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Balance Sheets Overview

Current Ratio
70.80%
Quick Ratio
70.80%
Cash Ratio
26.28%
Debt to Asset Ratio
130.86%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Property and equipment, net
    • Other assets
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
745,482
4,310,354
1,673,218
2,211,575
Unbilled receivable
-
420,345
4,411
1,204,979
Prepaid expenses and other current assets
1,263,058
2,511,769
1,250,641
1,865,041
Total current assets
2,008,540
7,242,468
2,928,270
5,281,595
Property and equipment, net
117,596
124,129
123,643
-
Other assets
41,667
85,882
127,551
292,860
Total assets
2,167,803
7,452,479
3,179,464
5,574,455
Other long-term liabilities
-
-
35
1,033
Total long-term liabilities
-
-
35
1,033
Accounts payable
1,610,186
3,267,610
463,458
1,042,832
Accrued expenses and other liabilities
980,780
993,411
1,453,555
1,045,657
Notes payable and accrued interest
245,849
306,708
387,702
424,521
Total current liabilities
2,836,815
4,567,729
2,304,715
2,513,010
Total liabilities
2,836,815
4,567,729
2,304,750
2,514,043
Common stock, 0.0001 par value, 250,000,000 shares authorized at march 31, 2026 and december 31, 2025 9,277,825 and 4,574,983 shares issued at march 31, 2026 and december 31, 2025, respectively 9,277,819 and 4,574,977 shares outstanding at march 31, 2026 and december 31, 2025, respectively
929
459
320
241
Additional paid-in capital
142,935,443
142,933,260
138,155,394
136,612,043
Accumulated deficit
-143,276,414
-139,719,999
-136,952,351
-133,223,223
Total ensysce biosciences, inc. stockholders equity (deficit)
-340,042
3,213,720
1,203,363
3,389,061
Noncontrolling interests in stockholders equity (deficit)
-328,970
-328,970
-328,649
-328,649
Total stockholders equity (deficit)
-669,012
2,884,750
874,714
3,060,412
Total liabilities and stockholders equity (deficit)
2,167,803
7,452,479
3,179,464
5,574,455
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Prepaid expenses andother current assets$1,263,058 Cash and cashequivalents$745,482 Total current assets$2,008,540 Property and equipment,net$117,596 Other assets$41,667 Accumulated deficit-$143,276,414 Total assets$2,167,803 Total ensyscebiosciences, inc....-$340,042 Noncontrolling interests instockholders equity...-$328,970 Additional paid-in capital$142,935,443 Common stock, 0.0001par value,...$929 Total liabilities andstockholders equity...$2,167,803 Total stockholdersequity (deficit)-$669,012 Total liabilities$2,836,815 Total currentliabilities$2,836,815 Accounts payable$1,610,186 Accrued expenses andother liabilities$980,780 Notes payable andaccrued interest$245,849

Ensysce Biosciences, Inc. (ENSCW)

Ensysce Biosciences, Inc. (ENSCW)