Ensysce Biosciences, Inc. (ENSC)

NASDAQ: ENSC · IEX Real-Time Price · USD

0.428

+0.012 (2.89%)

At close: Jul 26, 2024, 3:54 PM

0.430

+0.002 (0.47%)

After-hours: Jul 26, 2024, 7:36 PM EDT

Ensysce Biosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.4	1.12	3.15	12.26	0.19	0.34
Cash & Short-Term Investments	3.4	1.12	3.15	12.26	0.19	0.34
Cash Growth	140.46%	-64.30%	-74.34%	6215.06%	-43.14%	-
Receivables	0.1	0.1	0.28	0.44	-	0.17
Prepaid Expenses	0.4	0.51	0.55	0.81	0.02	0.03
Other Current Assets	0.79	0.55	1.33	2.15	0.14	0.07
Total Current Assets	4.7	2.29	5.3	15.66	0.35	0.62
Property, Plant & Equipment	-	-	-	-	0	0
Other Long-Term Assets	0.38	0.42	0.59	0.75	0	0.01
Total Assets	5.07	2.71	5.89	16.42	0.35	0.62
Accounts Payable	0.98	1.94	2.94	0.3	1.72	0.54
Accrued Expenses	0.41	0.54	2.23	3.41	0.19	1.21
Short-Term Debt	0.25	0.85	4.27	-	4.25	2.62
Current Portion of Long-Term Debt	-	-	-	12.75	-	-
Current Portion of Leases	-	-	0.03	0.02	0.03	-
Current Unearned Revenue	-	-	-	-	0.16	0.28
Other Current Liabilities	-	-	-	-	0.67	2.65
Total Current Liabilities	1.64	3.33	9.46	16.48	7.01	7.3
Long-Term Debt	-	-	0.14	4.44	-	-
Other Long-Term Liabilities	0.02	0.03	0.31	3.65	-	-
Total Liabilities	1.65	3.36	9.91	24.58	7.01	7.3
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	128.42	121.23	107.22	77.97	49.52	49.33
Retained Earnings	-124.67	-121.56	-110.93	-85.85	-55.96	-56.02
Total Common Equity	3.75	-0.32	-3.71	-7.88	-6.44	-6.68
Minority Interest	-0.33	-0.33	-0.32	-0.28	-0.22	-
Shareholders' Equity	3.42	-0.65	-4.03	-8.16	-6.66	-6.68
Total Liabilities & Equity	5.07	2.71	5.89	16.42	0.35	0.62
Total Debt	0.25	0.85	4.43	17.21	4.27	2.62
Net Cash (Debt)	3.16	0.27	-1.29	-4.95	-4.08	-2.28
Net Cash Growth	126.14%	-	-	-	-	-
Net Cash Per Share	0.92	0.12	-7.15	-58.91	-59.27	-2.28
Filing Date Shares Outstanding	7.59	7.33	1.29	0.25	239.47	1
Total Common Shares Outstanding	7.33	3.15	0.53	0.1	239.47	1
Working Capital	3.06	-1.04	-4.17	-0.82	-6.66	-6.68
Book Value Per Share	0.51	-0.10	-6.95	-76.73	-0.03	-6.69
Tangible Book Value	3.75	-0.32	-3.71	-7.88	-6.44	-6.68
Tangible Book Value Per Share	0.51	-0.10	-6.95	-76.73	-0.03	-6.69

Source: S&P Capital IQ. Standard template.