ENSYSCE BIOSCIENCES, INC.: 10-Q filed 2020-11-09
What ENSYSCE BIOSCIENCES, INC. reported in its quarterly report filed 2020-11-09 (fiscal Q3 2020): 21 published measures, 63 facts as tagged in accession 0001213900-20-035884.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-09
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001213900-20-035884 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ENSYSCE BIOSCIENCES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 13,289,375 | USD | |
| At 2019-12-31 | 196,511,899 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 8,018,370 | USD | |
| At 2019-12-31 | 10,337,313 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 5,000,006 | USD | |
| At 2020-06-30 | 5,000,003 | USD | |
| At 2020-03-31 | 5,000,004 | USD | |
| At 2019-12-31 | 5,000,001 | USD | |
| At 2019-09-30 | 5,000,001 | USD | |
| At 2019-06-30 | 5,000,001 | USD | |
| At 2019-03-31 | 5,000,001 | USD | |
| At 2018-12-31 | 5,000,001 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 218,823 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,479,203 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 2,610,234 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -349,854 | USD | 91 |
| 2019-07-01 to 2019-09-30 | 489,723 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,684,538 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 418,902 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 775,913 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -468,847 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -999,036 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -183,382,784 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -8,640 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 182,843,972 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 623,204 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 4,935,997 | USD | |
| At 2019-12-31 | 2,456,794 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -504,237 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 264,248 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 14,318 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 455,888 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -287,254 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,274,109 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -584,418 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,399,530 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 101,817 | USD | |
| At 2019-12-31 | 1,199,722 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 452,102 | USD | |
| At 2019-12-31 | 2,771,045 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 326,425 | USD | |
| At 2019-12-31 | 2,771,045 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-03-01 to 2020-03-31 | 136,283,492 | USD | 31 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 287,254 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,274,109 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 584,418 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,399,530 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 6,257,127 | shares | |
| At 2019-12-31 | 6,375,178 | shares |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -285,414 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,743,451 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 504,041 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,140,426 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 218,823 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,479,203 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 489,723 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,684,538 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 209,175 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,471,558 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -476,042 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,082,288 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 7,156 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -184,382,784 | USD | 274 |
Inspect the source
- Entity
- ENSYSCE BIOSCIENCES, INC. / CIK 0001716947
- Captured
- 2026-09-21T17:24:39.335Z
- SEC response SHA-256
28573a09f81da1511239531464c03b2552a3554a684a233653f365b194b6ca0b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001716947.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))