Ensysce Biosciences Inc (ENSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,310 | 1,673 | 2,212 | 3,053 | 3,502 |
| Receivables | 420 | 4 | 1,205 | 22 | 124 |
| TOTAL | $7,243 | $2,928 | $5,282 | $4,401 | $5,345 |
| Non-Current Assets | |||||
| PPE Net | 124 | 124 | N/A | N/A | N/A |
| Other Non-Current Assets | 86 | 128 | 293 | 211 | 253 |
| TOTAL | $210 | $251 | $293 | $211 | $253 |
| Total Assets | $7,453 | $3,180 | $5,575 | $4,612 | $5,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,268 | 464 | 1,043 | 615 | 1,357 |
| Accrued Expenses | 993 | 1,454 | 1,046 | 889 | 549 |
| TOTAL | $4,568 | $2,305 | $2,513 | $1,761 | $2,207 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1 | 0 | 1 | 130 | 10 |
| TOTAL | $N/A | $0 | $1 | $130 | $10 |
| Total Liabilities | $4,568 | $2,305 | $2,514 | $1,891 | $2,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,278 | 3,541 | 2,968 | 2,371 | 1,405 |
| Common Shares | 1 | 0 | 0 | 0 | 0 |
| Retained earnings | -139,720 | -136,952 | -133,223 | -131,490 | -129,544 |
| Other shareholders' equity | -329 | -329 | -329 | -329 | -329 |
| TOTAL | $2,885 | $875 | $3,060 | $2,721 | $3,380 |
| Total Liabilities And Equity | $7,453 | $3,180 | $5,574 | $4,612 | $5,597 |