NASDAQ:ENSC - Nasdaq - US2936025046 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 3.05M | N/A | 1.12M | 3.10M | 12.30M | |||
Receivables | 22.00K | 120.00K | 100.00K | 300.00K | 400.00K | |||
Other Current Assets | 1.33M | 1.72M | 1.07M | 1.80M | 2.90M | |||
Total Current Assets | 4.40M | 5.34M | 2.29M | 5.30M | 15.70M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 210.90K | 250.00K | 420.00K | 600.00K | 800.00K | |||
Total Non-Current Assets | 210.90K | 260.00K | 420.00K | 600.00K | 700.00K | |||
TOTAL ASSETS | 4.61M | 5.60M | 2.71M | 5.90M | 16.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 257.40K | 300.00K | 850.00K | 4.30M | 12.70M | |||
Accrued Expenses | 888.50K | 550.00K | 540.00K | 2.30M | 3.40M | |||
Accounts Payable | 615.30K | 1.36M | 1.94M | 2.90M | 300.00K | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 1.76M | 2.21M | 3.33M | 9.50M | 16.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 100.00K | 4.40M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 130.20K | 10.00K | 30.00K | 300.00K | 3.70M | |||
Total Non-Current Liabilities | -198.30K | -320.00K | -300.00K | 100.00K | 7.80M | |||
TOTAL LIABILITIES | 1.56M | 1.89M | 3.03M | 9.60M | 24.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -131.49M | -130.00M | -122.00M | -110.90M | -85.80M | |||
Additional Paid In Capital | 134.54M | 133.00M | 121.00M | 107.20M | 78.00M | |||
Minority Interest | -328.50K | -330.00K | -330.00K | -300.00K | -300.00K | |||
Common Shares | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 1.64M | 1.36M | 210.00K | 500.00K | 100.00K | |||
Tangible Book Value per Share | 1.85 | N/A | -0.10 | -7.40 | -79.00 | |||
Total Shareholders' Equity | 3.05M | 3.71M | -320.00K | -3.70M | -7.90M | |||
TOTAL LIABILITIES AND EQUITY | 4.61M | 5.60M | 2.71M | 5.90M | 16.40M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | -0.03 | -0.56 | |||
Current Ratio | 2.50 | 2.42 | 0.69 | 0.56 | 0.95 | |||
Return On Assets (ROA) | -147.79% | -142.63% | -392.10% | -425.25% | -182.26% | |||
Return On Equity (ROE) | -223.55% | -215.29% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21