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ENSYSCE BIOSCIENCES, INC.: 10-Q filed 2024-08-14

What ENSYSCE BIOSCIENCES, INC. reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 33 published measures, 96 facts as tagged in accession 0001493152-24-032263.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q2 2024
Accession
0001493152-24-032263 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.

PeriodValueUnitDays
At 2024-06-302,795,620USD
At 2023-12-312,708,085USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-301,316,235USD
At 2023-12-313,359,352USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-301,807,868USD
At 2023-12-31-322,858USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-06-301,043,231USD
At 2023-12-311,123,604USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-5,718,294USD182
2023-01-01 to 2023-06-30-6,715,461USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-04-01 to 2024-06-30181,797USD91
2024-01-01 to 2024-06-30487,519USD182
2023-04-01 to 2023-06-30490,472USD91
2023-01-01 to 2023-06-301,280,107USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-305,637,921USD182
2023-01-01 to 2023-06-307,397,241USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-126,641,646USD
At 2023-12-31-121,557,074USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-308,817,316shares91
2024-01-01 to 2024-06-307,640,192shares182
2023-04-01 to 2023-06-302,274,113shares91
2023-01-01 to 2023-06-301,667,527shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-308,817,316shares91
2024-01-01 to 2024-06-307,640,192shares182
2023-04-01 to 2023-06-302,274,113shares91
2023-01-01 to 2023-06-301,667,527shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.22USD/shares91
2024-01-01 to 2024-06-30-0.67USD/shares182
2023-04-01 to 2023-06-30-0.98USD/shares91
2023-01-01 to 2023-06-30-2.66USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.22USD/shares91
2024-01-01 to 2024-06-30-0.67USD/shares182
2023-04-01 to 2023-06-30-0.98USD/shares91
2023-01-01 to 2023-06-30-2.66USD/shares181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-06-3059,756USD182
2023-01-01 to 2023-06-30194,550USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1,955,442USD91
2024-01-01 to 2024-06-30-3,798,405USD182
2023-04-01 to 2023-06-30-2,293,954USD91
2023-01-01 to 2023-06-30-4,855,188USD181

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.

PeriodValueUnitDays
At 2024-06-302,459,737USD
At 2023-12-312,288,868USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-301,306,620USD
At 2023-12-313,332,964USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-30481,971USD
At 2023-12-311,936,007USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-302,137,239USD91
2024-01-01 to 2024-06-304,285,924USD182
2023-04-01 to 2023-06-302,784,426USD91
2023-01-01 to 2023-06-306,135,295USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-04-01 to 2024-06-30947,229USD91
2024-01-01 to 2024-06-301,726,133USD182
2023-04-01 to 2023-06-301,643,726USD91
2023-01-01 to 2023-06-303,439,742USD181

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.

PeriodValueUnitDays
At 2024-06-308,151,172shares
At 2023-12-313,146,076shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-30128,448,699USD
At 2023-12-31121,233,901USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-06-301,479,385USD
At 2024-03-313,420,629USD
At 2023-12-31-651,267USD
At 2023-06-303,792,807USD
At 2023-03-31-152,424USD
At 2022-12-31-4,029,652USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-06-30335,883USD
At 2023-12-31419,217USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-06-301,192,283USD
At 2023-12-311,067,703USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1,967,793USD91
2024-01-01 to 2024-06-30-5,084,356USD182
2023-04-01 to 2023-06-30-2,239,302USD91
2023-01-01 to 2023-06-30-4,431,108USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1,967,793USD91
2024-01-01 to 2024-06-30-5,084,572USD182
2023-04-01 to 2023-06-30-2,235,971USD91
2023-01-01 to 2023-06-30-4,432,145USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,190,010USD91
2024-01-01 to 2024-06-302,559,791USD182
2023-04-01 to 2023-06-301,140,700USD91
2023-01-01 to 2023-06-302,695,553USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-12-310USD365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2024-06-3027,563USD91
2024-01-01 to 2024-06-301,275,628USD182
2023-01-01 to 2023-06-301,497USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-04-01 to 2024-06-307,394USD91
2024-01-01 to 2024-06-30-27,096USD182
2023-04-01 to 2023-06-3011,030USD91
2023-01-01 to 2023-06-3016,448USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-12,351USD91
2024-01-01 to 2024-06-30-1,285,951USD182
2023-04-01 to 2023-06-3054,652USD91
2023-01-01 to 2023-06-30424,080USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-01-01 to 2024-06-3011,363USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-1,795,404USD182
2023-01-01 to 2023-06-30-1,669,162USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))