Ensysce Biosciences, Inc. (ENSC)
Every figure this model derived for ENSC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 123,643 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 676,704 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,846,210 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,068,106 | LiabilitiesCurrent |
2026-06-30 |
| equity | -781,697 | StockholdersEquity |
2026-06-30 |
| interest expense | 15,994 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -8,855,395 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,500,754 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | -15,315 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ENSC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -281.23 |
| current ratio | 0.7 |
| current ratio reported | 0.7 |
| dilution pct | 266.88 |
| ev owner earnings | -1.16 |
| ev sales | 2.32 |
| fcf margin | -199.5 |
| growth cv | 3.69 |
| interest cover | -791.64 |
| operating margin | -281.32 |
| owner earnings margin | -199.16 |
| revenue growth | -39.29 |
| revenue growth per share | -83.45 |
| rule of 40 | -320.61 |
| sbc pct revenue | -0.34 |
Everything else this filing tags
310 more elements from ENSC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 90 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 188,451,265 | 2017-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 184,776,163 | 2020-12-31 | 10 | USD |
ProceedsFromSaleOfOtherInvestments | 184,776,163 | 2020-12-31 | 9 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 181,174,585 | 2019-12-31 | 29 | USD |
RetainedEarningsAccumulatedDeficit | -145,847,123 | 2026-06-30 | 86 | USD |
AdditionalPaidInCapital | 145,063,802 | 2026-06-30 | 44 | USD |
CommonStockSharesSubscriptions | 60,000,000 | 2021-09-30 | 16 | USD |
DeferredTaxAssetsGross | 42,468,088 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 42,463,797 | 2025-12-31 | 13 | USD |
DueToOfficersOrStockholdersCurrent | 40,000,000 | 2020-04-02 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 32,769,238 | 2025-12-31 | 10 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 20,069,490 | 2026-06-30 | 21 | shares |
NetIncomeLoss | -19,046,801 | 2021-09-30 | 60 | USD |
CommonStockSharesIssued | 16,227,524 | 2026-06-30 | 75 | shares |
CommonStockSharesOutstanding | 16,227,518 | 2026-06-30 | 77 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 15,943,867 | 2021-06-30 | 61 | shares |
ContractualObligation | 15,600,000 | 2026-06-30 | 19 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 13,941,843 | 2026-06-30 | 71 | shares |
AssetsHeldInTrustNoncurrent | 12,690,899 | 2021-03-31 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 12,217,371 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 11,648,127 | 2026-06-30 | 5 | shares |
FairValueAdjustmentOfWarrants | 11,565,472 | 2021-12-31 | 18 | USD |
StockRedeemedOrCalledDuringPeriodValue | 11,198,754 | 2022-06-30 | 36 | USD |
PaymentsOfStockIssuanceCosts | 10,200,000 | 2024-02-29 | 4 | USD |
StockRedeemedOrCalledDuringPeriodShares | 10,189,772 | 2022-06-30 | 16 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 10,055,725 | 2021-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,954,626 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,954,626 | 2026-06-30 | 60 | shares |
ProceedsFromIssuanceOfDebt | 8,500,000 | 2022-07-31 | 8 | USD |
OperatingExpenses | 8,263,932 | 2026-06-30 | 98 | USD |
Cash | 7,800,000 | 2022-12-31 | 51 | USD |
StockIssuedDuringPeriodValueAcquisitions | 7,695,264 | 2021-12-31 | 8 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 7,000,000 | 2017-12-31 | 4 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 7,000,000 | 2023-05-12 | 9 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 6,825,000 | 2018-03-31 | 4 | USD |
OperatingIncomeLoss | -6,138,619 | 2026-06-30 | 103 | USD |
ProfitLoss | -6,127,290 | 2026-06-30 | 93 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,127,124 | 2026-06-30 | 93 | USD |
ResearchAndDevelopmentExpense | 5,818,633 | 2026-06-30 | 64 | USD |
DebtConversionConvertedInstrumentAmount1 | 5,800,000 | 2021-06-30 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 5,696,703 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 5,620,329 | 2025-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | -5,561,576 | 2022-03-31 | 3 | USD |
GrantsReceivable | 5,300,000 | 2026-06-30 | 77 | USD |
ConversionOfStockSharesConverted1 | 4,363,636 | 2026-04-06 | 1 | shares |
Liabilities | 4,068,106 | 2026-06-30 | 85 | USD |
OtherNonoperatingIncome | 4,017,853 | 2020-12-31 | 36 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 4,000,000 | 2021-03-31 | 12 | USD |
InducedConversionOfConvertibleDebtExpense | 3,964,633 | 2022-12-31 | 12 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 3,949,616 | 2020-12-31 | 18 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,633,650 | 2026-06-30 | 46 | USD |
