E
Ensysce Biosciences, Inc. ENSC
$2.08 $0.020.97% NASDAQ
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EPS (TTM)

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%