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ENSC Ensysce Biosciences

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  • 0.6096
  • +0.0180+3.04%
Trading May 1 09:48 ET
4.62MMarket Cap-129P/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, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.73%-10.78M
45.33%-1.8M
66.30%-2.26M
30.00%-3.11M
-4.94%-3.61M
-117.02%-17.89M
12.53%-3.3M
-75.54%-6.71M
-3,256.08%-4.44M
-564.61%-3.44M
Net income from continuing operations
56.10%-10.63M
36.03%-3.5M
72.70%-2.69M
71.74%-2.24M
-130.49%-2.19M
16.94%-24.21M
45.42%-5.48M
42.70%-9.86M
-694.21%-7.92M
-4.30%-950.93K
Operating gains losses
95.78%-283.96K
99.92%-4.09K
-101.63%-17.22K
70.60%-43.62K
92.17%-219.03K
-145.65%-6.74M
-240.02%-4.84M
-91.19%1.05M
79.18%-148.39K
-7,170.42%-2.8M
Other non cash items
-95.84%344.65K
-91.76%482.12K
-99.70%7.6K
-100.00%-44
86.18%-145.03K
13.13%8.29M
27.84%5.85M
117.15%2.5M
-20.86%995.01K
-402.25%-1.05M
Change In working capital
-117.28%-947.08K
-73.01%742K
167.25%382.11K
-138.58%-902.99K
-221.69%-1.17M
520.55%5.48M
254.36%2.75M
-347.51%-568.2K
722.74%2.34M
2,754.69%959.94K
-Change in receivables
8.71%179.26K
107.48%10.18K
-100.12%-160
-65.84%181.73K
96.60%-12.49K
137.33%164.9K
61.67%-136.01K
1,279.69%135.82K
805.96%531.97K
---366.88K
-Change in prepaid assets
-15.77%1.39M
-86.67%156.93K
20.80%765.85K
130.64%226.81K
-58.31%242.59K
202.27%1.65M
226.24%1.18M
180.59%634K
-1,523.70%-740.34K
1,035.43%581.84K
-Change in payables and accrued expense
-168.73%-2.52M
-66.35%574.89K
71.33%-383.58K
-151.46%-1.31M
-287.70%-1.4M
385.80%3.66M
445.84%1.71M
-230.18%-1.34M
728.02%2.55M
952.34%744.98K
Cash from discontinued investing activities
Operating cash flow
39.73%-10.78M
45.33%-1.8M
66.30%-2.26M
30.00%-3.11M
-4.94%-3.61M
-117.02%-17.89M
12.53%-3.3M
-75.54%-6.71M
-3,256.08%-4.44M
-564.61%-3.44M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
4.5K
0
0
0
4.5K
Net other investing changes
----
----
----
----
----
--4.5K
--0
--0
--0
--4.5K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--4.5K
--0
--0
--0
--4.5K
Financing cash flow
Cash flow from continuing financing activities
-0.11%8.76M
-24.70%1.46M
-101.37%-102.46K
2,177.51%5.52M
579.20%1.87M
-56.85%8.77M
-78.88%1.94M
181.43%7.48M
-103.38%-265.81K
-163.84%-391.27K
Net issuance payments of debt
-90.12%605.43K
240.53%1.61M
--0
-120.03%-584.86K
---415.35K
-55.97%6.13M
-112.05%-1.14M
86.85%7.53M
-631.62%-265.81K
--0
Net common stock issuance
139.21%9.05M
--0
--0
--6.36M
--2.69M
-42.91%3.78M
--3.78M
--0
--0
--0
Net other financing activities
21.29%-899.55K
79.37%-144.54K
-100.23%-102.46K
---253.84K
-1.90%-398.72K
-133.94%-1.14M
-138.96%-700.45K
---51.17K
--0
---391.27K
Cash from discontinued financing activities
Financing cash flow
-0.11%8.76M
-24.70%1.46M
-101.37%-102.46K
2,177.51%5.52M
579.20%1.87M
-56.85%8.77M
-78.88%1.94M
181.43%7.48M
-103.38%-265.81K
-163.84%-391.27K
Net cash flow
Beginning cash position
-74.34%3.15M
-67.48%1.46M
2.54%3.83M
-83.23%1.42M
-74.34%3.15M
6,215.06%12.26M
-34.22%4.5M
-53.39%3.73M
2,811.41%8.44M
6,215.06%12.26M
Current changes in cash
77.80%-2.02M
74.86%-340.78K
-407.78%-2.37M
151.29%2.41M
54.71%-1.73M
-175.53%-9.12M
-125.01%-1.36M
165.90%768.44K
-160.95%-4.71M
-4,095.05%-3.82M
End cash Position
-64.30%1.12M
-64.30%1.12M
-67.48%1.46M
2.54%3.83M
-83.23%1.42M
-74.34%3.15M
-74.34%3.15M
-34.22%4.5M
-53.39%3.73M
2,811.41%8.44M
