Ensysce Biosciences Inc.
(ENSC)
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At close: undefined
5.60
-0.88%
After-hours Dec 13, 2024, 07:59 PM EST
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 | - | - | - | - | 195.31M | 202.92M | 200.12M |
Long-Term Investments | - | - | - | - | 195.31M | 202.92M | 200.12M |
Other Long-Term Assets | 419.22K | 558.72K | -24.72B | 3.78K | -351 | -1 | - |
Receivables | 97.56K | 276.82K | 441.72K | - | - | 170.53K | - |
Inventory | - | -276.82K | -441.72K | - | 1.00 | - | - |
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 | - | 27.16K | 24.72B | 151.00 | 351.00 | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - |
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 | - | - |
Deferred Revenue | - | - | - | 159.05K | -3.16M | - | - |
Short-Term Debt | 854.70K | 4.29M | 12.77M | 4.27M | - | - | - |
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 | - | 140.15K | 4.44M | - | - | - | - |
Other Long-Term Liabilities | 26.39K | 310.35K | 3.65M | - | 7.57M | - | - |
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 | - | - |
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 | - | - | - | 0.00 | 0.00 | -604 | -673 |
Shareholders Equity | -322.86K | -4.03M | -8.16M | -6.44M | 186.17M | 197.39M | 195.27M |
Total Investments | - | - | - | - | 195.31M | 202.92M | 200.12M |