1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Ensysce Biosciences, Inc.

Ensysce Biosciences, Inc.

ENSCW
Ensysce Biosciences, Inc.US flagOther OTC
0.00
USD
+0.00
- -
16,902.00Market Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
20
24
11
7
10
+ Selling, General & Admin
1
19
7
5
5
5
+ Research & Development
4
5
20
8
7
10
+ Other Operating Expense
-4
-4
-3
-2
-5
-5
Operating Income (Loss)
-2
-20
-24
-11
-7
-10
- Non-Operating (Income) Loss
-1
9
- -
- -
1
- -
+ Interest Expense, Net
1
1
- -
- -
1
- -
+ Interest Expense
1
1
- -
- -
1
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
8
- -
- -
- -
- -
Pretax Income
- -
-29
-24
-11
-8
-10
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-29
-24
-11
-8
-10
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-29
-24
-11
-8
-10
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-29
-24
-11
-8
-10
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-29
-24
-11
-8
-10
EBIT
-2
-20
-24
-11
-7
-10
EBITDA
-2
-20
-24
-11
-7
-10
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
-2
-20
-24
-11
-7
-10
Gross Margin (%)
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
16
5
2
5
7
+ Cash, Cash Equivalents & STI
- -
12
3
1
4
4
+ Cash & Cash Equivalents
- -
12
3
1
4
4
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
3
2
1
2
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
1
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
- -
- -
- -
Total Assets
- -
16
6
3
6
7
+ Payables & Accruals
2
4
5
2
2
4
+ Accounts Payable
2
- -
3
2
1
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
3
2
1
1
1
+ ST Debt
4
13
4
1
- -
- -
+ ST Borrowings
4
13
4
1
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
- -
- -
- -
- -
Total Current Liabilities
7
16
9
3
2
5
+ LT Debt
- -
4
- -
- -
- -
- -
+ LT Borrowings
- -
4
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
4
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
4
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
8
- -
- -
- -
- -
Total Liabilities
7
25
10
3
2
5
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
50
78
107
121
133
143
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
50
78
107
121
133
143
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-56
-86
-111
-122
-130
-140
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-6
-8
-4
- -
4
3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-7
-8
-4
-1
3
3
Total Liabilities & Equity
- -
16
6
3
6
7
Shares Outstanding
- -
- -
- -
- -
1
5
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
4
5
1
- -
-3
-4
Net Debt to Equity
-60.84
-60.36
-31.24
41.29
-94.69
-138.79
Tangible Common Equity Ratio
-1,892.64
-49.69
-68.47
-24.05
60.39
38.71
Current Ratio
0.05
0.95
0.56
0.69
2.42
1.59
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-29
-24
-11
-8
-10
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-1
22
1
1
1
1
+ Stock-Based Compensation
- -
- -
1
1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
22
- -
- -
1
1
+ Chg in Non-Cash Work Cap
- -
-1
5
-1
-1
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-2
2
1
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
4
-3
-1
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-8
-18
-11
-8
-8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
7
4
9
2
1
+ Increase in Capital Stock
- -
7
4
9
2
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
14
6
1
- -
- -
+ Cash From Debt
1
14
8
2
- -
- -
+ Repayments of Debt
- -
- -
-1
-1
- -
- -
+ Other Financing Activities
- -
- -
-1
-1
9
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
20
9
9
10
9
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
12
-9
-2
2
1
EBITDA
-2
-20
-24
-11
-7
-10
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
-1
-8
-18
-11
-8
-8
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
6
-12
-10
-8
-8
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-21.97
0.28
0.74
1.02
0.94
0.77
Capital Expenditures
- -
- -
- -
- -
- -
- -