Ensysce Biosciences, Inc. (ENSC)
NASDAQ: ENSC · Real-Time Price · USD
0.364
-0.019 (-4.84%)
Apr 29, 2026, 11:27 AM EDT - Market open
Ensysce Biosciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -10.18 | -7.99 | -10.61 | -24.17 | -29.08 | |
| Depreciation & Amortization | 0.01 | - | - | - | 0 | |
| Other Amortization | - | 1.2 | 0.33 | 0.95 | 1.92 | |
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | |
| Stock-Based Compensation | 0.85 | 0.11 | 0.88 | 1.07 | 0.12 | |
| Other Operating Activities | 0 | 0.03 | -0.43 | -1.21 | 20.1 | |
| Change in Accounts Receivable | -0.3 | -0.03 | 0.18 | 0.16 | -0.44 | |
| Change in Accounts Payable | 1.82 | -0.58 | -1.23 | 2.64 | -1.42 | |
| Change in Other Net Operating Assets | -0 | -0.25 | 0.11 | 2.67 | 0.56 | |
| Operating Cash Flow | -7.81 | -7.5 | -10.78 | -17.89 | -8.24 | |
| Capital Expenditures | -0.12 | - | - | - | - | |
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | |
| Investing Cash Flow | -0.12 | - | - | 0 | - | |
| Long-Term Debt Issued | - | - | 1.61 | 7.53 | 14.38 | |
| Total Debt Issued | - | - | 1.61 | 7.53 | 14.38 | |
| Long-Term Debt Repaid | -0.22 | -0.86 | -1.45 | -2 | -0.96 | |
| Net Debt Issued (Repaid) | -0.22 | -0.86 | 0.15 | 5.53 | 13.42 | |
| Issuance of Common Stock | 3.67 | 4.1 | 9.05 | 3.78 | 6.89 | |
| Other Financing Activities | 1.31 | 6.64 | -0.45 | -0.55 | - | |
| Financing Cash Flow | 8.74 | 9.88 | 8.76 | 8.77 | 20.31 | |
| Net Cash Flow | 0.81 | 2.38 | -2.02 | -9.12 | 12.07 | |
| Free Cash Flow | -7.93 | -7.5 | -10.78 | -17.89 | -8.24 | |
| Free Cash Flow Margin | -156.51% | -144.00% | -483.30% | -708.87% | -233.41% | |
| Free Cash Flow Per Share | -3.10 | -10.75 | -71.42 | -1491.24 | - | |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -4.42 | -4.96 | -7.42 | -11.19 | -14.66 | |
| Unlevered Free Cash Flow | -4.41 | -5.35 | -7.53 | -11.36 | -14.57 | |
| Change in Working Capital | 1.52 | -0.85 | -0.95 | 5.48 | -1.3 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.