%-133.22M-5.47%-131.49M-6.57%-129.54M-6.57%-129.54M-6.71%-125.98M-9.78%-126.64M-10.21%-124.67M-9.58%-121.56M-9.58%-121.56M
Paid-in capital 3.96%138.16M6.36%136.61M4.76%134.54M9.91%133.25M9.91%133.25M11.17%132.89M7.50%128.45M13.35%128.42M13.07%121.23M13.07%121.23M
Total stockholders'equity -82.58%1.2M87.46%3.39M-18.67%3.05M1,248.62%3.71M1,248.62%3.71M365.16%6.91M-56.11%1.81M2,148.68%3.75M91.31%-322.86K91.31%-322.86K
Noncontrolling interests -0.05%-328.65K-0.05%-328.65K0.00%-328.48K-0.02%-328.48K-0.02%-328.48K-0.32%-328.48K-0.70%-328.48K-2.92%-328.48K-4.19%-328.41K-4.19%-328.41K
Total equity -86.71%874.71K106.87%3.06M-20.47%2.72M618.98%3.38M618.98%3.38M468.36%6.58M-60.99%1.48M2,344.15%3.42M83.84%-651.27K83.84%-651.27K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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