Financial Snapshot

Revenue
$4.421M
TTM
Gross Margin
Net Earnings
-$7.927M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
324.45%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$6.580M
Q3 2024
Cash
Q3 2024
P/E
-1.249
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $2.231M $2.523M $3.531M $0.00 $0.00 $0.00 $0.00
YoY Change -11.61% -28.54%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $2.231M $2.523M $3.531M $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $5.361M $6.910M $18.71M
YoY Change -22.41% -63.07%
% of Gross Profit
Research & Development $7.587M $19.84M $4.690M
YoY Change -61.75% 322.93%
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $150.00
YoY Change -100.0%
% of Gross Profit
Operating Expenses $12.95M $26.75M $23.40M $1.369M $3.329M $959.2K $146.7K
YoY Change -51.59% 14.29% 1609.6% -58.88% 247.01% 553.88%
Operating Profit -$10.72M -$24.22M -$19.87M
YoY Change -55.75% 21.9%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$354.0K $109.5K -$622.0K $939.7K $4.250M $3.635M $119.1K
YoY Change -423.17% -117.61% -166.19% -77.89% 16.91% 2951.19%
% of Operating Profit
Other Income/Expense, Net $445.9K $14.41K -$8.653M
YoY Change 2994.1% -100.17%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$10.63M -$24.21M -$29.15M $4.555M $921.2K $2.676M -$27.56K
YoY Change -56.1% -16.94% -739.83% 394.52% -65.58% -9809.54%
Income Tax $555.2K $553.9K $3.640K
% Of Pretax Income 60.27% 20.7%
Net Earnings -$10.63M -$24.21M -$29.08M $4.311M $366.0K $2.122M -$31.19K
YoY Change -56.1% -16.77% -774.68% 1077.97% -82.75% -6903.56%
Net Earnings / Revenue -476.39% -959.33% -823.62%
Basic Earnings Per Share -$4.69 -$11.62 -$29.64
Diluted Earnings Per Share -$4.69 -$139.40 -$1.442M $648.9K $60.17K $353.5K -$5.043K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $1.124M $3.148M $12.26M $49.20K $1.061M $1.658M $2.090M
YoY Change -64.3% -74.34% 24828.33% -95.36% -36.01% -20.65%
Cash & Equivalents $1.124M $3.148M $12.26M
Short-Term Investments
Other Short-Term Assets $1.068M $1.875M $2.956M $157.5K $0.00 $87.08K $217.1K
YoY Change -43.05% -36.58% 1777.15% -100.0% -59.89%
Inventory
Prepaid Expenses
Receivables $97.56K $276.8K $441.7K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.289M $5.299M $15.66M $226.5K $1.200M $1.916M $2.307M
YoY Change -56.81% -66.17% 6816.27% -81.12% -37.38% -16.95%
Property, Plant & Equipment $0.00 $0.00 $0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.63M
YoY Change
Other Assets $419.2K $585.9K $754.8K $195.3M $202.9M $200.1M
YoY Change -28.45% -22.38% -3.75% 1.4%
Total Long-Term Assets $419.2K $585.9K $754.8K $12.63M $195.3M $202.9M $200.1M
YoY Change -28.45% -22.38% -94.02% -93.53% -3.75% 1.4%
Total Assets $2.708M $5.885M $16.42M $12.85M $196.5M $204.8M $202.4M
YoY Change
Accounts Payable $1.936M $2.944M $301.1K $260.4K $2.771M $429.3K $112.0K
YoY Change -34.23% 877.68% 15.63% -90.6% 545.56% 283.4%
Accrued Expenses $542.3K $2.254M $3.432M $0.00 $8.640K $40.64K
YoY Change -75.94% -34.34% -100.0% -78.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $854.7K $4.267M $12.75M
YoY Change -79.97% -66.53%
Total Short-Term Liabilities $3.333M $9.464M $16.48M $260.4K $2.771M $437.9K $156.2K
YoY Change -64.78% -42.58% 6229.37% -90.6% 532.82% 180.27%
Long-Term Debt $0.00 $140.2K $4.441M $791.3K $566.3K $0.00 $0.00
YoY Change -100.0% -96.84% 461.23% 39.74%
Other Long-Term Liabilities $26.39K $310.4K $3.653M $13.01M $7.000M $7.000M $7.000M
YoY Change -91.5% -91.5% -71.92% 85.86% 0.0% 0.0%
Total Long-Term Liabilities $26.39K $450.5K $8.094M $13.80M $7.566M $7.000M $7.000M
YoY Change -94.14% -94.43% -41.36% 82.41% 8.09% 0.0%
Total Liabilities $3.031M $9.600M $24.30M $14.06M $10.34M $7.440M $7.156M
YoY Change -68.43% -60.49% 72.78% 36.03% 38.95% 3.96%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 2.264M shares 2.159M shares 1.008M shares
Diluted Shares Outstanding 2.264M shares 179.9K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $9.9005 Million

About Ensysce Biosciences, Inc.

Ensysce Biosciences, Inc. is a clinical-stage biopharmaceutical company, which engages in the development of solutions for severe pain relief while reducing the fear of and the potential for misuse and overdose. The company is headquartered in La Jolla, California and currently employs 7 full-time employees. The company went IPO on 2017-12-01. The firm develops solutions for severe pain relief while reducing the potential for opioid misuse, abuse, and overdose. Its pipeline includes two new drug platforms: an abuse-resistant opioid prodrug technology, the Trypsin Activated Abuse Protection (TAAP) platform, and an over-dose protection opioid prodrug technology, the Multi-Pill Abuse Resistant (MPAR) platform. The TAAP platform is designed to improve the care of patients with chronic pain while reducing the human and economic costs associated with prescription opioid drug abuse. The MPAR platform, when combined with its TAAP prodrugs, is designed to seek to prevent abuse of prescription drugs but also to reduce overdose occurrences. Additionally, nafamostat di-mesylate (nafamostat), which is an ingredient in its overdose protection combination products, is also being developed for the intended purpose of treating infection and pulmonary lung diseases.

Industry: Pharmaceutical Preparations Peers: TELIX QSAM INC. Bellerophon Therapeutics, Inc. TuHURA Biosciences, Inc./NV Cibus, Inc. Sonnet BioTherapeutics Holdings, Inc. CohBar, Inc. EXICURE, INC. Phio Pharmaceuticals Corp. Unicycive Therapeutics, Inc.