DebtInstrumentDecreaseForgiveness | 3,298,207 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 3,255,201 | 2025-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | -3,056,892 | 2023-12-31 | 7 | USD |
DebtInstrumentUnamortizedDiscount | 2,993,061 | 2021-12-31 | 6 | USD |
Assets | 2,957,273 | 2026-06-30 | 74 | USD |
LiabilitiesAndStockholdersEquity | 2,957,273 | 2026-06-30 | 74 | USD |
ProceedsFromWarrantExercises | 2,572,067 | 2025-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 2,445,299 | 2026-06-30 | 52 | USD |
SellingGeneralAndAdministrativeExpense | 2,265,806 | 2022-03-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,136,999 | 2025-12-31 | 10 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,125,313 | 2026-06-30 | 64 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,100,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 2,000,000 | 2026-04-06 | 17 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2,000,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,987,393 | 2025-12-31 | 10 | USD |
AccountsPayableCurrent | 1,977,629 | 2026-06-30 | 67 | USD |
UnrecognizedTaxBenefits | 1,965,217 | 2025-12-31 | 15 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,893,635 | 2026-06-30 | 42 | USD |
OtherAccruedLiabilitiesCurrent | 1,893,635 | 2026-06-30 | 42 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,829,733 | 2026-06-30 | 72 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,800,876 | 2023-05-12 | 11 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,772,885 | 2021-03-31 | 39 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,752,695 | 2026-06-30 | 22 | USD |
ProceedsFromConvertibleDebt | 1,605,635 | 2023-12-31 | 16 | USD |
PreferredStockSharesAuthorized | 1,500,000 | 2026-06-30 | 85 | shares |
PreferredStockLiquidationPreferenceValue | 1,479,600 | 2026-06-30 | 5 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 1,438,186 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -1,355,046 | 2026-06-30 | 42 | USD |
PrepaidExpenseCurrent | 1,250,641 | 2025-09-30 | 53 | USD |
InterestExpense | 1,248,065 | 2024-03-31 | 36 | USD |
ProceedsFromNotesPayable | 1,225,000 | 2020-12-31 | 10 | USD |
DebtInstrumentFairValue | 1,197,200 | 2023-12-31 | 13 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,197,200 | 2024-12-31 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,168,600 | 2024-12-31 | 35 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -1,110,833 | 2026-06-30 | 101 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,100,007 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,100,007 | 2025-12-31 | 27 | USD |
PrepaidExpenseCurrentAndNoncurrent | 1,100,000 | 2022-12-31 | 3 | USD |
FairValueOfAssetsAcquired | 1,068,950 | 2021-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,066,483 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -1,041,798 | 2026-06-30 | 42 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,011,949 | 2020-12-31 | 26 | USD |
Capital | 1,000,000 | 2020-12-31 | 3 | USD |
ProceedsFromUnsecuredNotesPayable | 1,000,000 | 2020-01-15 | 4 | USD |
AccretionExpense | 945,969 | 2021-12-31 | 10 | USD |
AmortizationOfDebtDiscountPremium | 945,969 | 2021-12-31 | 19 | USD |
StockRepurchasedDuringPeriodValue | 937,500 | 2017-09-30 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 880,000 | 2025-11-13 | 87 | shares |
DueToRelatedPartiesCurrent | 800,000 | 2022-09-30 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 752,969 | 2024-08-31 | 11 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 750,000 | 2017-12-31 | 4 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 741,865 | 2025-12-31 | 10 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 738,662 | 2020-12-31 | 2 | shares |
UnrealizedGainLossOnSecurities | 719,646 | 2020-12-31 | 20 | USD |
OtherExpenses | 700,000 | 2023-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 676,704 | 2026-06-30 | 86 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease | -673,314 | 2021-06-30 | 3 | USD |
DerivativeGainLossOnDerivativeNet | 673,314 | 2021-12-31 | 2 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 670,262 | 2020-12-31 | 3 | USD |
ConvertibleDebt | 670,262 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodValueOther | 668,682 | 2025-12-31 | 13 | USD |
OtherOperatingIncome | 600,005 | 2018-12-31 | 3 | USD |
LegalFees | 600,000 | 2024-08-31 | 10 | USD |
NotesPayableToBankNoncurrent | 566,288 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 510,959 | 2025-12-31 | 9 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 508,614 | 2026-04-23 | 8 | shares |
CommonStockSharesHeldInEmployeeTrustShares | 500,000 | 2020-11-30 | 1 | shares |
RepaymentsOfConvertibleDebt | 485,190 | 2024-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 472,453 | 2021-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 467,774 | 2021-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -430,437 | 2023-12-31 | 7 | USD |
