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ENSCW ENSYSCE BIOSCIENCES INC C/WTS 30/06/2026 (TO PUR COM)

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15min DelayClose Sep 25 16:00 ET

0Market Cap0.00P/E (TTM)

ENSYSCE BIOSCIENCES INC C/WTS 30/06/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.69%-2.31M

5.50%-3.41M

39.73%-10.78M

45.33%-1.8M

66.30%-2.26M

30.00%-3.11M

-4.94%-3.61M

-117.02%-17.89M

12.53%-3.3M

-75.54%-6.71M

Net income from continuing operations

12.12%-1.97M

-42.19%-3.12M

56.10%-10.63M

36.03%-3.5M

72.70%-2.69M

71.74%-2.24M

-130.49%-2.19M

16.94%-24.21M

45.42%-5.48M

42.70%-9.86M

Operating gains losses

82.08%-7.82K

95.91%-8.96K

95.78%-283.96K

99.92%-4.09K

-101.63%-17.22K

70.60%-43.62K

92.17%-219.03K

-145.65%-6.74M

-240.02%-4.84M

-91.19%1.05M

Other non cash items

62,747.73%27.57K

926.56%1.2M

-95.84%344.65K

-91.76%482.12K

-99.70%7.6K

-100.00%-44

86.18%-145.03K

13.13%8.29M

27.84%5.85M

117.15%2.5M

Change In working capital

56.99%-388.39K

-29.67%-1.51M

-117.28%-947.08K

-73.01%742K

167.25%382.11K

-138.58%-902.99K

-221.69%-1.17M

520.55%5.48M

254.36%2.75M

-347.51%-568.2K

-Change in receivables

-170.43%-128K

110.70%1.34K

8.71%179.26K

107.48%10.18K

-100.12%-160

-65.84%181.73K

96.60%-12.49K

137.33%164.9K

61.67%-136.01K

1,279.69%135.82K

-Change in prepaid assets

22.40%277.61K

-135.74%-86.7K

-15.77%1.39M

-86.67%156.93K

20.80%765.85K

130.64%226.81K

-58.31%242.59K

202.27%1.65M

226.24%1.18M

180.59%634K

-Change in payables and accrued expense

58.98%-538K

-2.23%-1.43M

-168.73%-2.52M

-66.35%574.89K

71.33%-383.58K

-151.46%-1.31M

-287.70%-1.4M

385.80%3.66M

445.84%1.71M

-230.18%-1.34M

Cash from discontinued investing activities

Operating cash flow

25.69%-2.31M

5.50%-3.41M

39.73%-10.78M

45.33%-1.8M

66.30%-2.26M

30.00%-3.11M

-4.94%-3.61M

-117.02%-17.89M

12.53%-3.3M

-75.54%-6.71M

Investing cash flow

Cash flow from continuing investing activities

4.5K

Net other investing changes

----

--4.5K

--0

Cash from discontinued investing activities

Investing cash flow

----

--0

----

--4.5K

--0

Financing cash flow

Cash flow from continuing financing activities

-100.93%-51.23K

203.42%5.69M

-0.11%8.76M

-24.70%1.46M

-101.37%-102.46K

2,177.51%5.52M

579.20%1.87M

-56.85%8.77M

-78.88%1.94M

181.43%7.48M

Net issuance payments of debt

--0

-16.81%-485.19K

-90.12%605.43K

240.53%1.61M

--0

-120.03%-584.86K

---415.35K

-55.97%6.13M

-112.05%-1.14M

86.85%7.53M

Net common stock issuance

--0

139.21%9.05M

--0

--6.36M

--2.69M

-42.91%3.78M

--3.78M

--0

Proceeds from stock option exercised by employees

--0

--6.33M

----

--0

----

Net other financing activities

79.82%-51.23K

61.46%-153.68K

21.29%-899.55K

79.37%-144.54K

-100.23%-102.46K

---253.84K

-1.90%-398.72K

-133.94%-1.14M

-138.96%-700.45K

---51.17K

Cash from discontinued financing activities

Financing cash flow

-100.93%-51.23K

203.42%5.69M

-0.11%8.76M

-24.70%1.46M

-101.37%-102.46K

2,177.51%5.52M

579.20%1.87M

-56.85%8.77M

-78.88%1.94M

181.43%7.48M

Net cash flow

Beginning cash position

140.46%3.4M

-64.30%1.12M

-74.34%3.15M

-67.48%1.46M

2.54%3.83M

-83.23%1.42M

-74.34%3.15M

6,215.06%12.26M

-34.22%4.5M

-53.39%3.73M

Current changes in cash

-197.82%-2.36M

231.69%2.28M

77.80%-2.02M

74.86%-340.78K

-407.78%-2.37M

151.29%2.41M

54.71%-1.73M

-175.53%-9.12M

-125.01%-1.36M

165.90%768.44K

End cash Position

-72.76%1.04M

140.46%3.4M

-64.30%1.12M

-67.48%1.46M

2.54%3.83M

-83.23%1.42M

-74.34%3.15M

-34.22%4.5M

