US Stock MarketDetailed Quotes

ENSC Ensysce Biosciences

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  • 0.6704
  • +0.0347+5.46%
Close Nov 15 16:00 ET
  • 0.6799
  • +0.0095+1.42%
Post 19:59 ET
13.12MMarket Cap-345P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-75.54%-6.71M
Net income from continuing operations
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
42.70%-9.86M
Operating gains losses
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
-91.19%1.05M
Other non cash items
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
117.15%2.5M
Change In working capital
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
-347.51%-568.2K
-Change in receivables
-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
1,279.69%135.82K
-Change in prepaid assets
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
180.59%634K
-Change in payables and accrued expense
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
-230.18%-1.34M
Cash from discontinued investing activities
Operating cash flow
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
-75.54%-6.71M
Investing cash flow
Cash flow from continuing investing activities
0
0
4.5K
0
0
Net other investing changes
----
----
----
----
----
----
----
--4.5K
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
--4.5K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-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
181.43%7.48M
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
86.85%7.53M
Net common stock issuance
--0
--0
139.21%9.05M
--0
--0
--6.36M
--2.69M
-42.91%3.78M
--3.78M
--0
Proceeds from stock option exercised by employees
--0
--6.33M
----
----
----
--0
--0
----
----
----
Net other financing activities
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
---51.17K
Cash from discontinued financing activities
Financing cash flow
-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
181.43%7.48M
Net cash flow
Beginning cash position
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
-53.39%3.73M
Current changes in cash
-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
165.90%768.44K
End cash Position
-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
-34.22%4.5M
Free cash flow
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
-75.54%-6.71M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.69%-2.31M5.50%-3.41M39.73%-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
Net income from continuing operations 12.12%-1.97M-42.19%-3.12M56.10%-10.63M36.03%-3.5M72.70%-2.69M71.74%-2.24M-130.49%-2.19M16.94%-24.21M45.42%-5.48M42.70%-9.86M
Operating gains losses 82.08%-7.82K95.91%-8.96K95.78%-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%1.05M
Other non cash items 62,747.73%27.57K926.56%1.2M-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
Change In working capital 56.99%-388.39K-29.67%-1.51M-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%-568.2K
-Change in receivables -170.43%-128K110.70%1.34K8.71%179.26K107.48%10.18K-100.12%-160-65.84%181.73K96.60%-12.49K137.33%164.9K61.67%-136.01K1,279.69%135.82K
-Change in prepaid assets 22.40%277.61K-135.74%-86.7K-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
-Change in payables and accrued expense 58.98%-538K-2.23%-1.43M-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%-1.34M
Cash from discontinued investing activities
Operating cash flow 25.69%-2.31M5.50%-3.41M39.73%-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
Investing cash flow
Cash flow from continuing investing activities 004.5K00
Net other investing changes ------------------------------4.5K--0--0
Cash from discontinued investing activities
Investing cash flow ----------0--0--------------4.5K--0--0
Financing cash flow
Cash flow from continuing financing activities -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-56.85%8.77M-78.88%1.94M181.43%7.48M
Net issuance payments of debt --0-16.81%-485.19K-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
Net common stock issuance --0--0139.21%9.05M--0--0--6.36M--2.69M-42.91%3.78M--3.78M--0
Proceeds from stock option exercised by employees --0--6.33M--------------0--0------------
Net other financing activities 79.82%-51.23K61.46%-153.68K21.29%-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
Cash from discontinued financing activities
Financing cash flow -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-56.85%8.77M-78.88%1.94M181.43%7.48M
Net cash flow
Beginning cash position 140.46%3.4M-64.30%1.12M-74.34%3.15M-67.48%1.46M2.54%3.83M-83.23%1.42M-74.34%3.15M6,215.06%12.26M-34.22%4.5M-53.39%3.73M
Current changes in cash -197.82%-2.36M231.69%2.28M77.80%-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
End cash Position -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-74.34%3.15M-74.34%3.15M-34.22%4.5M
Free cash flow 25.69%-2.31M5.50%-3.41M39.73%-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
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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