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Ensysce Biosciences, Inc. (ENSC) 10-Year Financial Performance & Capital Metrics

ENSC • • Industrial / General
HealthcareBiotechnologyNeurology & CNS DisordersPsychiatric & CNS Disorders
AboutEnsysce Biosciences, Inc., a clinical-stage pharmaceutical company, engages in developing various prescription drugs for severe pain relief in opioid addiction, misuse, abuse, and overdose in the United States. It develops products using Trypsin Activated Abuse Protection platform, an abuse-resistant opioid prodrug technology; and Multi-Pill Abuse Resistance platform, an over-dose protection opioid prodrug technology. The company is developing PF614, a TAAP prodrug candidate of oxycodone, which is in Phase II clinical trial for the treatment of acute or chronic pain; and PF614-MPAR, a combination product of PF614 and nafamostat that is in Phase I clinical trial for overdose protection against excessive oral ingestion, as well as an oral and inhalation drug product of nafamostat for use against coronaviral infections and other pulmonary diseases, such as cystic fibrosis. It is also developing PF329, an extended-release prodrug of hydromorphone that is similar to PF614; PF8001 and PF8026 are extended and immediate-release prodrugs of amphetamine for ADHD medication abuse; and PF26810, an extended-release prodrug of methadone for opioid use disorder. The company is based in La Jolla, California.Show more
  • Revenue $5M +133.5%
  • EBITDA -$7M +37.2%
  • Net Income -$8M +24.7%
  • EPS (Diluted) -4.57 +2.6%
  • Gross Margin -38.57% +83.9%
  • EBITDA Margin -129.17% +73.1%
  • Operating Margin -129.17% +73.1%
  • Net Margin -153.3% +67.8%
  • ROE -585.41%
  • ROIC -
  • Debt/Equity 0.09
  • Interest Coverage -5.22 +82.8%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Strong 5Y sales CAGR of 24.2%
  • ✓Share count reduced 22.8% through buybacks
  • ✓Trading at only 0.5x book value

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 3 (bottom 3%)
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y24.19%
3Y13.84%
TTM1.51%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-38.45%

EPS CAGR

10Y-
5Y-
3Y-
TTM34.6%

ROCE

10Y Avg-124%
5Y Avg-486.77%
3Y Avg-486.77%
Latest-486.77%

Peer Comparison

Psychiatric & CNS Disorders
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Profit & Loss

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+001.76M3.93M3.53M2.52M2.23M5.21M
Revenue Growth %---1.23%-0.1%-0.29%-0.12%1.34%
Cost of Goods Sold+01.56M3.4M20115119.84M7.59M7.22M
COGS % of Revenue--1.93%0%0%7.86%3.4%1.39%
Gross Profit+0-1.56M-1.64M3.93M3.53M-17.31M-5.36M-2.01M
Gross Margin %---0.93%1%1%-6.86%-2.4%-0.39%
Gross Profit Growth %---0.05%3.4%-0.1%-5.9%0.69%0.62%
Operating Expenses+146.69K-600K6.93M5.54M23.4M6.91M5.36M4.72M
OpEx % of Revenue--3.93%1.41%6.63%2.74%2.4%0.91%
Selling, General & Admin146.69K06.93M1.15M18.71M6.91M5.36M4.72M
SG&A % of Revenue--3.93%0.29%5.3%2.74%2.4%0.91%
Research & Development003.4M4.39M4.69M19.84M7.59M7.22M
R&D % of Revenue--1.93%1.12%1.33%7.86%3.4%1.39%
Other Operating Expenses00-3.4M00-19.84M-7.59M-7.22M
Operating Income+-147K-959K-8.57M-1.61M-19.87M-24.22M-10.72M-6.73M
Operating Margin %---4.86%-0.41%-5.63%-9.6%-4.8%-1.29%
Operating Income Growth %--5.52%-7.93%0.81%-11.32%-0.22%0.56%0.37%
EBITDA+-27.55K2.68M-8.57M-1.61M-19.87M-24.22M-10.72M-6.73M
EBITDA Margin %---4.86%-0.41%-5.63%-9.6%-4.8%-1.29%
EBITDA Growth %-98.11%-4.2%0.81%-11.32%-0.22%0.56%0.37%
D&A (Non-Cash Add-back)00201201151151-34
EBIT-27.55K2.68M-8.57M834.62K-25.93M-24.22M-10.72M-6.73M
Net Interest Income+004.25M-276K1.92M1.14M-354K-1.29M
Interest Income03.63M4.25M719.65K3.21M1.25M00
Interest Expense000995.5K1.29M109.53K353.94K1.29M
Other Income/Expense119.14K3.63M-1.53M1.45M-9.28M14.41K91.91K-1.26M
Pretax Income+-27.56K2.68M-10.1M-160.88K-29.15M-24.21M-10.63M-7.99M
Pretax Margin %---5.73%-0.04%-8.25%-9.59%-4.76%-1.53%
Income Tax+3.63K553.92K000000
Effective Tax Rate %1.13%-0.5%1%-0.35%1%1%1%1%
Net Income+-31.19K-1.34M-10.1M56.77K-29.08M-24.17M-10.61M-7.99M
Net Margin %---5.73%0.01%-8.24%-9.58%-4.76%-1.53%
Net Income Growth %--42.05%-6.52%1.01%-513.31%0.17%0.56%0.25%
Net Income (Continuing)-31.19K2.12M-10.1M-160.88K-29.15M-24.21M-10.63M-7.99M
Discontinued Operations00000000
Minority Interest000-217.63K-279.81K-315.21K-328.41K-328.48K
EPS (Diluted)+-0.01-0.220.240.56-355.68-139.44-4.69-4.57
EPS Growth %--2.09%1.33%-636.14%0.61%0.97%0.03%
EPS (Basic)-0.01-0.220.240.56-355.68-139.44-4.69-4.57
Diluted Shares Outstanding5.98M6.01M6.09M6.37M84.02K179.93K2.26M1.75M
Basic Shares Outstanding5.98M6.01M6.09M4.46M84.02K179.93K2.26M1.75M
Dividend Payout Ratio--------

