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ENSYSCE BIOSCIENCES, INC.: 10-Q filed 2025-08-13

What ENSYSCE BIOSCIENCES, INC. reported in its quarterly report filed 2025-08-13 (fiscal Q2 2025): 35 published measures, 102 facts as tagged in accession 0001641172-25-023512.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-13
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-023512 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 2025-06-305,574,455USD
At 2024-12-315,597,232USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-302,514,043USD
At 2024-12-312,217,293USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-303,389,061USD
At 2024-12-313,708,422USD

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 2025-06-302,211,575USD
At 2024-12-313,502,077USD

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-4,414,280USD181
2024-01-01 to 2024-06-30-5,718,294USD182

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
2025-04-01 to 2025-06-301,371,438USD91
2025-01-01 to 2025-06-302,691,210USD181
2024-04-01 to 2024-06-30181,797USD91
2024-01-01 to 2024-06-30487,519USD182

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-303,123,778USD181
2024-01-01 to 2024-06-305,637,921USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-133,223,223USD
At 2024-12-31-129,544,299USD

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
2025-04-01 to 2025-06-302,202,299shares91
2025-01-01 to 2025-06-301,803,393shares181
2024-04-01 to 2024-06-30587,822shares91
2024-01-01 to 2024-06-30509,347shares182

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
2025-04-01 to 2025-06-302,202,299shares91
2025-01-01 to 2025-06-301,803,393shares181
2024-04-01 to 2024-06-30587,822shares91
2024-01-01 to 2024-06-30509,347shares182

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
2025-04-01 to 2025-06-30-0.79USD/shares91
2025-01-01 to 2025-06-30-2.04USD/shares181
2024-04-01 to 2024-06-30-3.35USD/shares91
2024-01-01 to 2024-06-30-9.98USD/shares182

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
2025-04-01 to 2025-06-30-0.79USD/shares91
2025-01-01 to 2025-06-30-2.04USD/shares181
2024-04-01 to 2024-06-30-3.35USD/shares91
2024-01-01 to 2024-06-30-9.98USD/shares182

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
2025-01-01 to 2025-06-30106,889USD181
2024-01-01 to 2024-06-3059,756USD182

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
2025-04-01 to 2025-06-30-1,750,515USD91
2025-01-01 to 2025-06-30-3,718,026USD181
2024-04-01 to 2024-06-30-1,955,442USD91
2024-01-01 to 2024-06-30-3,798,405USD182

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 2025-06-305,281,595USD
At 2024-12-315,344,682USD

Current liabilities

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

PeriodValueUnitDays
At 2025-06-302,513,010USD
At 2024-12-312,207,197USD

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 2025-06-301,042,832USD
At 2024-12-311,357,079USD

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
2025-04-01 to 2025-06-303,121,953USD91
2025-01-01 to 2025-06-306,409,236USD181
2024-04-01 to 2024-06-302,137,239USD91
2024-01-01 to 2024-06-304,285,924USD182

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
2025-04-01 to 2025-06-301,923,430USD91
2025-01-01 to 2025-06-303,808,957USD181
2024-04-01 to 2024-06-30947,229USD91
2024-01-01 to 2024-06-301,726,133USD182

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 2025-06-302,393,256shares
At 2024-12-311,355,773shares

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 2025-06-30136,612,043USD
At 2024-12-31133,252,585USD

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 2025-06-303,060,412USD
At 2025-03-312,720,518USD
At 2024-12-313,379,939USD
At 2024-06-301,479,385USD
At 2024-03-313,420,629USD
At 2023-12-31-651,267USD

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 2025-06-30292,860USD
At 2024-12-31252,550USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2025-06-301,033USD
At 2024-12-3110,096USD

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 2025-06-301,865,041USD
At 2024-12-311,718,490USD

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
2025-04-01 to 2025-06-30-1,733,517USD91
2025-01-01 to 2025-06-30-3,679,090USD181
2024-04-01 to 2024-06-30-1,967,793USD91
2024-01-01 to 2024-06-30-5,084,356USD182

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
2025-04-01 to 2025-06-30-1,733,351USD91
2025-01-01 to 2025-06-30-3,678,924USD181
2024-04-01 to 2024-06-30-1,967,793USD91
2024-01-01 to 2024-06-30-5,084,572USD182

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
2025-04-01 to 2025-06-301,198,523USD91
2025-01-01 to 2025-06-302,600,279USD181
2024-04-01 to 2024-06-301,190,010USD91
2024-01-01 to 2024-06-302,559,791USD182

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
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-300USD182

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
2025-04-01 to 2025-06-303,160USD91
2025-01-01 to 2025-06-307,017USD181
2024-04-01 to 2024-06-3027,563USD91
2024-01-01 to 2024-06-301,275,628USD182

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
2025-04-01 to 2025-06-3021,011USD91
2025-01-01 to 2025-06-3036,890USD181
2024-04-01 to 2024-06-307,394USD91
2024-01-01 to 2024-06-30-27,096USD182

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
2025-04-01 to 2025-06-3016,998USD91
2025-01-01 to 2025-06-3038,936USD181
2024-04-01 to 2024-06-30-12,351USD91
2024-01-01 to 2024-06-30-1,285,951USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,100,000USD181

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
2025-01-01 to 2025-06-3011,818USD181

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
2025-01-01 to 2025-06-30-314,247USD181
2024-01-01 to 2024-06-30-1,795,404USD182

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.

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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"])))