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ENSC Ensysce Biosciences

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8.1000
+0.1500+1.89%

Close Dec 20 16:00 ET

7.7750
-0.3250-4.01%

Post 20:01 ET

10.57MMarket Cap-0.28P/E (TTM)

Ensysce Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-117.02%-17.89M

12.53%-3.3M

Net income from continuing operations

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

16.94%-24.21M

45.42%-5.48M

Operating gains losses

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

-145.65%-6.74M

-240.02%-4.84M

Other non cash items

-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

13.13%8.29M

27.84%5.85M

Change In working capital

-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

520.55%5.48M

254.36%2.75M

-Change in receivables

-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

137.33%164.9K

61.67%-136.01K

-Change in prepaid assets

-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

202.27%1.65M

226.24%1.18M

-Change in payables and accrued expense

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

385.80%3.66M

445.84%1.71M

Cash from discontinued investing activities

Operating cash flow

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

-117.02%-17.89M

12.53%-3.3M

Investing cash flow

Cash flow from continuing investing activities

4.5K

Net other investing changes

----

--4.5K

--0

Cash from discontinued investing activities

Investing cash flow

----

--0

----

--4.5K

--0

Financing cash flow

Cash flow from continuing financing activities

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

-56.85%8.77M

-78.88%1.94M

Net issuance payments of debt

--0

-16.81%-485.19K

-90.12%605.43K

240.53%1.61M

--0

-120.03%-584.86K

---415.35K

-55.97%6.13M

-112.05%-1.14M

Net common stock issuance

--1.67M

--0

139.21%9.05M

--0

--6.36M

--2.69M

-42.91%3.78M

--3.78M

Proceeds from stock option exercised by employees

--3.85M

--0

--6.33M

----

--0

----

Net other financing activities

-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

-133.94%-1.14M

-138.96%-700.45K

Cash from discontinued financing activities

Financing cash flow

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

-56.85%8.77M

-78.88%1.94M

Net cash flow

Beginning cash position

-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

6,215.06%12.26M

-34.22%4.5M

Current changes in cash

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

-175.53%-9.12M

-125.01%-1.36M

End cash Position

183.64%4.15M

-72.76%1.04M

140.46%3.4M

-64.30%1.12M

-67.48%1.46M

2.54%3.83M

-83.23%1.42M

-74.34%3.15M

Free cash flow

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

-117.02%-17.89M

12.53%-3.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-117.02%-17.89M	12.53%-3.3M
Net income from continuing operations	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	16.94%-24.21M	45.42%-5.48M
Operating gains losses	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	-145.65%-6.74M	-240.02%-4.84M
Other non cash items	-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	13.13%8.29M	27.84%5.85M
Change In working capital	-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	520.55%5.48M	254.36%2.75M
-Change in receivables	-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	137.33%164.9K	61.67%-136.01K
-Change in prepaid assets	-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	202.27%1.65M	226.24%1.18M
-Change in payables and accrued expense	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	385.80%3.66M	445.84%1.71M
Cash from discontinued investing activities
Operating cash flow	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	-117.02%-17.89M	12.53%-3.3M
Investing cash flow
Cash flow from continuing investing activities				0					4.5K	0
Net other investing changes	----	----	----	----	----	----	----	----	--4.5K	--0
Cash from discontinued investing activities
Investing cash flow	----	----	----	--0	----	----	----	----	--4.5K	--0
Financing cash flow
Cash flow from continuing financing activities	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	-56.85%8.77M	-78.88%1.94M
Net issuance payments of debt	--0	--0	-16.81%-485.19K	-90.12%605.43K	240.53%1.61M	--0	-120.03%-584.86K	---415.35K	-55.97%6.13M	-112.05%-1.14M
Net common stock issuance	--1.67M	--0	--0	139.21%9.05M	--0	--0	--6.36M	--2.69M	-42.91%3.78M	--3.78M
Proceeds from stock option exercised by employees	--3.85M	--0	--6.33M	----	----	--0	--0	--0	----	----
Net other financing activities	-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	-133.94%-1.14M	-138.96%-700.45K
Cash from discontinued financing activities
Financing cash flow	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	-56.85%8.77M	-78.88%1.94M
Net cash flow
Beginning cash position	-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	6,215.06%12.26M	-34.22%4.5M
Current changes in cash	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	-175.53%-9.12M	-125.01%-1.36M
End cash Position	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	-74.34%3.15M	-74.34%3.15M
Free cash flow	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	-117.02%-17.89M	12.53%-3.3M
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	--

Heat List

Overall

No Data