Ensysce Biosciences, Inc. (ENSC)
NASDAQ: ENSC · Real-Time Price · USD
0.600
-0.056 (-8.49%)
Nov 21, 2024, 1:06 PM EST - Market open

Ensysce Biosciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
4.151.123.1512.260.190.34
Cash & Short-Term Investments
4.151.123.1512.260.190.34
Cash Growth
183.64%-64.30%-74.34%6215.06%-43.14%-
Receivables
1.780.10.280.44-0.17
Prepaid Expenses
3.150.510.550.810.020.03
Other Current Assets
-0.551.332.150.140.07
Total Current Assets
9.092.295.315.660.350.62
Property, Plant & Equipment
----00
Other Long-Term Assets
0.290.420.590.7500.01
Total Assets
9.382.715.8916.420.350.62
Accounts Payable
1.971.942.940.31.720.54
Accrued Expenses
0.450.542.233.410.191.21
Short-Term Debt
0.390.854.27-4.252.62
Current Portion of Long-Term Debt
---12.75--
Current Portion of Leases
--0.030.020.03-
Current Unearned Revenue
----0.160.28
Other Current Liabilities
----0.672.65
Total Current Liabilities
2.83.339.4616.487.017.3
Long-Term Debt
--0.144.44--
Other Long-Term Liabilities
00.030.313.65--
Total Liabilities
2.83.369.9124.587.017.3
Common Stock
000000.01
Additional Paid-In Capital
132.89121.23107.2277.9749.5249.33
Retained Earnings
-125.98-121.56-110.93-85.85-55.96-56.02
Total Common Equity
6.91-0.32-3.71-7.88-6.44-6.68
Minority Interest
-0.33-0.33-0.32-0.28-0.22-
Shareholders' Equity
6.58-0.65-4.03-8.16-6.66-6.68
Total Liabilities & Equity
9.382.715.8916.420.350.62
Total Debt
0.390.854.4317.214.272.62
Net Cash (Debt)
3.770.27-1.29-4.95-4.08-2.28
Net Cash Per Share
0.580.12-7.15-58.91-59.27-2.28
Filing Date Shares Outstanding
19.577.331.290.25239.471
Total Common Shares Outstanding
19.573.150.530.1239.471
Working Capital
6.29-1.04-4.17-0.82-6.66-6.68
Book Value Per Share
0.35-0.10-6.95-76.73-0.03-6.69
Tangible Book Value
6.91-0.32-3.71-7.88-6.44-6.68
Tangible Book Value Per Share
0.35-0.10-6.95-76.73-0.03-6.69
Source: S&P Capital IQ. Standard template. Financial Sources.