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Ensysce Biosciences Inc

ENSC

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0.260USD

+0.003+0.97%

收盘 07-31 16:00（美东）报价延迟15分钟

2.41M总市值

亏损市盈率 TTM

Ensysce Biosciences Inc

0.260

+0.003+0.97%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ENSC 现金流量表

您可以访问Ensysce Biosciences Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

经营活动现金流量（间接法）

持续经营活动现金净额

-105.04%-3.50M

-99.69%-1.53M

-82.90%-1.87M

-17.19%-2.71M

49.91%-1.71M

57.59%-764.09K

54.91%-1.02M

25.69%-2.31M

5.50%-3.41M

45.33%-1.80M

66.30%-2.26M

30.00%-3.11M

-4.94%-3.61M

12.53%-3.30M

-75.54%-6.71M

-1058.51%-4.44M

-1191.29%-3.44M

-852.45%-3.77M

-3364.87%-3.82M

-208.94%-383.29K

-13.56%-266.17K

7.08%-395.59K

59.45%-110.39K

71.31%-124.07K

20.38%-234.39K

7.17%-425.76K

-146.02%-272.23K

4.36%-432.44K

-35.76%-294.37K

-85.81%-458.64K

---110.65K

---452.14K

---216.83K

---246.83K

持续经营净收入

-82.80%-3.56M

22.34%-2.77M

-663.51%-3.73M

11.91%-1.73M

37.57%-1.95M

-1.71%-3.56M

124.59%661.77K

12.12%-1.97M

-42.19%-3.12M

36.03%-3.50M

72.70%-2.69M

71.74%-2.24M

-130.49%-2.19M

45.42%-5.48M

42.70%-9.86M

-3907.73%-7.92M

44.44%-950.92K

-648.01%-10.04M

-7959.99%-17.20M

-107.57%-197.70K

-389.23%-1.71M

238.90%1.83M

-55.32%218.82K

523.11%2.61M

-145.09%-349.85K

-282.32%-1.32M

-15.22%489.72K

0.91%418.90K

91.08%775.91K

2861.07%723.21K

--577.65K

--415.11K

--406.07K

---26.19K

持续经营损益

--6.53K

----

--0.00

-100.00%0.00

--0.00

--50.00

--101.00

----

递延税费

----

--61.28K

---61.28K

100.00%0.00

-100.00%0.00

100.00%0.00

-605.67%-8.92K

---4.09K

--13.12K

---1.87K

--1.76K

----

其他非现金项目

----

--414.95K

--50.72K

509.76%156.92K

-96.07%46.09K

-100.00%0.00

100.00%0.00

58588.64%25.73K

2546763.04%1.17M

441.51%326.14K

-100.00%-45.00

-100.00%-44.00

-100.00%-46.00

-102.78%-95.50K

477.15%9.70M

-30.93%892.59K

--1.70M

--3.44M

--1.68M

139.18%1.29M

--0.00

---3.30M

----

营运资金变化

-78.35%40.21K

-71.18%796.35K

204.18%1.77M

-216.06%-1.22M

112.49%185.73K

267.71%2.76M

-535.27%-1.70M

57.19%-386.56K

-27.50%-1.49M

-72.70%751.50K

172.26%389.75K

-138.36%-902.99K

-219.67%-1.17M

255.61%2.75M

-312.16%-539.35K

340.31%2.35M

3670.28%974.96K

-451.71%-1.77M

177.65%254.22K

-16.65%534.64K

-96.58%25.86K

-119.89%-320.62K

-199.02%-327.37K

57.38%641.46K

580.33%755.42K

3314.62%1.61M

23.52%330.60K

3868.04%407.59K

67.17%111.04K

50.61%-50.13K

--267.66K

---10.82K

--66.42K

---101.50K

-应收款项（增）减

311.65%420.35K

-125.08%-415.93K

177.03%1.20M

-824.21%-1.18M

7537.47%102.11K

16198.42%1.66M

-974013.75%-1.56M

-170.43%-128.00K

110.70%1.34K

107.48%10.18K

-100.12%-160.00

-65.84%181.73K

96.60%-12.49K

61.67%-136.01K

1279.69%135.82K

805.96%531.97K

---366.88K

-1694.09%-354.85K

---11.51K

-217.84%-75.35K

----

69.46%-19.78K

100.00%0.00

--63.95K

-56.24%74.63K

62.02%-64.77K

---73.80K

--0.00

--170.53K

---170.53K

----

-预付费用（增）减

198.14%1.29M

-182.55%-1.22M

140.61%779.71K

-255.79%-432.47K

600.20%433.66K

841.37%1.48M

-350.72%-1.92M

22.40%277.61K

-135.74%-86.70K

-86.67%156.93K

20.80%765.85K

130.64%226.81K

-58.31%242.59K

226.24%1.18M

180.59%634.00K

-643.72%-740.34K

1867.60%581.84K

-754.29%-932.53K

-5669.82%-786.74K

