Ensysce Biosciences Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.1M-2.7% YoYTTM through 31 Dec 2025
Net Income -$10.2MTTM through 31 Dec 2025
Free Cash Flow -$7.9MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | -202.0% |
| Net Margin | -200.8% |
Returns
-353.5%ROE
-136.6%ROA
Balance Sheet Health
Debt / Equity0.11x
Current Ratio1.59x
Net Debt-$4Mnet cash position
Cash & Equivalents$4.3M
Quality Metrics
FCF Margin-156.4%
Earnings-Beat Rate75.0%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Federal Grants | $5.1M | -2.7% | View detailsContinued reliance on non-dilutive federal grant funding to support early-stage clinical trials. |
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