US Stock MarketDetailed Quotes

ENSC Ensysce Biosciences

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  • 2.570
  • -0.400-13.47%
Close May 2 16:00 ET
  • 2.590
  • +0.020+0.78%
Pre 04:46 ET
4.23MMarket Cap-0.44P/E (TTM)

Ensysce Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.40%-7.5M
57.59%-764.09K
54.91%-1.02M
25.69%-2.31M
5.50%-3.41M
39.73%-10.78M
45.33%-1.8M
66.30%-2.26M
30.00%-3.11M
-4.94%-3.61M
Net income from continuing operations
24.84%-7.99M
-1.71%-3.56M
124.59%661.77K
12.12%-1.97M
-42.19%-3.12M
56.10%-10.63M
36.03%-3.5M
72.70%-2.69M
71.74%-2.24M
-130.49%-2.19M
Operating gains losses
94.26%-16.29K
268.49%6.88K
62.83%-6.4K
82.08%-7.82K
95.91%-8.96K
95.78%-283.96K
99.92%-4.09K
-101.63%-17.22K
70.60%-43.62K
92.17%-219.03K
Other non cash items
260.11%1.24M
-97.77%10.75K
-46.58%4.06K
62,747.73%27.57K
926.56%1.2M
-95.84%344.65K
-91.76%482.12K
-99.70%7.6K
-100.00%-44
86.18%-145.03K
Change In working capital
10.12%-851.25K
270.96%2.75M
-545.05%-1.7M
56.99%-388.39K
-29.67%-1.51M
-117.28%-947.08K
-73.01%742K
167.25%382.11K
-138.58%-902.99K
-221.69%-1.17M
-Change in receivables
-114.81%-26.55K
16,198.42%1.66M
-974,013.75%-1.56M
-170.43%-128K
110.70%1.34K
8.71%179.26K
107.48%10.18K
-100.12%-160
-65.84%181.73K
96.60%-12.49K
-Change in prepaid assets
-118.10%-251.97K
841.37%1.48M
-350.72%-1.92M
22.40%277.61K
-135.74%-86.7K
-15.77%1.39M
-86.67%156.93K
20.80%765.85K
130.64%226.81K
-58.31%242.59K
-Change in payables and accrued expense
77.26%-572.73K
-166.70%-383.43K
563.57%1.78M
58.98%-538K
-2.23%-1.43M
-168.73%-2.52M
-66.35%574.89K
71.33%-383.58K
-151.46%-1.31M
-287.70%-1.4M
Cash from discontinued investing activities
Operating cash flow
30.40%-7.5M
57.59%-764.09K
54.91%-1.02M
25.69%-2.31M
5.50%-3.41M
39.73%-10.78M
45.33%-1.8M
66.30%-2.26M
30.00%-3.11M
-4.94%-3.61M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
12.85%9.88M
-92.30%112.58K
4,131.70%4.13M
-100.93%-51.23K
203.42%5.69M
-0.11%8.76M
-24.70%1.46M
-101.37%-102.46K
2,177.51%5.52M
579.20%1.87M
Net issuance payments of debt
-180.14%-485.19K
--0
--0
--0
-16.81%-485.19K
-90.12%605.43K
240.53%1.61M
--0
-120.03%-584.86K
---415.35K
Net common stock issuance
-81.55%1.67M
--0
--1.67M
--0
--0
139.21%9.05M
--0
--0
--6.36M
--2.69M
Proceeds from stock option exercised by employees
--10.54M
--357.86K
--3.85M
--0
--6.33M
--0
--0
--0
--0
--0
Net other financing activities
-104.62%-1.84M
-69.70%-245.29K
-1,257.15%-1.39M
79.82%-51.23K
61.46%-153.68K
21.29%-899.55K
79.37%-144.54K
-100.23%-102.46K
---253.84K
-1.90%-398.72K
Cash from discontinued financing activities
Financing cash flow
12.85%9.88M
-92.30%112.58K
4,131.70%4.13M
-100.93%-51.23K
203.42%5.69M
-0.11%8.76M
-24.70%1.46M
-101.37%-102.46K
2,177.51%5.52M
579.20%1.87M
Net cash flow
Beginning cash position
-64.30%1.12M
183.64%4.15M
-72.76%1.04M
140.46%3.4M
-64.30%1.12M
-74.34%3.15M
-67.48%1.46M
2.54%3.83M
-83.23%1.42M
-74.34%3.15M
Current changes in cash
217.51%2.38M
-91.19%-651.52K
231.51%3.11M
-197.82%-2.36M
231.69%2.28M
77.80%-2.02M
74.86%-340.78K
-407.78%-2.37M
151.29%2.41M
54.71%-1.73M
End cash Position
211.68%3.5M
211.68%3.5M
183.64%4.15M
-72.76%1.04M
140.46%3.4M
-64.30%1.12M
-64.30%1.12M
-67.48%1.46M
2.54%3.83M
