Ensysce Biosciences, Inc. (ENSC)
NASDAQ: ENSC · Real-Time Price · USD
1.640
+0.010 (0.61%)
At close: Dec 5, 2025, 4:00 PM EST
1.660
+0.020 (1.22%)
After-hours: Dec 5, 2025, 4:32 PM EST
Ensysce Biosciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -10.97 | -7.99 | -10.61 | -24.17 | -29.08 | 0.06 | |
| Depreciation & Amortization | - | - | - | - | 0 | 0 | |
| Other Amortization | - | 1.2 | 0.33 | 0.95 | 1.92 | - | |
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | |
| Stock-Based Compensation | 0.44 | 0.11 | 0.88 | 1.07 | 0.12 | 0.18 | |
| Other Operating Activities | 0.02 | 0.03 | -0.43 | -1.21 | 20.1 | -1.67 | |
| Change in Accounts Receivable | 1.78 | -0.03 | 0.18 | 0.16 | -0.44 | 0.17 | |
| Change in Accounts Payable | -1.41 | -0.58 | -1.23 | 2.64 | -1.42 | 1.18 | |
| Change in Other Net Operating Assets | 3.11 | -0.25 | 0.11 | 2.67 | 0.56 | -1.17 | |
| Operating Cash Flow | -7.04 | -7.5 | -10.78 | -17.89 | -8.24 | -1.25 | |
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | |
| Investing Cash Flow | -0.12 | - | - | 0 | - | - | |
| Long-Term Debt Issued | - | - | 1.61 | 7.53 | 14.38 | 1.1 | |
| Total Debt Issued | - | - | 1.61 | 7.53 | 14.38 | 1.1 | |
| Long-Term Debt Repaid | - | -0.86 | -1.45 | -2 | -0.96 | - | |
| Net Debt Issued (Repaid) | -0.21 | -0.86 | 0.15 | 5.53 | 13.42 | 1.1 | |
| Issuance of Common Stock | 3.35 | 4.1 | 9.05 | 3.78 | 6.89 | - | |
| Other Financing Activities | 1.55 | 6.64 | -0.45 | -0.55 | - | 0 | |
| Financing Cash Flow | 4.69 | 9.88 | 8.76 | 8.77 | 20.31 | 1.1 | |
| Net Cash Flow | -2.48 | 2.38 | -2.02 | -9.12 | 12.07 | -0.15 | |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -3.2 | -4.96 | -7.42 | -11.19 | -14.66 | -3.27 | |
| Unlevered Free Cash Flow | -3.18 | -5.35 | -7.53 | -11.36 | -14.57 | -2.65 | |
| Change in Working Capital | 3.47 | -0.85 | -0.95 | 5.48 | -1.3 | 0.19 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.