Ensysce Biosciences, Inc. (ENSC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.01M | 7.24M | 2.93M | 5.28M | 4.4M | 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 |
| Cash & Short-Term Investments | 745.48K | 4.31T | 1.67M | 2.21M | 3.05M | 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 |
| Cash Only | 745.48K | 4.31T | 1.67M | 2.21M | 3.05M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 420.35K | 4.41K | 1.2M | 22K | 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 |
| Days Sales Outstanding | - | - | 112.82 | 40.71 | 4.98 | 67.29 | 27 | 80.2 | 28.84 | 18.34 | 22.75 | 36.82 | 32.26 | 13.4 | 68.74 | 238 | 93.29 | 14.87 | 6.21 | 15.43 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.26M | -4.31T | 68.13K | 1.87M | 222.7K | 18K | 18K | 603.63K | 792.75K | 18K | 2.72K | 1.19M | 1.2M | 1.33M | 2.36M | 2.37M | 473.08K | 24.72K | 906.41K | 9.41K |
| Total Non-Current Assets | 159.26K | 210.01K | 251.19K | 292.86K | 210.88K | 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 |
| Property, Plant & Equipment | 117.6K | 210.01K | 123.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.72K | 0 | 0 | 0 | 35.31K | 10.25K | 17.61K | 0 | 31.54B | 0 |
| Fixed Asset Turnover | 5.87x | - | 3.99x | - | - | - | - | - | - | - | 160.24x | - | - | - | 12.26x | 14.89x | 34.25x | - | 0.00x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 41.67K | 0 | 127.55K | 292.86K | 210.88K | 252.55K | 294.22K | 335.88K | 377.55K | 419.22K | 458.17K | 502.55K | 544.22K | 585.88K | 592.24K | 743.99K | 695.48K | 754.76K | -31.54B | 838.09K |
| Total Assets | 2.17M | 7.45M | 3.18M | 5.57M | 4.61M | 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 |
| Asset Turnover | 0.20x | - | 0.11x | 0.27x | 0.26x | 0.17x | 0.56x | 0.05x | 0.08x | 0.17x | 0.09x | 0.10x | 0.16x | 0.20x | 0.03x | 0.02x | 0.04x | 0.13x | 0.13x | 0.09x |
| Asset Growth % | -53% | 33.15% | -66.12% | 99.4% | -9.11% | 106.69% | 191.57% | -56.03% | 29.61% | -53.98% | -61.17% | -20.02% | -68.36% | -64.15% | -14.69% | -13.56% | 942.19% | 4566.58% | -26.88% | -31.43% |
| Total Current Liabilities | 2.84M | 4.57M | 2.3M | 2.51M | 1.76M | 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 |
| Accounts Payable | 1.61M | 3.27M | 463.46K | 1.04M | 615.29K | 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 |
| Days Payables Outstanding | 33.6K | - | 23.45 | 39.22 | - | 40.22 | 66.63 | 70.31 | 170.44 | 58.77 | 52.63 | 79.52 | 113.8 | 30.2 | 41.91 | 34.33 | 18.07 | 16.25 | 96.92 | 527.48 |
| Short-Term Debt | 245.85K | 306.71B | 364.07K | 424.52K | 257.38K | 301.66K | 387.18K | 454.46K | 245.97K | 854.7K | 350.93K | 445.74K | 0 | 4.27M | 7.59M | 2.52M | 6.07M | 12.75M | 2.8M | 466.06K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 980.78K | -306.71B | 1.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7M | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.71x | 1.59x | 1.27x | 2.10x | 2.50x | 2.42x | 3.24x | 1.88x | 2.87x | 0.69x | 1.36x | 2.33x | 0.85x | 0.56x | 0.64x | 0.87x | 1.32x | 0.95x | 1.27x | 2.07x |
| Quick Ratio | 0.71x | 1.59x | 1.27x | 2.10x | 2.50x | 2.42x | 3.24x | 1.88x | 2.87x | 0.69x | 1.36x | 2.33x | 0.85x | 0.56x | 0.64x | 0.87x | 1.32x | 0.95x | 1.27x | 2.07x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 35 | 1.03K | 130.18K | 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 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.15K | 1.39M | 137.32K | 1.59M | 4.44M | 2.11M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 35 | 1.03K | 130.18K | 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 | 0 |
| Total Liabilities | 2.84M | 4.57M | 2.3M | 2.51M | 1.89M | 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 |
| Total Debt | 245.85K | 306.71B | 364.07K | 424.52K | 257.38K | 301.66K | 387.18K | 454.46K | 245.97K | 854.7K | 353.66K | 456.66K | 19.12K | 4.43M | 8.98M | 2.67M | 7.68M | 17.21M | 4.94M | 476.25K |
| Net Debt | -499.63K | -4T | -1.31M | -1.79M | -2.8M | -3.2M | -3.77M | -588.77K | -3.16M | -268.91K | -1.11M | -3.37M | -1.4M | 1.29M | 4.47M | -1.07M | -763.28K | 4.95M | -1.9M | -7.54M |
| Debt / Equity | - | 106320.48x | 0.42x | 0.14x | 0.09x | 0.09x | 0.06x | 0.31x | 0.07x | - | 0.31x | 0.12x | - | - | - | - | 6.91x | - | - | 0.09x |
| Debt / EBITDA | - | - | - | - | - | - | 0.58x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | -5.66x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -908.04x | -513.30x | -584.51x | -553.96x | -503.63x | -332.60x | 163.92x | -70.94x | -1.50x | -9.15x | -353.94x | - | -1710.91x | -5.21x | -1268.43x | -208.70x | -319.74x | -1.40x | -32.18x | -0.45x |
| Total Equity | -669.01K | 2.88M | 874.71K | 3.06M | 2.72M | 3.38M | 6.58M | 1.48M | 3.42M | -651.27K | 1.16M | 3.79M | -152.42K | -4.03M | -6.42M | -797.58K | 1.11M | -8.16M | -385.29K | 5.17M |
| Equity Growth % | -124.59% | -14.65% | -86.71% | 106.87% | -20.47% | 618.98% | 468.36% | -60.99% | 2344.15% | 83.84% | 118.03% | 575.54% | -113.72% | 50.61% | -1566.79% | -115.44% | 114.81% | -22.52% | -107.31% | 2.28% |
| Book Value per Share | -0.10 | 0.11 | 0.30 | 1.39 | 1.94 | 2.75 | 3.51 | 0.74 | 1.60 | -0.29 | 0.38 | 1.67 | -0.14 | -7.54 | -39.96 | -5.63 | 9.77 | -81.28 | -3.81 | 77.25 |
| Total Shareholders' Equity | -340.04K | 3.21M | 1.2M | 3.39M | 3.05M | 3.71M | 6.91M | 1.81M | 3.75M | -322.86K | 1.49M | 4.12M | 166.72K | -3.71M | -6.09M | -491.64K | 1.39M | -7.88M | -105.69K | 5.41M |
| Common Stock | 929 | 459 | 320 | 241 | 165 | 136 | 1.39K | 815 | 733 | 315 | 287 | 267 | 128 | 53 | 221 | 3.55K | 3K | 124 | 2.42K | 2.42K |
| Retained Earnings | -143.28M | -139.72M | -136.95M | -133.22M | -131.49M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -328.97K | -328.97K | -328.65K | -328.65K | -328.48K | -328.48K | -328.48K | -328.48K | -328.48K | -328.41K | -327.44K | -326.21K | -319.15K | -315.21K | -327.43K | -305.94K | -279.63K | -279.81K | -279.6K | -243.65K |