Free cash flow

25.69%-2.31M

5.50%-3.41M

39.73%-10.78M

45.33%-1.8M

66.30%-2.26M

30.00%-3.11M

-4.94%-3.61M

-117.02%-17.89M

12.53%-3.3M

-75.54%-6.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.69%-2.31M	5.50%-3.41M	39.73%-10.78M	45.33%-1.8M	66.30%-2.26M	30.00%-3.11M	-4.94%-3.61M	-117.02%-17.89M	12.53%-3.3M	-75.54%-6.71M
Net income from continuing operations	12.12%-1.97M	-42.19%-3.12M	56.10%-10.63M	36.03%-3.5M	72.70%-2.69M	71.74%-2.24M	-130.49%-2.19M	16.94%-24.21M	45.42%-5.48M	42.70%-9.86M
Operating gains losses	82.08%-7.82K	95.91%-8.96K	95.78%-283.96K	99.92%-4.09K	-101.63%-17.22K	70.60%-43.62K	92.17%-219.03K	-145.65%-6.74M	-240.02%-4.84M	-91.19%1.05M
Other non cash items	62,747.73%27.57K	926.56%1.2M	-95.84%344.65K	-91.76%482.12K	-99.70%7.6K	-100.00%-44	86.18%-145.03K	13.13%8.29M	27.84%5.85M	117.15%2.5M
Change In working capital	56.99%-388.39K	-29.67%-1.51M	-117.28%-947.08K	-73.01%742K	167.25%382.11K	-138.58%-902.99K	-221.69%-1.17M	520.55%5.48M	254.36%2.75M	-347.51%-568.2K
-Change in receivables	-170.43%-128K	110.70%1.34K	8.71%179.26K	107.48%10.18K	-100.12%-160	-65.84%181.73K	96.60%-12.49K	137.33%164.9K	61.67%-136.01K	1,279.69%135.82K
-Change in prepaid assets	22.40%277.61K	-135.74%-86.7K	-15.77%1.39M	-86.67%156.93K	20.80%765.85K	130.64%226.81K	-58.31%242.59K	202.27%1.65M	226.24%1.18M	180.59%634K
-Change in payables and accrued expense	58.98%-538K	-2.23%-1.43M	-168.73%-2.52M	-66.35%574.89K	71.33%-383.58K	-151.46%-1.31M	-287.70%-1.4M	385.80%3.66M	445.84%1.71M	-230.18%-1.34M
Cash from discontinued investing activities
Operating cash flow	25.69%-2.31M	5.50%-3.41M	39.73%-10.78M	45.33%-1.8M	66.30%-2.26M	30.00%-3.11M	-4.94%-3.61M	-117.02%-17.89M	12.53%-3.3M	-75.54%-6.71M
Investing cash flow
Cash flow from continuing investing activities			0	0				4.5K	0	0
Net other investing changes	----	----	----	----	----	----	----	--4.5K	--0	--0
Cash from discontinued investing activities
Investing cash flow	----	----	--0	--0	----	----	----	--4.5K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-100.93%-51.23K	203.42%5.69M	-0.11%8.76M	-24.70%1.46M	-101.37%-102.46K	2,177.51%5.52M	579.20%1.87M	-56.85%8.77M	-78.88%1.94M	181.43%7.48M
Net issuance payments of debt	--0	-16.81%-485.19K	-90.12%605.43K	240.53%1.61M	--0	-120.03%-584.86K	---415.35K	-55.97%6.13M	-112.05%-1.14M	86.85%7.53M
Net common stock issuance	--0	--0	139.21%9.05M	--0	--0	--6.36M	--2.69M	-42.91%3.78M	--3.78M	--0
Proceeds from stock option exercised by employees	--0	--6.33M	----	----	----	--0	--0	----	----	----
Net other financing activities	79.82%-51.23K	61.46%-153.68K	21.29%-899.55K	79.37%-144.54K	-100.23%-102.46K	---253.84K	-1.90%-398.72K	-133.94%-1.14M	-138.96%-700.45K	---51.17K
Cash from discontinued financing activities
Financing cash flow	-100.93%-51.23K	203.42%5.69M	-0.11%8.76M	-24.70%1.46M	-101.37%-102.46K	2,177.51%5.52M	579.20%1.87M	-56.85%8.77M	-78.88%1.94M	181.43%7.48M
Net cash flow
Beginning cash position	140.46%3.4M	-64.30%1.12M	-74.34%3.15M	-67.48%1.46M	2.54%3.83M	-83.23%1.42M	-74.34%3.15M	6,215.06%12.26M	-34.22%4.5M	-53.39%3.73M
Current changes in cash	-197.82%-2.36M	231.69%2.28M	77.80%-2.02M	74.86%-340.78K	-407.78%-2.37M	151.29%2.41M	54.71%-1.73M	-175.53%-9.12M	-125.01%-1.36M	165.90%768.44K
End cash Position	-72.76%1.04M	140.46%3.4M	-64.30%1.12M	-64.30%1.12M	-67.48%1.46M	2.54%3.83M	-83.23%1.42M	-74.34%3.15M	-74.34%3.15M	-34.22%4.5M
Free cash flow	25.69%-2.31M	5.50%-3.41M	39.73%-10.78M	45.33%-1.8M	66.30%-2.26M	30.00%-3.11M	-4.94%-3.61M	-117.02%-17.89M	12.53%-3.3M	-75.54%-6.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data