Ensysce Biosciences, Inc.
ENSC
$1.59
$0.031.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.67M | 2.21M | 3.05M | 3.50M | 4.15M |
| Total Receivables | 4.40K | 1.21M | 22.00K | 124.10K | 1.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 490.30K | 563.40K | 338.60K | 358.00K | 483.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 760.30K | 1.30M | 987.90K | 1.36M | 2.67M |
| Total Current Assets | 2.93M | 5.28M | 4.40M | 5.34M | 9.09M |
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| Total Current Assets | 2.93M | 5.28M | 4.40M | 5.34M | 9.09M |
| Net Property, Plant & Equipment | 123.60K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.60K | 292.90K | 210.90K | 252.60K | 294.20K |
| Total Assets | 3.18M | 5.57M | 4.61M | 5.60M | 9.38M |
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| Total Accounts Payable | 463.50K | 1.04M | 615.30K | 1.36M | 1.97M |
| Total Accrued Expenses | 1.45M | 1.05M | 888.50K | 548.50K | 447.00K |
| Short-term Debt | 387.70K | 424.50K | 257.40K | 301.70K | 387.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.30M | 2.51M | 1.76M | 2.21M | 2.80M |
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| Total Current Liabilities | 2.30M | 2.51M | 1.76M | 2.21M | 2.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 387.70K | 424.50K | 257.40K | 301.70K | 387.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 1.00K | 130.20K | 10.10K | 3.20K |
| Total Liabilities | 2.30M | 2.51M | 1.89M | 2.22M | 2.81M |
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| Common Stock & APIC | 138.16M | 136.61M | 134.54M | 133.25M | 132.89M |
| Retained Earnings | -136.95M | -133.22M | -131.49M | -129.54M | -125.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.20M | 3.39M | 3.05M | 3.71M | 6.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20M | 3.39M | 3.05M | 3.71M | 6.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -328.60K | -328.60K | -328.50K | -328.50K | -328.50K |
| Total Equity | 874.70K | 3.06M | 2.72M | 3.38M | 6.58M |
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