Ensysce Biosciences Inc. (ENSC)
1.75
-0.13 (-6.91%)
At close: Apr 17, 2025, 3:59 PM
1.71
-2.29%
After-hours: Apr 17, 2025, 07:55 PM EDT
Ensysce Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q4 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
| -7.99M | -7.93M | -11.28M | -11.55M | -10.63M | -12.6M | -19.76M | -25.45M | -24.21M | -28.77M | -36.11M | -29.19M | -29.15M | -19.09M | -340.46K | -47.34K | -158.9K | -1.5M | -2.56M | -1.43M | 365.95K | 2.1M | 1.5M | 1.05M | 274.15K | -140.96K | -26.19K | |
| 1.17M | 1.5M | 1.5M | 1.5M | 326.15K | n/a | n/a | n/a | n/a | -151 | -101 | -51 | n/a | 203.00 | 202.00 | 202.00 | 201.00 | 149.00 | 100.00 | 50.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 110.72K | 709.51K | 744.37K | 795.23K | 879.16K | 466.91K | 568.38K | 786.54K | 1.07M | 871.9K | 739.58K | 480.38K | 121.76K | 163.64K | 190.32K | 190.01K | 178.68K | 120.06K | 68.55K | 32.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.93M | -4.77M | -460.13K | -1.28M | 287.21K | 2.6M | 3.05M | 3.88M | 2.84M | 137.14K | 772.55K | 365.39K | 120K | 2.21M | 242.77K | -851.37K | -1.17M | -1.74M | -1.6M | -352.57K | n/a | 87.69K | 194.04K | 194.04K | 106.34K | 106.34K | n/a | |
| 2.55M | 3.02M | 3.01M | 2.95M | 64.78K | -1.2M | 2.36M | 3.25M | -233.42K | 6.2M | 3.23M | 3.29M | 7.59M | 2.19M | 1.82M | 2.44M | 2.91M | 1.85M | 1.14M | -798.97K | -2.7M | -2.3M | -1.98M | -1.78M | -804.23K | -389.12K | -220.64K | |
| n/a | -476.71K | -476.71K | -476.71K | -476.71K | n/a | n/a | n/a | n/a | 2.38M | 14.93M | 14.56M | 14.5M | 10.76M | -3.96M | -3.59M | -3.53M | -2.17M | 110.00 | 110.00 | -1.76K | -1.87K | -1.87K | -1.87K | n/a | n/a | n/a | |
| -851.25K | -2.86M | -779.13K | -1.29M | -947.08K | 1.06M | 110.27K | 3.35M | 5.48M | 950.8K | 1.75M | -307.4K | -1.3M | 976.71K | 947.45K | -446.99K | -641.46K | -1.05M | -1.25M | -142.94K | n/a | -87.69K | -21.27K | -21.27K | 66.42K | 66.42K | n/a | |
| -7.5M | -8.54M | -9.78M | -10.58M | -10.78M | -12.27M | -16.73M | -18.06M | -17.89M | -18.36M | -15.47M | -11.16M | -8.24M | -5.01M | -1.34M | -1.46M | -1.25M | -2.75M | -2.11M | -1.43M | -1.42M | 1.03M | 322.82K | -342.91K | -48.55K | -463.66K | -246.83K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.69K | n/a | n/a | n/a | -3.69K | n/a | n/a | n/a | n/a | -3 | -2 | -2 | -2 | 1.00 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.5K | 4.5K | 4.5K | 4.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62.5K | n/a | n/a | n/a | -62.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200M | -200M | -200M | -200M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 4.5K | 4.5K | 4.5K | 9K | 4.5K | 4.5K | 4.5K | -62.5K | 48.72M | 48.72M | 48.72M | 183.4M | 146.33M | 146.33M | 146.33M | 11.85M | 151.2K | 212.62K | 212.62K | 61.42K | 61.42K | n/a | |
| n/a | n/a | n/a | n/a | n/a | 4.5K | 4.5K | 4.5K | 9K | 4.5K | 4.5K | 67K | n/a | 3.69K | n/a | -62.5K | 134.62M | 146.32M | 146.33M | 146.33M | 11.85M | 151.2K | 212.62K | -199.79M | -199.94M | -199.94M | -200M | |
| -638.87K | 966.76K | 966.76K | 381.91K | 605.43K | -2.14M | 5.39M | 5.71M | 6.13M | 16.25M | 12.75M | 13.06M | 13.41M | 4.43M | 700K | 1.25M | 1.1M | 1.67M | 1.37M | 766.27K | 566.27K | n/a | n/a | -375K | -375K | -375K | -375K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.58M | -11.58M | -11.58M | -11.58M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -290 | -4.92K | -4.92K | -4.92K | -4.63K | n/a | n/a | n/a | -715.58K | -715.58K | -715.58K | -715.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.85M | 8.59M | 6.03M | 5.83M | -899.55K | -1.46M | -1.4M | -1.15M | -1.14M | -235.4K | -379.65K | 7.42M | 8.08M | 8.1M | 8.29M | 487.88K | -135.26M | -135.48M | -135.48M | -135.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.88M | 11.23M | 7M | 12.57M | 8.76M | 9.24M | 16.82M | 11.03M | 8.77M | 16.01M | 11.19M | 19.31M | 20.31M | 10.96M | 8.6M | 1.34M | 931.64K | -9.92M | -10.22M | -10.82M | -11.03M | -8.64K | -40.64K | 201.96M | 201.96M | 201.96M | 202M | |
| 2.38M | 2.69M | -2.79M | 1.99M | -2.02M | -3.04M | 94.84K | -7.03M | -9.12M | -2.34M | -4.28M | 8.15M | 12.07M | 6.12M | 7.43M | 51.81K | -866.94K | 234.66K | 580.98K | 657.02K | 1.33M | 1.17M | 682.21K | 263.31K | 415.11K | n/a | n/a | |
| -7.5M | -8.54M | -9.78M | -10.58M | -10.78M | -12.27M | -16.73M | -18.06M | -17.89M | -18.36M | -15.47M | -11.16M | -8.24M | -5M | -1.34M | -1.46M | -1.25M | -2.76M | -2.11M | -1.43M | -1.42M | 1.03M | 322.82K | -342.92K | -48.55K | -463.66K | -246.83K |