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ENSYSCE BIOSCIENCE WTS (ENSCW) Debt by Year

ENSCW

ENSYSCE BIOSCIENCE WTS held $4.3M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters ENSYSCE BIOSCIENCE WTS has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $4.3M
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ENSCW Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY23FY22FY21FY20FY19FY18
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$4.3M+23.1%$3.5M+211.7%$1.1M-64.3%$3.1M-74.3%$12.3M+6215.1%$194K-81.7%$1.1M-36.0%$1.7M

ENSCW Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ4'2510-QQ3'25Q2'2510-QQ1'2510-QQ4'2410-KQ3'24Q2'2410-QQ1'24Q4'23Q3'23Q2'23
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$745K-75.6%$4.3M+23.1%$1.7M-59.7%$2.2M+112.0%$3.1M-10.3%$3.5M+211.7%$4.2M+183.6%$1.0M-72.8%$3.4M+140.5%$1.1M-64.3%$1.5M-67.5%$3.8M+2.5%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More ENSYSCE BIOSCIENCE WTS financials

Frequently Asked Questions

What was ENSYSCE BIOSCIENCE WTS's long-term debt in fiscal year 2025?

ENSYSCE BIOSCIENCE WTS held $4.3M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ENSYSCE BIOSCIENCE WTS (ENSCW) reported on that line in every period on record.