US Stock MarketDetailed Quotes

Ensysce Biosciences (ENSC)

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  • 0.2562
  • -0.0320-11.10%
Trading May 14 10:43 ET
2.38MMarket Cap-0.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ensysce Biosciences (ENSC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.05%-7.81M
-99.69%-1.53M
-82.90%-1.87M
-17.19%-2.71M
49.91%-1.71M
30.40%-7.5M
57.59%-764.09K
54.91%-1.02M
25.69%-2.31M
5.50%-3.41M
Net income from continuing operations
-27.41%-10.18M
22.34%-2.77M
-663.51%-3.73M
11.91%-1.73M
37.57%-1.95M
24.84%-7.99M
-1.71%-3.56M
124.59%661.77K
12.12%-1.97M
-42.19%-3.12M
Operating gains losses
38.03%-10.1K
-100.51%-35
84.41%-998
110.91%853
-10.73%-9.92K
94.26%-16.29K
268.49%6.88K
62.83%-6.4K
82.08%-7.82K
95.91%-8.96K
Depreciation and amortization
--6.53K
----
----
----
----
--0
----
----
----
----
Other non cash items
-45.12%681.08K
3,788.36%418.08K
1,226.39%53.88K
480.74%160.08K
-95.91%49.04K
260.11%1.24M
-97.77%10.75K
-46.58%4.06K
62,747.73%27.57K
926.56%1.2M
Change In working capital
278.01%1.52M
-71.18%793.22K
203.74%1.76M
-215.38%-1.22M
112.07%182.79K
10.12%-851.25K
270.96%2.75M
-545.05%-1.7M
56.99%-388.39K
-29.67%-1.51M
-Change in receivables
-1,015.58%-296.23K
-125.08%-415.93K
177.03%1.2M
-824.21%-1.18M
7,537.47%102.11K
-114.81%-26.55K
16,198.42%1.66M
-974,013.75%-1.56M
-170.43%-128K
110.70%1.34K
-Change in prepaid assets
-74.06%-438.57K
-182.55%-1.22M
140.61%779.71K
-255.79%-432.47K
600.20%433.66K
-118.10%-251.97K
841.37%1.48M
-350.72%-1.92M
22.40%277.61K
-135.74%-86.7K
-Change in payables and accrued expense
492.87%2.25M
733.39%2.43M
-112.15%-216.07K
172.59%390.53K
75.31%-352.99K
77.26%-572.73K
-166.70%-383.43K
563.57%1.78M
58.98%-538K
-2.23%-1.43M
Cash from discontinued investing activities
Operating cash flow
-4.05%-7.81M
-99.69%-1.53M
-82.90%-1.87M
-17.19%-2.71M
49.91%-1.71M
30.40%-7.5M
57.59%-764.09K
54.91%-1.02M
25.69%-2.31M
5.50%-3.41M
Investing cash flow
Cash flow from continuing investing activities
-123.64K
0
0
0
Net PPE purchase and sale
---123.64K
--0
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
---123.64K
--0
----
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-11.57%8.74M
3,597.95%4.16M
-64.86%1.45M
3,742.52%1.87M
-77.89%1.26M
12.85%9.88M
-92.30%112.58K
4,131.70%4.13M
-100.93%-51.23K
203.42%5.69M
Net issuance payments of debt
--0
--0
--0
--0
--0
-180.14%-485.19K
--0
--0
--0
-16.81%-485.19K
Net common stock issuance
-34.13%1.1M
--0
--0
--1
--1.1M
-81.55%1.67M
--0
--1.67M
--0
--0
Net preferred stock issuance
--3.98M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-54.71%4.77M
-41.48%981.38K
-41.10%1.49M
--1.95M
-94.50%348K
--10.54M
--1.68M
--2.53M
--0
--6.33M
Net other financing activities
39.76%-1.11M
49.28%-793.41K
43.97%-39.98K
-66.53%-85.31K
-23.75%-190.18K
-104.62%-1.84M
-982.35%-1.56M
30.36%-71.35K
79.82%-51.23K
61.46%-153.68K
Cash from discontinued financing activities
Financing cash flow
-11.57%8.74M
3,597.95%4.16M
-64.86%1.45M
3,742.52%1.87M
-77.89%1.26M
12.85%9.88M
-92.30%112.58K
4,131.70%4.13M
-100.93%-51.23K
203.42%5.69M
Net cash flow
Beginning cash position
211.68%3.5M
-59.72%1.67M
111.99%2.21M
-10.34%3.05M
211.68%3.5M
-64.30%1.12M
183.64%4.15M
-72.76%1.04M
140.46%3.4M
-64.30%1.12M
Current changes in cash
-66.02%808.28K
504.77%2.64M
-117.31%-538.36K
64.38%-840.92K
-119.71%-449.59K
217.51%2.38M
-91.19%-651.52K
231.51%3.11M
-197.82%-2.36M
231.69%2.28M
End cash Position
23.08%4.31M
23.08%4.31M
-59.72%1.67M
111.99%2.21M
-10.34%3.05M
211.68%3.5M
211.68%3.5M
183.64%4.15M
-72.76%1.04M
140.46%3.4M
Free cash flow
-5.69%-7.93M
