Financial Statements — ENSC
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.75 | 1.67 | 2.21 | 3.05 | 4.15 | 1.04 | 3.40 | 1.46 | 3.83 | 1.42 | 4.50 | 3.73 | 8.44 | 6.85 | 8.01 | -- |
| Total Current Assets | 2.01 | 2.93 | 5.28 | 4.40 | 9.09 | 2.46 | 4.70 | 2.76 | 5.86 | 3.37 | 7.66 | 7.19 | 11.66 | 8.92 | 8.36 | 0.23 |
| Property, Plant & Equipment | 0.12 | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- |
| Total Non-current Assets* | 0.16 | 0.25 | 0.29 | 0.21 | 0.29 | 0.34 | 0.38 | 0.46 | 0.50 | 0.54 | 0.63 | 0.75 | 0.71 | 0.80 | 0.84 | 12.75 |
| Total Assets | 2.17 | 3.18 | 5.57 | 4.61 | 9.38 | 2.80 | 5.07 | 3.22 | 6.36 | 3.91 | 8.29 | 7.95 | 12.37 | 9.72 | 9.20 | 12.98 |
| Accounts Payable | 1.61 | 0.46 | 1.04 | 0.62 | 1.97 | 0.48 | 0.98 | 0.92 | 1.27 | 1.60 | 1.29 | 3.05 | 0.96 | 0.47 | 3.14 | 0.32 |
| Total Current Liabilities | 2.84 | 2.30 | 2.51 | 1.76 | 2.80 | 1.31 | 1.64 | 2.03 | 2.52 | 3.98 | 11.91 | 8.25 | 8.80 | 7.03 | 4.03 | 0.32 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.01 | 0.02 | 0.03 | 0.05 | 0.09 | 2.80 | 0.50 | 2.46 | 3.07 | 0.00 | 10.77 |
| Total Liabilities | 2.84 | 2.30 | 2.51 | 1.89 | 2.80 | 1.32 | 1.65 | 2.06 | 2.56 | 4.07 | 14.71 | 8.75 | 11.26 | 10.10 | 4.03 | 11.09 |
| Retained Earnings | (143.28) | (136.95) | (133.22) | (131.49) | (125.98) | (126.64) | (124.67) | (118.05) | (115.36) | (113.13) | (105.41) | (95.51) | (87.51) | (75.01) | (57.84) | (2.92) |
| Total Stockholder Equity | (0.34) | 1.20 | 3.39 | 3.05 | 6.91 | 1.81 | 3.75 | 1.49 | 4.12 | 0.17 | (6.09) | (0.49) | 1.39 | (0.11) | 5.41 | 1.89 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 0.96 | 1.88 | 0.49 | 1.37 | 1.32 | 1.30 | 3.42 | 0.18 | 0.31 | 0.52 | 0.44 | 0.49 | 0.79 | 1.43 | 0.28 | 0.21 | 0.60 | 1.64 | 1.20 | 0.44 |
| Research & Development | 3.35 | 3.61 | 2.95 | 1.92 | 1.89 | 3.80 | 1.69 | 0.95 | 0.78 | 2.23 | 1.91 | 1.64 | 1.80 | 6.63 | 4.76 | 5.31 | 3.14 | 2.19 | 1.71 | 0.46 |
| Selling, General & Admin | 1.18 | 1.05 | 1.28 | 1.20 | 1.40 | 1.08 | 1.08 | 1.19 | 1.37 | 1.44 | 1.23 | 1.14 | 1.55 | 1.19 | 1.69 | 1.95 | 2.27 | 1.45 | 16.37 | 0.39 |
| Total Operating Expenses | 4.52 | 4.66 | 4.23 | 3.12 | 3.29 | 4.88 | 2.77 | 2.14 | 2.15 | 3.67 | 3.14 | 2.78 | 3.35 | 7.63 | 6.44 | 7.26 | 5.41 | 4.16 | 18.09 | 0.86 |
| Operating Income | (3.56) | (2.78) | (3.74) | (1.75) | (1.97) | (3.58) | 0.64 | (1.96) | (1.84) | (3.16) | (2.71) | (2.29) | (2.56) | (6.20) | (6.16) | (7.06) | (4.80) | (2.28) | (16.89) | (0.41) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 1.25 | 0.34 | 0.01 | 0.00 | 0.00 | 0.05 | 0.00 | 0.04 | 0.02 | 0.01 | 0.02 | 0.91 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (3.56) | (2.77) | (3.73) | (1.73) | (1.95) | (3.56) | 0.66 | (1.97) | (3.12) | (3.50) | (2.69) | (2.24) | (2.19) | (5.48) | (9.86) | (7.92) | (0.95) | (10.04) | (17.16) | (0.94) |
| Basic EPS | (0.52) | (0.51) | (1.29) | (0.79) | (1.39) | (10.75) | 0.07 | (0.22) | (0.55) | (0.76) | (0.87) | (0.98) | (2.08) | (6.19) | (5.13) | (0.24) | (0.06) | (0.46) | (0.71) | -- |
| Diluted EPS | (0.52) | (0.51) | (1.29) | (0.79) | (1.39) | (10.75) | 0.07 | (0.22) | (0.55) | (1.37) | (0.87) | (0.98) | -- | -- | -- | -- | -- | (0.46) | (0.71) | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (3.50) | (1.53) | (1.87) | (2.71) | (1.71) | (0.76) | (1.02) | (2.31) | (3.41) | (1.80) | (2.26) | (3.11) | (3.61) | (3.30) | (6.71) | (4.44) | (3.44) | (3.77) | (3.82) | (0.38) |
| Capital Expenditures | -- | -- | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- |
| Free Cash Flow* | -- | -- | (1.99) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (3.83) | -- |
| Investing Cash Flow | -- | 0.00 | (0.12) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Financing Cash Flow | (0.06) | 4.16 | 1.45 | 1.87 | 1.26 | 0.11 | 4.13 | (0.05) | 5.69 | 1.46 | (0.10) | 5.52 | 1.87 | 1.94 | 7.48 | (0.27) | (0.39) | 9.19 | 2.66 | 8.17 |
* Derived from reported values
