Ensysce Biosciences Inc. (ENSC)

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2.00

-0.29 (-12.66%)

At close: Apr 07, 2025, 3:59 PM

2.14

7.42%

After-hours: Apr 07, 2025, 07:57 PM EDT

Ensysce Biosciences Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017
Cash & Equivalents	3.5M	4.15M	1.04M	3.4M	1.12M	1.46M	3.83M	1.42M	3.15M	4.5M	3.73M	8.44M	12.26M	6.85M	8.01M	18.03K	194.21K	53.49K	123.88K	-341.54K	1.06M	1.27M	1.4M	1.51M	1.66M	1.75M	n/a	1.9M	n/a	340K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.69M	12.63M	13.19M	13.23M	683.07K	195.31M	205.83M	204.89M	203.94M	202.92M	n/a	201.33M	200.75M	200.12M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.69M	12.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	252.55K	294.22K	335.88K	377.55K	419.22K	458.17K	491.68K	525.2K	558.72K	592.24K	743.99K	695.48K	-24.72B	-31.54B	838.09K	3.78K	-12.62M	13.19M	13.23M	-341.54K	195.31M	205.83M	204.89M	203.94M	202.92M	202.15M	n/a	200.75M	n/a	60K
Receivables	124.11K	1.78M	224.22K	96.22K	97.56K	107.74K	107.58K	289.31K	276.82K	140.81K	276.63K	808.6K	441.72K	86.87K	75.35K	n/a	n/a	n/a	n/a	n/a	n/a	73.8K	n/a	n/a	170.53K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	-97.56K	1.17M	n/a	n/a	-276.82K	1.00	1.00	n/a	-441.72K	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	18K	18K	603.63K	792.75K	553.47K	592.7K	1.92M	1.67M	1.33M	2.36M	2.37M	473.08K	2.15M	906.41K	9.41K	n/a	136.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.34M	9.09M	2.46M	4.7M	2.29M	2.76M	5.86M	3.37M	5.3M	7.66M	7.19M	11.66M	15.66M	8.92M	8.36M	228.21K	347.88K	101.82K	186.33K	341.54K	1.2M	1.38M	1.47M	1.61M	1.92M	1.88M	201.33M	2.13M	200.12M	340K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	2.72K	10.87K	19.02K	27.16K	35.31K	10.25K	17.61K	24.72B	31.54B	50.00	100.00	151.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	252.55K	294.22K	335.88K	377.55K	419.22K	460.88K	502.55K	544.22K	585.88K	627.55K	754.24K	713.09K	754.76K	796.42K	838.14K	12.75M	3.93K	13.19M	13.23M	-341.54K	195.31M	205.83M	204.89M	203.94M	202.92M	202.15M	n/a	200.75M	n/a	60K
Total Assets	5.6M	9.38M	2.8M	5.07M	2.71M	3.22M	6.36M	3.91M	5.89M	8.29M	7.95M	12.37M	16.42M	9.72M	9.2M	12.98M	351.81K	13.29M	13.41M	61.6M	196.51M	207.21M	206.36M	205.56M	204.83M	204.03M	201.33M	202.87M	200.12M	400K
Account Payables	1.36M	1.97M	481.97K	981.72K	1.94M	916.42K	1.27M	1.6M	2.94M	1.29M	3.05M	959.63K	301.1K	471.86K	3.14M	2.23M	1.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.87K	n/a	n/a	-6.76M	159.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	301.66K	387.18K	454.46K	245.97K	854.7K	353.66K	456.66K	19.12K	4.27M	7.59M	2.52M	6.07M	12.75M	2.8M	466.06K	n/a	4.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	375K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	-2.73K	-10.93K	-19.12K	n/a	2.7M	n/a	n/a	n/a	n/a	n/a	-2.68M	829.31K	326.43K	163.69K	3.49M	2.77M	1.13M	315.6K	341.55K	437.89K	358.81K	n/a	80.68K	n/a	5K
Total Current Liabilities	2.21M	2.8M	1.31M	1.64M	3.33M	2.03M	2.52M	3.98M	9.46M	11.91M	8.25M	8.8M	16.48M	7.03M	4.03M	319.18K	7.01M	452.1K	793.6K	3.49M	2.77M	1.13M	327.39K	387.25K	437.89K	359.15K	n/a	197.43K	n/a	380K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	140.15K	1.39M	137.32K	1.59M	4.44M	2.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.1K	3.21K	9.62K	17.43K	26.39K	30.47K	47.7K	91.32K	310.35K	1.41M	360.8K	871.41K	3.65M	957.1K	n/a	10.77M	n/a	7.57M	7.57M	48.57M	566.27K	7M	7.43M	7M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	10.1K	3.21K	9.62K	17.43K	26.39K	30.47K	47.7K	91.32K	450.49K	2.8M	498.11K	2.46M	8.09M	3.07M	n/a	10.77M	7.54M	7.57M	7.57M	48.57M	7.57M	7.01M	7.44M	7M	7M	7M	n/a	7M	n/a	n/a
Total Liabilities	2.22M	2.8M	1.32M	1.65M	3.36M	2.06M	2.56M	4.07M	9.91M	14.71M	8.75M	11.26M	24.58M	10.1M	4.03M	11.09M	7.01M	8.02M	8.36M	52.06M	10.34M	8.13M	7.77M	7.39M	7.44M	7.36M	n/a	7.2M	n/a	380K
Total Debt	301.66K	387.18K	454.46K	241.2K	854.7K	353.66K	456.66K	19.12K	4.41M	8.98M	2.67M	7.68M	12.75M	4.94M	476.25K	460K	4.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	375K
Common Stock	136.00	1.39K	815.00	733.00	315.00	287.00	267.00	128.00	642.00	221.00	3.55K	3K	2.46K	2.42K	2.42K	622.00	1.58K	271K	52.18K	4.54M	181.17M	194.08M	193.59M	193.17M	192.39M	191.67M	n/a	190.68M	n/a	719.00
Retained Earnings	-129.54M	-125.98M	-126.64M	-124.67M	-121.56M	-118.05M	-115.36M	-113.13M	-110.93M	-105.41M	-95.51M	-87.51M	-85.85M	-75.01M	-57.84M	-2.92M	-55.96M	4.94M	4.72M	2.11M	2.46M	3.78M	3.29M	2.87M	2.09M	1.37M	n/a	374.87K	n/a	-5K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	-6.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	3.71M	6.91M	1.81M	3.75M	-651.27K	1.49M	4.12M	166.72K	-4.03M	-6.09M	-491.64K	1.39M	-8.16M	-105.69K	5.41M	1.89M	-6.44M	5M	5M	-6.68M	5M	5M	5M	5M	5M	5M	n/a	5M	n/a	20K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.69M	12.63M	13.19M	13.23M	683.07K	195.31M	205.83M	204.89M	203.94M	202.92M	n/a	201.33M	200.75M	200.12M	n/a