Balance Sheet

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+2.31M1.92M618.59K347.88K15.66M5.3M2.29M5.34M
Cash & Short-Term Investments2.09M1.66M341.54K194.21K12.26M3.15M1.12M3.5M
Cash Only2.09M1.66M341.54K194.21K12.26M3.15M1.12M3.5M
Short-Term Investments00000000
Accounts Receivable0170.53K173.55K0441.72K276.82K97.56K124.11K
Days Sales Outstanding--35.91-45.6640.0415.968.7
Inventory0000-441.72K000
Days Inventory Outstanding--------
Other Current Assets0068.81K23.54K2.59M1.33M18K18K
Total Non-Current Assets+200.12M202.92M5.35K3.93K754.76K585.88K419.22K252.55K
Property, Plant & Equipment0035115124.72B000
Fixed Asset Turnover--5025.53x26034.50x0.00x---
Goodwill00000000
Intangible Assets00000000
Long-Term Investments200.12M202.92M000000
Other Non-Current Assets005K3.78K-24.72B585.88K419.22K252.55K
Total Assets+202.43M204.83M623.94K351.81K16.42M5.89M2.71M5.6M
Asset Turnover--2.83x11.17x0.22x0.43x0.82x0.93x
Asset Growth %-0.01%-1%-0.44%45.67%-0.64%-0.54%1.07%
Total Current Liabilities+156.24K437.89K7.3M7.01M16.48M9.46M3.33M2.21M
Accounts Payable00540.78K1.72M301.1K2.94M1.94M1.36M
Days Payables Outstanding--58.011000K727.83K54.1793.1468.62
Short-Term Debt002.62M4.25M12.75M4.27M854.7K301.66K
Deferred Revenue (Current)000159.05K0000
Other Current Liabilities152.6K437.89K2.93M670.26K0000
Current Ratio14.77x4.38x0.08x0.05x0.95x0.56x0.69x2.42x
Quick Ratio14.77x4.38x0.08x0.05x0.98x0.56x0.69x2.42x
Cash Conversion Cycle--------
Total Non-Current Liabilities+7M7M06.75M8.09M450.49K26.39K10.1K
Long-Term Debt00004.44M140.15K00
Capital Lease Obligations00000000
Deferred Tax Liabilities01.76K000000
Other Non-Current Liabilities00003.65M310.35K26.39K10.1K
Total Liabilities7.16M7.44M7.3M7.01M24.58M9.91M3.36M2.22M
Total Debt+002.62M4.27M17.21M4.43M854.7K301.66K
Net Debt-2.09M-1.66M2.28M4.08M4.95M1.29M-268.91K-3.2M
Debt / Equity-------0.09x
Debt / EBITDA--------
Net Debt / EBITDA--0.62x------
Interest Coverage----1.62x-15.34x-221.16x-30.28x-5.22x
Total Equity+195.27M197.39M-6.68M-6.66M-8.16M-4.03M-651.27K3.38M
Equity Growth %-0.01%-1.03%0%-0.23%0.51%0.84%6.19%
Book Value per Share32.6332.87-1.10-1.05-97.10-22.40-0.291.93
Total Shareholders' Equity195.27M197.39M-6.68M-6.44M-7.88M-3.71M-322.86K3.71M
Common Stock6736045.99K1.58K12453315136
Retained Earnings-31.19K2.09M-56.02M-55.96M-85.85M-110.93M-121.56M-129.54M
Treasury Stock00000000
Accumulated OCI-673-604000000
Minority Interest000-217.63K-279.81K-315.21K-328.41K-328.48K