-99.69%-1.53M
-95.02%-1.99M
-17.19%-2.71M
49.91%-1.71M
30.40%-7.5M
57.59%-764.09K
54.91%-1.02M
25.69%-2.31M
5.50%-3.41M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.05%-7.81M-99.69%-1.53M-82.90%-1.87M-17.19%-2.71M49.91%-1.71M30.40%-7.5M57.59%-764.09K54.91%-1.02M25.69%-2.31M5.50%-3.41M
Net income from continuing operations -27.41%-10.18M22.34%-2.77M-663.51%-3.73M11.91%-1.73M37.57%-1.95M24.84%-7.99M-1.71%-3.56M124.59%661.77K12.12%-1.97M-42.19%-3.12M
Operating gains losses 38.03%-10.1K-100.51%-3584.41%-998110.91%853-10.73%-9.92K94.26%-16.29K268.49%6.88K62.83%-6.4K82.08%-7.82K95.91%-8.96K
Depreciation and amortization --6.53K------------------0----------------
Other non cash items -45.12%681.08K3,788.36%418.08K1,226.39%53.88K480.74%160.08K-95.91%49.04K260.11%1.24M-97.77%10.75K-46.58%4.06K62,747.73%27.57K926.56%1.2M
Change In working capital 278.01%1.52M-71.18%793.22K203.74%1.76M-215.38%-1.22M112.07%182.79K10.12%-851.25K270.96%2.75M-545.05%-1.7M56.99%-388.39K-29.67%-1.51M
-Change in receivables -1,015.58%-296.23K-125.08%-415.93K177.03%1.2M-824.21%-1.18M7,537.47%102.11K-114.81%-26.55K16,198.42%1.66M-974,013.75%-1.56M-170.43%-128K110.70%1.34K
-Change in prepaid assets -74.06%-438.57K-182.55%-1.22M140.61%779.71K-255.79%-432.47K600.20%433.66K-118.10%-251.97K841.37%1.48M-350.72%-1.92M22.40%277.61K-135.74%-86.7K
-Change in payables and accrued expense 492.87%2.25M733.39%2.43M-112.15%-216.07K172.59%390.53K75.31%-352.99K77.26%-572.73K-166.70%-383.43K563.57%1.78M58.98%-538K-2.23%-1.43M
Cash from discontinued investing activities
Operating cash flow -4.05%-7.81M-99.69%-1.53M-82.90%-1.87M-17.19%-2.71M49.91%-1.71M30.40%-7.5M57.59%-764.09K54.91%-1.02M25.69%-2.31M5.50%-3.41M
Investing cash flow
Cash flow from continuing investing activities -123.64K000
Net PPE purchase and sale ---123.64K--0--------------0--0------------
Cash from discontinued investing activities
Investing cash flow ---123.64K--0--------------0--0------------
Financing cash flow
Cash flow from continuing financing activities -11.57%8.74M3,597.95%4.16M-64.86%1.45M3,742.52%1.87M-77.89%1.26M12.85%9.88M-92.30%112.58K4,131.70%4.13M-100.93%-51.23K203.42%5.69M
Net issuance payments of debt --0--0--0--0--0-180.14%-485.19K--0--0--0-16.81%-485.19K
Net common stock issuance -34.13%1.1M--0--0--1--1.1M-81.55%1.67M--0--1.67M--0--0
Net preferred stock issuance --3.98M------------------0----------------
Proceeds from stock option exercised by employees -54.71%4.77M-41.48%981.38K-41.10%1.49M--1.95M-94.50%348K--10.54M--1.68M--2.53M--0--6.33M
Net other financing activities 39.76%-1.11M49.28%-793.41K43.97%-39.98K-66.53%-85.31K-23.75%-190.18K-104.62%-1.84M-982.35%-1.56M30.36%-71.35K79.82%-51.23K61.46%-153.68K
Cash from discontinued financing activities
Financing cash flow -11.57%8.74M3,597.95%4.16M-64.86%1.45M3,742.52%1.87M-77.89%1.26M12.85%9.88M-92.30%112.58K4,131.70%4.13M-100.93%-51.23K203.42%5.69M
Net cash flow
Beginning cash position 211.68%3.5M-59.72%1.67M111.99%2.21M-10.34%3.05M211.68%3.5M-64.30%1.12M183.64%4.15M-72.76%1.04M140.46%3.4M-64.30%1.12M
Current changes in cash -66.02%808.28K504.77%2.64M-117.31%-538.36K64.38%-840.92K-119.71%-449.59K217.51%2.38M-91.19%-651.52K231.51%3.11M-197.82%-2.36M231.69%2.28M
End cash Position 23.08%4.31M23.08%4.31M-59.72%1.67M111.99%2.21M-10.34%3.05M211.68%3.5M211.68%3.5M183.64%4.15M-72.76%1.04M140.46%3.4M
Free cash flow -5.69%-7.93M-99.69%-1.53M-95.02%-1.99M-17.19%-2.71M49.91%-1.71M30.40%-7.5M57.59%-764.09K54.91%-1.02M25.69%-2.31M5.50%-3.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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