Ensysce Biosciences, Inc. (ENSC)
USD 6.07
(-4.56%)
USD 6.07
(-4.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Million | 5.88 Million | 16.41 Million | 351.8 Thousand | 196.51 Million | 204.83 Million |
| Total Current Assets | 2.28 Million | 5.29 Million | 15.66 Million | 347.87 Thousand | 1.19 Million | 1.91 Million |
| Cash And Short Term Investments | 1.12 Million | 3.14 Million | 12.26 Million | 194.21 Thousand | 1.06 Million | 1.65 Million |
| Cash and Cash Equivalents | 1.12 Million | 3.14 Million | 12.26 Million | 194.21 Thousand | 1.06 Million | 1.65 Million |
| Short Term Investments | - | - | - | - | 195.31 Million | 202.91 Million |
| Net Receivables | 97.56 Thousand | 276.82 Thousand | 441.72 Thousand | - | 173.55 Thousand | 170.53 Thousand |
| Inventory | -97.56 Thousand | -276.82 Thousand | -441.72 Thousand | - | 1.00 | - |
| Other Current Assets | 1.16 Million | 2.15 Million | 3.39 Million | 153.66 Thousand | 138.57 Thousand | 87.08 Thousand |
| Total Non-Current Assets | 419.21 Thousand | 585.88 Thousand | 754.75 Thousand | 3931.00 | 195.31 Million | 202.91 Million |
| Net PPE | - | 27.16 Thousand | 24.72 Billion | 151.00 | 351.00 | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 195.31 Million | 202.91 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 419.21 Thousand | 558.71 Thousand | -24.72 Billion | 3780.00 | -351.00 | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 3.35 Million | 9.91 Million | 24.57 Million | 7.01 Million | 10.33 Million | 7.43 Million |
| Total Current Liabilities | 3.33 Million | 9.46 Million | 16.48 Million | 7.01 Million | 2.77 Million | 437.88 Thousand |
| Account Payables | 1.93 Million | 2.94 Million | 301.1 Thousand | 1.72 Million | 540.77 Thousand | - |
| Tax Payables | - | - | - | - | 138.57 Thousand | - |
| Short Term Debt | 854.69 Thousand | 4.26 Million | 12.74 Million | 4.27 Million | 2.62 Million | - |
| Deferred Revenue | - | - | - | 159.04 Thousand | -3.16 Million | - |
| Other Current Liabilities | 542.26 Thousand | 2.25 Million | 3.43 Million | 856 Thousand | 2.77 Million | 437.88 Thousand |
| Total Non Current Liabilities | 26.38 Thousand | 450.49 Thousand | 8.09 Million | 6.75 Million | 7.56 Million | 7 Million |
| Long-Term Debt | - | 140.14 Thousand | 4.44 Million | - | 566.26 Thousand | -7 Million |
| Deferred Revenue Non Current | - | - | - | 6.75 Million | 7 Million | 7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.38 Thousand | 310.34 Thousand | 3.65 Million | -6.75 Million | 7.56 Million | 7 Million |
| Other Liabilities | 1.00 | - | - | -6.75 Million | - | - |
| Total Equity | -979.67 Thousand | -4.34 Million | -8.43 Million | -6.65 Million | 186.17 Million | 197.39 Million |
| Stock Holders Equity | -651.26 Thousand | -4.02 Million | -8.15 Million | -6.44 Million | 186.17 Million | 197.39 Million |
| Common Stock | 315.00 | 642.00 | 2464.00 | 1577.00 | 181.17 Million | 604.00 |
| Retained Earnings | -121.55 Million | -110.93 Million | -85.84 Million | -55.95 Million | 2.45 Million | 2.09 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -604.00 |
| Common Stock Equity | -651.26 Thousand | -4.02 Million | -8.15 Million | -6.44 Million | 186.17 Million | 197.39 Million |
| Capital Lease Obligation | - | 27.31 Thousand | 24.87 Thousand | 25.5 Thousand | - | - |
| Total Investments | - | - | - | - | 195.31 Million | 202.91 Million |
