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Ensysce Biosciences (ENSC)
NASDAQ:ENSC
RESEARCH TOOLSreports
Holding ENSC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.42M | $ 181.80K | $ 305.72K | $ 1.44M | - |
| Gross Profit | $ 3.42M | $ 181.80K | $ 305.72K | $ 515.03K | $ 435.38K |
| EBIT | $ 661.77K | $ -1.97M | $ 2.42M | $ -3.16M | $ -2.68M |
| EBITDA | $ 661.77K | $ -1.94M | $ 3.59M | $ -3.16M | $ -2.68M |
| Net Income Common Stockholders | $ 661.77K | $ -1.97M | $ -3.12M | $ -3.50M | $ -2.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.15M | $ 1.04M | $ 3.40M | $ 1.12M | $ 1.46M |
| Total Assets | $ 9.38M | $ 2.80M | $ 5.07M | $ 2.71M | $ 3.22M |
| Total Debt | $ 387.18K | $ 454.46K | $ 245.97K | $ 854.70K | $ 353.66K |
| Net Debt | $ -3.77M | $ -588.77K | $ -3.16M | $ -268.91K | $ -1.11M |
| Total Liabilities | $ 2.80M | $ 1.32M | $ 1.65M | $ 3.36M | $ 2.06M |
| Stockholders Equity | $ 6.91M | $ 1.81M | $ 3.75M | $ -322.86K | $ 1.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.02M | $ -2.31M | $ -3.41M | $ -1.80M | $ -2.26M |
| Operating Cash Flow | $ -1.02M | $ -2.31M | $ -3.41M | $ -1.80M | $ -2.26M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 4.13M | $ -51.23K | $ 5.69M | $ 1.46M | $ -102.45K |