E
Ensysce Biosciences, Inc. ENSC
$0.25 $0.000.40% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 4.31M 1.67M 2.21M 3.05M 3.50M
Total Receivables 420.30K 4.40K 1.21M 22.00K 124.10K
Inventory -- -- -- -- --
Prepaid Expenses 405.70K 490.30K 563.40K 338.60K 358.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.11M 760.30K 1.30M 987.90K 1.36M
Total Current Assets 7.24M 2.93M 5.28M 4.40M 5.34M

Total Current Assets 7.24M 2.93M 5.28M 4.40M 5.34M
Net Property, Plant & Equipment 124.10K 123.60K -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 85.90K 127.60K 292.90K 210.90K 252.60K
Total Assets 7.45M 3.18M 5.57M 4.61M 5.60M

Total Accounts Payable 3.27M 463.50K 1.04M 615.30K 1.36M
Total Accrued Expenses 993.40K 1.45M 1.05M 888.50K 548.50K
Short-term Debt 306.70K 387.70K 424.50K 257.40K 301.70K
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 4.57M 2.30M 2.51M 1.76M 2.21M

Total Current Liabilities 4.57M 2.30M 2.51M 1.76M 2.21M
Long-Term Debt -- -- -- -- --
Short-term Debt 306.70K 387.70K 424.50K 257.40K 301.70K
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
Total Liabilities 4.57M 2.30M 2.51M 1.89M 2.22M

Common Stock & APIC 142.93M 138.16M 136.61M 134.54M 133.25M
Retained Earnings -139.72M -136.95M -133.22M -131.49M -129.54M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 3.21M 1.20M 3.39M 3.05M 3.71M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.21M 1.20M 3.39M 3.05M 3.71M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -329.00K -328.60K -328.60K -328.50K -328.50K
Total Equity 2.88M 874.70K 3.06M 2.72M 3.38M