| Total Debt | 854.69 Thousand | 4.4 Million | 12.74 Million | 4.27 Million | 566.26 Thousand | - |
| Net Debt | -268.9 Thousand | 1.25 Million | 483.41 Thousand | 4.07 Million | -494.88 Thousand | -1.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.79 Million | 5.07 Million | 2.7 Million | 2.7 Million | 3.21 Million | 6.35 Million |
| Total Current Assets | 2.45 Million | 4.69 Million | 2.28 Million | 2.28 Million | 2.75 Million | 5.85 Million |
| Cash And Short Term Investments | 1.04 Million | 3.4 Million | 1.12 Million | 1.12 Million | 1.46 Million | 3.82 Million |
| Cash and Cash Equivalents | 1.04 Million | 3.4 Million | 1.12 Million | 1.12 Million | 1.46 Million | 3.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 224.22 Thousand | 96.22 Thousand | 97.56 Thousand | 97.56 Thousand | 107.73 Thousand | 107.57 Thousand |
| Inventory | -224.22 Thousand | - | -97.56 Thousand | -97.56 Thousand | 1.17 Million | - |
| Other Current Assets | 1.19 Million | 1.19 Million | 1.16 Million | 1.16 Million | 10.71 Thousand | 1.91 Million |
| Total Non-Current Assets | 335.88 Thousand | 377.54 Thousand | 419.21 Thousand | 419.21 Thousand | 460.88 Thousand | 502.55 Thousand |
| Net PPE | - | - | - | - | 2717.00 | 10.86 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 335.88 Thousand | 377.54 Thousand | 419.21 Thousand | 419.21 Thousand | 458.16 Thousand | 491.68 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.31 Million | 1.65 Million | 3.35 Million | 3.35 Million | 2.06 Million | 2.56 Million |
| Total Current Liabilities | 1.3 Million | 1.63 Million | 3.33 Million | 3.33 Million | 2.03 Million | 2.51 Million |
| Account Payables | 481.97 Thousand | 981.72 Thousand | 1.93 Million | 1.93 Million | 916.41 Thousand | 1.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 448.15 Thousand | 241.19 Thousand | 854.69 Thousand | 854.69 Thousand | 353.66 Thousand | 456.66 Thousand |
| Deferred Revenue | -454.46 Thousand | - | - | - | - | - |
| Other Current Liabilities | 830.95 Thousand | 413.21 Thousand | 542.26 Thousand | 542.26 Thousand | 760.45 Thousand | 785.82 Thousand |
| Total Non Current Liabilities | 9615.00 | 17.43 Thousand | 26.38 Thousand | 26.38 Thousand | 30.47 Thousand | 47.69 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9615.00 | 17.43 Thousand | 26.38 Thousand | 26.38 Thousand | 30.47 Thousand | 47.69 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.47 Million | 3.42 Million | -979.67 Thousand | -979.67 Thousand | 1.15 Million | 3.79 Million |
| Stock Holders Equity | 1.8 Million | 3.74 Million | -651.26 Thousand | -651.26 Thousand | 1.48 Million | 4.11 Million |
| Common Stock | 815.00 | 733.00 | 315.00 | 315.00 | 287.00 | 267.00 |
| Retained Earnings | -126.64 Million | -124.67 Million | -121.55 Million | -121.55 Million | -118.05 Million | -115.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.8 Million | 3.74 Million | -651.26 Thousand | -651.26 Thousand | 1.48 Million | 4.11 Million |
| Capital Lease Obligation | - | - | - | - | 2732.00 | 10.92 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 448.15 Thousand | 241.19 Thousand | 854.69 Thousand | 854.69 Thousand | 353.66 Thousand | 456.66 Thousand |
| Net Debt | -595.07 Thousand | -3.16 Million | -268.9 Thousand | -268.9 Thousand | -1.11 Million | -3.37 Million |
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