Ensysce Biosciences Inc.

7.28
0.06 (0.83%)
At close: Jan 28, 2025, 2:38 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 1.12M 3.15M 12.26M 194.21K 1.06M 1.66M 2.09M
Short-Term Investments n/a n/a n/a n/a 195.31M 202.92M 200.12M
Long-Term Investments n/a n/a n/a n/a 195.31M 202.92M 200.12M
Other Long-Term Assets 419.22K 558.72K -24.72B 3.78K -351 -1 n/a
Receivables 97.56K 276.82K 441.72K n/a n/a 170.53K n/a
Inventory n/a -276.82K -441.72K n/a 1.00 n/a n/a
Other Current Assets 1.07M 1.87M 2.96M 153.66K 138.57K 87.08K 217.10K
Total Current Assets 2.29M 5.30M 15.66M 347.88K 1.20M 1.92M 2.31M
Property-Plant & Equipment n/a 27.16K 24.72B 151.00 351.00 n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 419.22K 585.88K 754.76K 3.93K 195.31M 202.92M 200.12M
Total Assets 2.71M 5.89M 16.42M 351.81K 196.51M 204.83M 202.43M
Account Payables 1.94M 2.94M 301.10K 1.72M 540.78K n/a n/a
Deferred Revenue n/a n/a n/a 159.05K -3.16M n/a n/a
Short-Term Debt 854.70K 4.29M 12.77M 4.27M n/a n/a n/a
Other Current Liabilities 542.26K 2.23M 3.41M 856.01K 2.09M 437.89K 152.60K
Total Current Liabilities 3.33M 9.46M 16.48M 7.01M 2.77M 437.89K 156.24K
Long-Term Debt n/a 140.15K 4.44M n/a n/a n/a n/a
Other Long-Term Liabilities 26.39K 310.35K 3.65M n/a 7.57M n/a n/a
Total Long-Term Liabilities 26.39K 450.49K 8.09M 6.75M 7.57M 7.00M 7.00M
Total Liabilities 3.36M 9.91M 24.58M 7.01M 10.34M 7.44M 7.16M
Total Debt 854.70K 4.41M 12.75M 4.27M 566.27K n/a n/a
Common Stock 315.00 642.00 2.46K 1.58K 181.18M 604.00 673.00
Retained Earnings -121.56M -110.93M -85.85M -55.96M 2.46M 2.09M -31.19K
Comprehensive Income n/a n/a n/a 0.00 0.00 -604 -673
Shareholders Equity -322.86K -4.03M -8.16M -6.44M 186.17M 197.39M 195.27M
Total Investments n/a n/a n/a n/a 195.31M 202.92M 200.12M

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