Ensysce Biosciences annual net debt
2020
2021
2022
2023
2024
2025
Ensysce Biosciences Net Debt Growth & History (ENSC)
Ensysce Biosciences's net debt was −$4.0M for fiscal 2025.
View full Ensysce Biosciences company overviewEnsysce Biosciences annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.0M | −$803,229 | — |
| 2024 | 2024-12-31 | −$3.2M | −$2.9M | — |
| 2023 | 2023-12-31 | −$268,907 | $2.9M | — |
| 2022 | 2022-12-31 | −$3.1M | $9.1M | — |
| 2021 | 2021-12-31 | −$12.2M | −$12.1M | — |
| 2020 | 2020-12-31 | −$168,714 | — | — |
Ensysce Biosciences quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$479,862 | $1.3M | — |
| Q1 2026 | 2026-03-31 | −$499,633 | $2.3M | — |
| Q4 2025 | 2025-12-31 | −$4.0M | — | — |
| Q3 2025 | 2025-09-30 | −$1.3M | — | — |
| Q2 2025 | 2025-06-30 | −$1.8M | — | — |
| Q1 2025 | 2025-03-31 | −$2.8M | — | — |
| Q3 2023 | 2023-09-30 | −$1.5M | $3.0M | — |
| Q2 2023 | 2023-06-30 | −$3.8M | −$94,223 | — |
| Q1 2023 | 2023-03-31 | −$1.4M | $7.0M | — |
| Q4 2022 | 2022-12-31 | −$3.1M | $9.1M | — |
| Q3 2022 | 2022-09-30 | −$4.5M | $2.3M | — |
| Q2 2022 | 2022-06-30 | −$3.7M | $4.3M | — |
| Q1 2022 | 2022-03-31 | −$8.4M | — | — |
| Q4 2021 | 2021-12-31 | −$12.2M | −$12.1M | — |
| Q3 2021 | 2021-09-30 | −$6.8M | — | — |
| Q2 2021 | 2021-06-30 | −$8.0M | — | — |
| Q4 2020 | 2020-12-31 | −$168,714 | — | — |
Ensysce Biosciences net debt trends
Over the last five fiscal years, Ensysce Biosciences's net debt decreased from −$168,714 to −$4.0M, a change of −$3.8M. The latest reported quarter, Q2 2026, shows −$479,862.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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