778.27%136.16K

22.32%-32.92K

-457.73%-109.16K

-61.37%14.13K

-153.53%-20.07K

-142.14%-42.38K

-26.77%30.51K

-16.41%36.57K

-27.00%37.50K

-158.49%-17.50K

119.19%41.67K

--43.75K

--51.37K

---6.77K

---217.10K

-应付款项及应计费用（减）增

----

-81.85%-58.78K

-91.87%58.78K

-104.01%-66.00K

-57.13%162.74K

-108.00%-32.32K

924.67%723.17K

1981.46%1.65M

69.80%379.62K

640.43%404.00K

-119.65%-87.69K

-29.38%79.07K

--223.57K

--54.56K

---39.92K

--111.96K

非持续经营活动现金净额

经营活动现金净额

-105.04%-3.50M

-99.69%-1.53M

-82.90%-1.87M

-17.19%-2.71M

49.91%-1.71M

57.59%-764.09K

54.91%-1.02M

25.69%-2.31M

5.50%-3.41M

45.33%-1.80M

66.30%-2.26M

30.00%-3.11M

-4.94%-3.61M

12.53%-3.30M

-75.54%-6.71M

-1058.51%-4.44M

-1191.29%-3.44M

-852.45%-3.77M

-3364.87%-3.82M

-208.94%-383.29K

-13.56%-266.17K

7.08%-395.59K

59.45%-110.39K

71.31%-124.07K

20.38%-234.39K

7.17%-425.76K

-146.02%-272.23K

4.36%-432.44K

-35.76%-294.37K

-85.81%-458.64K

---110.65K

---452.14K

---216.83K

---246.83K

投资活动现金流量

持续投资活动现金净额

----

--0.00

--123.64K

----

--0.00

100.00%0.00

--0.00

---4.50K

----

资本性支出

----

--0.00

--123.64K

----

固定资产交易的净现金流

----

--0.00

--123.64K

----

--0.00

100.00%0.00

--0.00

---4.50K

----

投资产品交易的净现金流

----

-99.87%62.50K

-100.05%-62.50K

-95.02%559.68K

-72.22%40.00K

14588.81%48.18M

88935.13%134.62M

2460.21%11.23M

1.01%144.00K

20.66%328.00K

146.18%151.20K

99.76%-475.81K

--142.56K

--271.83K

--61.42K

---200.00M

其他投资活动的净现金流

----

--0.00

----

--838.59K

----

非持续投资活动现金净额

投资活动现金净额

----

--0.00

---123.64K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

107.20%4.50K

----

-99.87%62.50K

-100.05%-62.50K

-95.02%559.68K

-72.22%40.00K

14588.81%48.18M

88935.13%134.62M

2995.65%11.23M

1.01%144.00K

20.66%328.00K

146.18%151.20K

100.18%362.77K

--142.56K

--271.83K

--61.42K

---200.00M

融资活动现金流量

持续融资活动现金净额

-105.08%-63.95K

3597.95%4.16M

-64.86%1.45M

3742.52%1.87M

-77.89%1.26M

-92.30%112.58K

4131.70%4.13M

-100.93%-51.23K

203.42%5.69M

-24.70%1.46M

-101.37%-102.45K

2177.51%5.52M

579.20%1.87M

-78.88%1.94M

181.43%7.48M

-103.25%-265.81K

-231.52%-391.27K

5556.07%9.19M

--2.66M

116.98%8.17M

100.22%297.50K

98.47%-168.38K

--0.00

---48.10M

-1565681.16%-135.28M

---11.02M

--0.00

73.00%-8.64K

-100.00%0.00

--0.00

---32.00K

--202.00M

债务发行/偿还的净现金流

----

-100.00%0.00

----

-16.81%-485.19K

240.53%1.61M

-100.00%0.00

-120.03%-584.86K

---415.35K

-112.05%-1.14M

86.85%7.53M

-261.10%-265.81K

-100.00%0.00

4113.33%9.48M

--4.03M

--165.00K

-76.50%235.00K

-60.27%225.00K

--0.00

--1.00M

--566.27K

----

100.00%0.00

----

---375.00K

普通股发行/偿还的净现金流

----

--0.00

-100.00%0.00

--1.00

--1.10M

--0.00

--1.67M

----

-100.00%0.00

--0.00

--6.36M

--2.69M

--3.78M

100.00%0.00

----

100.00%0.00

---1.18M

116.23%7.80M

----

96.60%-393.38K

--0.00

---48.10M

---136.28M

---11.58M

----

-100.00%0.00

----

--196.00M

优先股发行/偿还的净现金流

----

--3.98M

----

职工行使股票期权收到的现金

----

--0.00

-100.00%0.00

--0.00

--262.86K

----

发行认股权证所得款项

----

91.24%684.36K

-55.79%1.50M

--2.24M

-94.88%348.00K

--357.86K

--3.39M

--0.00

--6.79M

----

-100.00%0.00

----

--6.83M

其他融资活动的净现金流额

66.37%-63.95K

-102.37%-496.39K

95.09%-45.39K

-635.79%-376.92K

69.29%-190.18K

