Ensysce Biosciences Inc
For the period ended Mar 31, 2024. Filed May 13, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 13, 2024
ENSC$0.36-0.4%Stored close · as of Nov 10, 2026
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Consolidated Statements of Changes in Stockholders’ Equity (Deficit)
| Stockholders’ Equity (Deficit) | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Additional | ||||||
| Number of Shares | Amount | Paid-In Capital | Accumulated Deficit | Noncontrolling interests | Total | |
| Balance on December 31, 2022 | 534,490 | $53 | $107,216,566 | $(110,931,063) | $(315,208) | $(4,029,652) |
| Settlement of restricted stock units | 312 | - | - | - | - | - |
| Conversion of convertible notes | 408,582 | 41 | 3,056,851 | - | - | 3,056,892 |
| Settlement of commitment fee | 44,444 | 4 | 399,996 | - | - | 400,000 |
| Public offering, net | 297,619 | 30 | 2,689,022 | 2,689,052 | ||
| Transaction costs associated with public offering | - | - | (194,043) | - | - | (194,043) |
| Stock-based compensation | - | - | 117,133 | - | - | 117,133 |
| Reverse split fractional shares | (864) | - | - | - | - | - |
| Deemed dividend related to warrants down round provision | - | - | 8,309 | (8,309) | - | - |
| Net loss | - | - | - | (2,187,865) | (3,941) | (2,191,806) |
| Balance on March 31, 2023 | 1,284,583 | $128 | $113,293,834 | $(113,127,237) | $(319,149) | $(152,424) |
| Balance on December 31, 2023 | 3,146,076 | $315 | $121,233,901 | (121,557,074) | $(328,409) | $(651,267) |
| Settlement of restricted stock units | 63 | - | - | - | - | - |
| Conversion of convertible notes | 745,521 | 75 | 1,168,525 | - | - | 1,168,600 |
| Issuance of common stock upon exercise of warrants | 1,323,904 | 132 | 2,075,087 | - | - | 2,075,219 |
| Issuance of common stock upon warrant inducement, net of issuance costs | 2,113,608 | 211 | 4,718,084 | - | - | 4,718,295 |
| Transaction costs associated with warrant inducement | - | - | (806,862) | - | - | (806,862) |
| Stock-based compensation | - | - | 33,207 | - | - | 33,207 |
| Deemed dividend related to warrants down round provision | - | - | 290 | (290) | - | - |
| Net loss | - | - | - | (3,116,489) | (74) | (3,116,563) |
| Balance on March 31, 2024 | 7,329,172 | $733 | $128,422,232 | $(124,673,853) | $(328,483) | $3,420,629 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.