Free cash flow
39.73%-10.78M
45.33%-1.8M
66.30%-2.26M
30.00%-3.11M
-4.94%-3.61M
-117.02%-17.89M
12.53%-3.3M
-75.54%-6.71M
-3,256.08%-4.44M
-564.61%-3.44M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.73%-10.78M45.33%-1.8M66.30%-2.26M30.00%-3.11M-4.94%-3.61M-117.02%-17.89M12.53%-3.3M-75.54%-6.71M-3,256.08%-4.44M-564.61%-3.44M
Net income from continuing operations 56.10%-10.63M36.03%-3.5M72.70%-2.69M71.74%-2.24M-130.49%-2.19M16.94%-24.21M45.42%-5.48M42.70%-9.86M-694.21%-7.92M-4.30%-950.93K
Operating gains losses 95.78%-283.96K99.92%-4.09K-101.63%-17.22K70.60%-43.62K92.17%-219.03K-145.65%-6.74M-240.02%-4.84M-91.19%1.05M79.18%-148.39K-7,170.42%-2.8M
Other non cash items -95.84%344.65K-91.76%482.12K-99.70%7.6K-100.00%-4486.18%-145.03K13.13%8.29M27.84%5.85M117.15%2.5M-20.86%995.01K-402.25%-1.05M
Change In working capital -117.28%-947.08K-73.01%742K167.25%382.11K-138.58%-902.99K-221.69%-1.17M520.55%5.48M254.36%2.75M-347.51%-568.2K722.74%2.34M2,754.69%959.94K
-Change in receivables 8.71%179.26K107.48%10.18K-100.12%-160-65.84%181.73K96.60%-12.49K137.33%164.9K61.67%-136.01K1,279.69%135.82K805.96%531.97K---366.88K
-Change in prepaid assets -15.77%1.39M-86.67%156.93K20.80%765.85K130.64%226.81K-58.31%242.59K202.27%1.65M226.24%1.18M180.59%634K-1,523.70%-740.34K1,035.43%581.84K
-Change in payables and accrued expense -168.73%-2.52M-66.35%574.89K71.33%-383.58K-151.46%-1.31M-287.70%-1.4M385.80%3.66M445.84%1.71M-230.18%-1.34M728.02%2.55M952.34%744.98K
Cash from discontinued investing activities
Operating cash flow 39.73%-10.78M45.33%-1.8M66.30%-2.26M30.00%-3.11M-4.94%-3.61M-117.02%-17.89M12.53%-3.3M-75.54%-6.71M-3,256.08%-4.44M-564.61%-3.44M
Investing cash flow
Cash flow from continuing investing activities 000004.5K0004.5K
Net other investing changes ----------------------4.5K--0--0--0--4.5K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--4.5K--0--0--0--4.5K
Financing cash flow
Cash flow from continuing financing activities -0.11%8.76M-24.70%1.46M-101.37%-102.46K2,177.51%5.52M579.20%1.87M-56.85%8.77M-78.88%1.94M181.43%7.48M-103.38%-265.81K-163.84%-391.27K
Net issuance payments of debt -90.12%605.43K240.53%1.61M--0-120.03%-584.86K---415.35K-55.97%6.13M-112.05%-1.14M86.85%7.53M-631.62%-265.81K--0
Net common stock issuance 139.21%9.05M--0--0--6.36M--2.69M-42.91%3.78M--3.78M--0--0--0
Net other financing activities 21.29%-899.55K79.37%-144.54K-100.23%-102.46K---253.84K-1.90%-398.72K-133.94%-1.14M-138.96%-700.45K---51.17K--0---391.27K
Cash from discontinued financing activities
Financing cash flow -0.11%8.76M-24.70%1.46M-101.37%-102.46K2,177.51%5.52M579.20%1.87M-56.85%8.77M-78.88%1.94M181.43%7.48M-103.38%-265.81K-163.84%-391.27K
Net cash flow
Beginning cash position -74.34%3.15M-67.48%1.46M2.54%3.83M-83.23%1.42M-74.34%3.15M6,215.06%12.26M-34.22%4.5M-53.39%3.73M2,811.41%8.44M6,215.06%12.26M
Current changes in cash 77.80%-2.02M74.86%-340.78K-407.78%-2.37M151.29%2.41M54.71%-1.73M-175.53%-9.12M-125.01%-1.36M165.90%768.44K-160.95%-4.71M-4,095.05%-3.82M
End cash Position -64.30%1.12M-64.30%1.12M-67.48%1.46M2.54%3.83M-83.23%1.42M-74.34%3.15M-74.34%3.15M-34.22%4.5M-53.39%3.73M2,811.41%8.44M
Free cash flow 39.73%-10.78M45.33%-1.8M66.30%-2.26M30.00%-3.11M-4.94%-3.61M-117.02%-17.89M12.53%-3.3M-75.54%-6.71M-3,256.08%-4.44M-564.61%-3.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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