Cash Flow

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-251.83K-1.24M10.99M-1.25M-8.24M-17.89M-10.78M-7.5T
Operating CF Margin %--6.23%-0.32%-2.33%-7.09%-4.83%-999999%
Operating CF Growth %--3.92%9.88%-1.11%-5.61%-1.17%0.4%-695983.46%
Net Income-31.19K-1.34M365.95K-160.88K-29.15M-24.21M-10.63M-7.99M
Depreciation & Amortization000201151000
Stock-Based Compensation000178.68K121.76K1.07M879.16K110.72B
Deferred Taxes01.76K-1.76K-2.45M0000
Other Non-Cash Items-231.1K-317.21K8.17M997.46K22.09M-233.42K-85.79K-7.61T
Working Capital Changes-101.5K273.13K2.46M185.1K-1.3M5.48M-947.08K-851.25K
Change in Receivables0-170.53K0173.55K-441.72K164.9K179.26K-26.55K
Change in Inventory000-173.55K0000
Change in Payables111.96K317.28K01.18M-1.42M2.64M-1.23M-578.93K
Cash from Investing+-200M838.59K-566.29K183.4M04.5K00
Capital Expenditures00000000
CapEx % of Revenue--0%-----
Acquisitions--------
Investments--------
Other Investing0838.59K0183.4M04.5K00
Cash from Financing+202.34M-32K-11.03M1.1M20.31M8.77M8.76M9.88T
Debt Issued (Net)--------
Equity Issued (Net)--------
Dividends Paid0000000-290M
Share Repurchases--------
Other Financing0000-225.68K-1.14M-899.55K9.88T
Net Change in Cash--------
Free Cash Flow+-251.83K-1.24M10.99M-1.25M-8.24M-17.89M-10.78M-7.5T
FCF Margin %--6.23%-0.32%-2.33%-7.09%-4.83%-999999%
FCF Growth %--3.92%9.88%-1.11%-5.61%-1.17%0.4%-695983.46%
FCF per Share-0.04-0.211.81-0.20-98.10-99.41-4.76-999999.00
FCF Conversion (FCF/Net Income)8.07x0.92x-1.09x-21.97x0.28x0.74x1.02x939363.97x
Interest Paid00000000
Taxes Paid0001.6K1.6K1.6K3.2K3.2K

Key Ratios

Metric20172018201920202021202220232024
Return on Equity (ROE)-0.02%-0.68%-10.59%-----585.41%
Return on Invested Capital (ROIC)-0.06%-0.37%-6.72%-----
Gross Margin---92.88%99.99%100%-686.08%-240.12%-38.57%
Net Margin---572.7%1.44%-823.62%-957.93%-475.71%-153.3%
Debt / Equity-------0.09x
Interest Coverage----1.62x-15.34x-221.16x-30.28x-5.22x
FCF Conversion8.07x0.92x-1.09x-21.97x0.28x0.74x1.02x939363.97x
Revenue Growth---122.86%-10.18%-28.54%-11.59%133.53%

Revenue by Segment

20222023
M P A R2.01M-
M P A R Growth--

Frequently Asked Questions

Growth & Financials

Ensysce Biosciences, Inc. (ENSC) reported $4.5M in revenue for fiscal year 2024.

Ensysce Biosciences, Inc. (ENSC) grew revenue by 133.5% over the past year. This is strong growth.

Ensysce Biosciences, Inc. (ENSC) reported a net loss of $11.0M for fiscal year 2024.

Dividend & Returns

Yes, Ensysce Biosciences, Inc. (ENSC) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

Ensysce Biosciences, Inc. (ENSC) has a return on equity (ROE) of -585.4%. Negative ROE indicates the company is unprofitable.

Ensysce Biosciences, Inc. (ENSC) had negative free cash flow of $7.2M in fiscal year 2024, likely due to heavy capital investments.

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