Ensysce Biosciences, Inc.
ENSC
$2.08
$0.020.97%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 41.64% | 40.95% | 24.74% | 37.10% | 42.88% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -100.00% | -98.28% | 267.01% | -- | 61.02% |
Total Other Non-Cash Items | -50.27% | -81.23% | -69.52% | 198.58% | -61.77% |
Change in Net Operating Assets | 101.26% | 165.42% | 10.12% | -369.83% | -806.35% |
Cash from Operations | 36.64% | 45.17% | 30.40% | 30.42% | 41.51% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -78.69% |
Total Debt Repaid | 74.50% | 81.91% | 40.92% | 65.19% | 63.28% |
Issuance of Common Stock | 69.56% | -58.80% | -54.66% | -70.82% | -83.83% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -3.89% | -43.99% | 1,581.87% | 781.75% | 527.33% |
Cash from Financing | 5.30% | -56.64% | 12.85% | 21.60% | -58.40% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 141.93% | -117.69% | 217.51% | 188.50% | -3,039.14% |