Ensysce Biosciences, Inc.
ENSC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,502 | $1,124 | $3,148 | $12,265 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $124 | $98 | $277 | $442 |
| Inventory | $0 | $0 | $0 | -$442 |
| Other Curr. Assets | $1,718 | $1,068 | $1,875 | $3,398 |
| Total Curr. Assets | $5,345 | $2,289 | $5,299 | $15,663 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $24,721,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $253 | $419 | $586 | -$24,720,245 |
| Total NC Assets | $253 | $419 | $586 | $755 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,597 | $2,708 | $5,885 | $16,417 |
| Liabilities | – | – | – | – |
| Payables | $1,357 | $1,936 | $2,944 | $301 |
| Short-Term Debt | $302 | $855 | $4,294 | $12,773 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $548 | $542 | $2,226 | $3,408 |
| Total Curr. Liab. | $2,207 | $3,333 | $9,464 | $16,482 |
| LT Debt | $0 | $0 | $140 | $4,441 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $26 | $310 | $3,653 |
| Total NC Liab. | $10 | $26 | $450 | $8,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $27 | $25 |
| Total Liabilities | $2,217 | $3,359 | $9,915 | $24,575 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$129,544 | -$121,557 | -$110,931 | -$85,846 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $133,253 | $121,234 | $107,217 | $77,965 |
| Total Equity | $3,708 | -$323 | -$3,714 | -$7,878 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$328 | -$328 | -$315 | -$280 |
| Total Liab. & Tot. Equity | $5,597 | $2,708 | $5,885 | $16,417 |
| Net Debt | -$3,200 | -$269 | $1,286 | $4,949 |