-69.70%-245.28K

-802.81%-924.97K

79.82%-51.23K

-55.29%-619.18K

79.37%-144.54K

-100.23%-102.45K

---253.84K

-1.90%-398.72K

-138.96%-700.45K

73.82%-51.17K

100.00%0.00

-726.03%-391.27K

---293.12K

---195.42K

---62.50K

--62.50K

----

--0.00

100.00%0.00

--0.00

73.00%-8.64K

100.00%0.00

--0.00

---32.00K

---453.10K

非持续融资活动现金净额

融资活动现金净额

-105.08%-63.95K

3597.95%4.16M

-64.86%1.45M

3742.52%1.87M

-77.89%1.26M

-92.30%112.58K

4131.70%4.13M

-100.93%-51.23K

203.42%5.69M

-24.70%1.46M

-101.37%-102.45K

2177.51%5.52M

579.20%1.87M

-78.88%1.94M

181.43%7.48M

-103.25%-265.81K

-231.52%-391.27K

5556.07%9.19M

--2.66M

116.98%8.17M

100.22%297.50K

98.47%-168.38K

--0.00

---48.10M

-1565681.16%-135.28M

---11.02M

--0.00

73.00%-8.64K

-100.00%0.00

--0.00

---32.00K

--202.00M

现金净流量

期初现金流

23.08%4.31M

-59.72%1.67M

111.99%2.21M

-10.34%3.05M

211.68%3.50M

183.64%4.15M

-72.76%1.04M

140.46%3.40M

-64.30%1.12M

-67.48%1.46M

2.54%3.83M

-83.23%1.42M

-74.34%3.15M

-34.22%4.50M

-53.39%3.73M

5077.04%8.44M

24827.31%12.26M

12697.56%6.85M

6367.22%8.01M

-2.92%163.05K

-95.36%49.20K

-95.80%53.49K

-91.16%123.88K

-88.85%167.95K

-36.01%1.06M

-27.38%1.27M

-18.59%1.40M

-20.82%1.51M

-20.65%1.66M

415.96%1.75M

--1.72M

--1.90M

--2.09M

--340.00K

当期现金流变化

-692.92%-3.56M

504.77%2.64M

-117.31%-538.36K

64.38%-840.92K

-119.71%-449.59K

-91.19%-651.51K

231.51%3.11M

-197.82%-2.36M

231.69%2.28M

74.86%-340.78K

-407.78%-2.37M

151.29%2.41M

54.71%-1.73M

-125.01%-1.36M

165.90%768.43K

-159.96%-4.71M

-12168.30%-3.82M

126418.51%5.42M

-1556.62%-1.17M

17910.51%7.85M

96.51%-31.17K

97.98%-4.29K

45.11%-70.39K

57.81%-44.07K

-488.40%-893.20K

-121.95%-212.78K

-501.90%-128.23K

42.08%-104.44K

19.00%-151.80K

-105.48%-95.87K

--31.91K

---180.31K

---187.41K

--1.75M

期末现金流

-75.58%745.48K

23.08%4.31M

-59.72%1.67M

111.99%2.21M

-10.34%3.05M

211.68%3.50M

183.64%4.15M

-72.76%1.04M

140.46%3.40M

-64.30%1.12M

-67.48%1.46M

2.54%3.83M

-83.23%1.42M

-74.34%3.15M

-34.22%4.50M

-53.39%3.73M

46705.77%8.44M

24827.31%12.26M

12697.56%6.85M

6367.22%8.01M

-89.26%18.03K

-95.36%49.20K

-95.80%53.49K

-91.16%123.88K

-88.85%167.95K

-36.01%1.06M

-27.38%1.27M

-18.59%1.40M

-20.82%1.51M

-20.65%1.66M

--1.75M

--1.72M

--1.90M

--2.09M

自由现金流

----

---1.53M

---1.99M

----

45.33%-1.80M

66.30%-2.26M

30.00%-3.11M

-4.94%-3.61M

---3.30M

---6.71M

-1058.51%-4.44M

-1191.29%-3.44M

----

-208.94%-383.29K

-13.56%-266.17K

7.08%-395.59K

59.45%-110.39K

71.31%-124.07K

20.38%-234.39K

7.17%-425.76K

-146.02%-272.23K

4.36%-432.44K

-35.76%-294.37K

-85.81%-458.64K

---110.65K

---452.14K

---216.83K

---246.83K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Ensysce Biosciences Inc 产生了多少经营活动现金流？



Ensysce Biosciences Inc 2025 财年的经营活动现金流为 -7.81M，反映其核心业务经营活动产生的现金。

Ensysce Biosciences Inc 的经营活动现金流同比有何变化？



Ensysce Biosciences Inc 的经营活动现金流同比增长 -4.05%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Ensysce Biosciences Inc 的资本支出是多少？



Ensysce Biosciences Inc 最近一个季度的资本支出为 123.64K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Ensysce Biosciences Inc 的融资活动现金流有何变化？



Ensysce Biosciences Inc 最近一个季度用于融资活动的现金为 8.74M。

什么是自由现金流？它对 ENSC 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。