-83.23%1.42M
Free cash flow
30.40%-7.5M
57.59%-764.09K
54.91%-1.02M
25.69%-2.31M
5.50%-3.41M
39.73%-10.78M
45.33%-1.8M
66.30%-2.26M
30.00%-3.11M
-4.94%-3.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.40%-7.5M57.59%-764.09K54.91%-1.02M25.69%-2.31M5.50%-3.41M39.73%-10.78M45.33%-1.8M66.30%-2.26M30.00%-3.11M-4.94%-3.61M
Net income from continuing operations 24.84%-7.99M-1.71%-3.56M124.59%661.77K12.12%-1.97M-42.19%-3.12M56.10%-10.63M36.03%-3.5M72.70%-2.69M71.74%-2.24M-130.49%-2.19M
Operating gains losses 94.26%-16.29K268.49%6.88K62.83%-6.4K82.08%-7.82K95.91%-8.96K95.78%-283.96K99.92%-4.09K-101.63%-17.22K70.60%-43.62K92.17%-219.03K
Other non cash items 260.11%1.24M-97.77%10.75K-46.58%4.06K62,747.73%27.57K926.56%1.2M-95.84%344.65K-91.76%482.12K-99.70%7.6K-100.00%-4486.18%-145.03K
Change In working capital 10.12%-851.25K270.96%2.75M-545.05%-1.7M56.99%-388.39K-29.67%-1.51M-117.28%-947.08K-73.01%742K167.25%382.11K-138.58%-902.99K-221.69%-1.17M
-Change in receivables -114.81%-26.55K16,198.42%1.66M-974,013.75%-1.56M-170.43%-128K110.70%1.34K8.71%179.26K107.48%10.18K-100.12%-160-65.84%181.73K96.60%-12.49K
-Change in prepaid assets -118.10%-251.97K841.37%1.48M-350.72%-1.92M22.40%277.61K-135.74%-86.7K-15.77%1.39M-86.67%156.93K20.80%765.85K130.64%226.81K-58.31%242.59K
-Change in payables and accrued expense 77.26%-572.73K-166.70%-383.43K563.57%1.78M58.98%-538K-2.23%-1.43M-168.73%-2.52M-66.35%574.89K71.33%-383.58K-151.46%-1.31M-287.70%-1.4M
Cash from discontinued investing activities
Operating cash flow 30.40%-7.5M57.59%-764.09K54.91%-1.02M25.69%-2.31M5.50%-3.41M39.73%-10.78M45.33%-1.8M66.30%-2.26M30.00%-3.11M-4.94%-3.61M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 12.85%9.88M-92.30%112.58K4,131.70%4.13M-100.93%-51.23K203.42%5.69M-0.11%8.76M-24.70%1.46M-101.37%-102.46K2,177.51%5.52M579.20%1.87M
Net issuance payments of debt -180.14%-485.19K--0--0--0-16.81%-485.19K-90.12%605.43K240.53%1.61M--0-120.03%-584.86K---415.35K
Net common stock issuance -81.55%1.67M--0--1.67M--0--0139.21%9.05M--0--0--6.36M--2.69M
Proceeds from stock option exercised by employees --10.54M--357.86K--3.85M--0--6.33M--0--0--0--0--0
Net other financing activities -104.62%-1.84M-69.70%-245.29K-1,257.15%-1.39M79.82%-51.23K61.46%-153.68K21.29%-899.55K79.37%-144.54K-100.23%-102.46K---253.84K-1.90%-398.72K
Cash from discontinued financing activities
Financing cash flow 12.85%9.88M-92.30%112.58K4,131.70%4.13M-100.93%-51.23K203.42%5.69M-0.11%8.76M-24.70%1.46M-101.37%-102.46K2,177.51%5.52M579.20%1.87M
Net cash flow
Beginning cash position -64.30%1.12M183.64%4.15M-72.76%1.04M140.46%3.4M-64.30%1.12M-74.34%3.15M-67.48%1.46M2.54%3.83M-83.23%1.42M-74.34%3.15M
Current changes in cash 217.51%2.38M-91.19%-651.52K231.51%3.11M-197.82%-2.36M231.69%2.28M77.80%-2.02M74.86%-340.78K-407.78%-2.37M151.29%2.41M54.71%-1.73M
End cash Position 211.68%3.5M211.68%3.5M183.64%4.15M-72.76%1.04M140.46%3.4M-64.30%1.12M-64.30%1.12M-67.48%1.46M2.54%3.83M-83.23%1.42M
Free cash flow 30.40%-7.5M57.59%-764.09K54.91%-1.02M25.69%-2.31M5.50%-3.41M39.73%-10.78M45.33%-1.8M66.30%-2.26M30.00%-3.11M-4.94%-3.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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