UnbilledReceivablesCurrent | 416,811 | 2026-06-30 | 40 | USD |
DeferredOfferingCosts | 392,861 | 2026-06-30 | 14 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 386,134 | 2026-06-30 | 39 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 375,000 | 2017-09-30 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 375,000 | 2017-09-30 | 1 | USD |
RepaymentsOfNotesPayable | 375,000 | 2017-12-31 | 3 | USD |
PrepaidInsurance | 369,730 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodSharesNewIssues | 360,188 | 2025-09-30 | 5 | shares |
ProceedsFromRelatedPartyDebt | 350,000 | 2021-12-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | -347,566 | 2021-12-31 | 11 | USD |
MinorityInterest | -329,136 | 2026-06-30 | 42 | USD |
ProceedsFromSaleOfInvestmentProjects | 326,352 | 2020-12-31 | 25 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 319,180 | 2021-03-31 | 4 | USD |
OtherLongTermDebtNoncurrent | 310,346 | 2022-12-31 | 10 | USD |
AccruedBonusesCurrent | 302,519 | 2022-06-30 | 4 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 300,223 | 2026-06-30 | 42 | USD |
PaymentsForUnderwritingExpense | 300,000 | 2022-12-09 | 1 | USD |
AccruedBonusesCurrentAndNoncurrent | 297,224 | 2022-09-30 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 284,825 | 2021-12-31 | 3 | shares |
ProceedsFromStockOptionsExercised | 262,862 | 2021-12-31 | 7 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 262,862 | 2021-12-31 | 7 | USD |
AccruedIncomeTaxesCurrent | 260,404 | 2020-12-31 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 254,307 | 2026-04-23 | 9 | shares |
CashFDICInsuredAmount | 250,000 | 2021-03-31 | 13 | USD |
CurrentFederalTaxExpenseBenefit | 244,493 | 2020-12-31 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | -230,000 | 2020-12-31 | 1 | USD |
ConvertibleLongTermNotesPayable | 225,000 | 2020-12-31 | 3 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 220,000 | 2020-12-31 | 5 | USD |
UnbilledContractsReceivable | 214,308 | 2022-06-30 | 2 | USD |
ConversionOfStockAmountConverted1 | 200,000 | 2022-12-31 | 4 | USD |
DebtInstrumentFaceAmount | 196,842 | 2026-06-30 | 39 | USD |
NotesPayable | 196,842 | 2026-06-30 | 52 | USD |
NotesPayableCurrent | 196,842 | 2026-06-30 | 39 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 181,847 | 2026-06-30 | 42 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 165,811 | 2025-12-31 | 10 | USD |
LongTermNotesPayable | 140,148 | 2022-12-31 | 21 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 135,928 | 2025-12-31 | 2 | USD |
IncomeTaxesPaid | 125,701 | 2020-12-31 | 15 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 125,677 | 2020-09-30 | 18 | USD |
AdvertisingExpense | 125,000 | 2020-06-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -123,643 | 2025-12-31 | 39 | USD |
PropertyPlantAndEquipmentNet | 111,063 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -96,732 | 2019-09-30 | 5 | USD |
PrepaidTaxes | 93,929 | 2020-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 93,281 | 2026-06-30 | 42 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 93,281 | 2026-06-30 | 21 | shares |
OtherAssets | 85,882 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 84,780 | 2026-06-30 | 21 | shares |
DeferredCosts | 82,819 | 2022-06-30 | 1 | USD |
DeferredTaxAssetsOther | 81,455 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInIncomeTaxes | 74,625 | 2020-03-31 | 4 | USD |
IncomeTaxReceivable | 73,803 | 2019-09-30 | 6 | USD |
OtherPrepaidExpenseCurrent | 71,619 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 64,000 | 2025-12-31 | 10 | shares |
AdditionalPaidInCapitalCommonStock | 63,385 | 2020-09-30 | 39 | USD |
PaymentsToAcquireInvestments | 62,500 | 2021-03-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | -61,278 | 2021-03-31 | 13 | USD |
IncomeTaxExpenseBenefit | -61,278 | 2021-03-31 | 38 | USD |
OtherNoncashIncomeExpense | 60,035 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 58,776 | 2021-03-31 | 28 | USD |
AssetsHeldInTrust | 53,492 | 2020-09-30 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 52,935 | 2020-12-31 | 8 | USD |
FranchisorCosts | 50,000 | 2020-03-31 | 5 | USD |
ProceedsFromIssuanceOfSecuredDebt | 50,000 | 2021-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 49,702 | 2024-12-31 | 7 | shares |
CommonStockHeldInTrust | 49,202 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 46,515 | 2022-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 46,515 | 2022-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 46,515 | 2022-06-30 | 1 | USD/shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 46,310 | 2026-06-30 | 3 | USD |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | 42,475 | 2019-09-30 | 26 | USD |
OtherAssetsNoncurrent | 41,667 | 2026-03-31 | 41 | USD |
IncreaseDecreaseInPrepaidExpense | 32,917 | 2021-03-31 | 28 | USD |
OperatingLeasePayments | 30,726 | 2025-12-31 | 19 | USD |
ConvertibleDebtFairValueDisclosures | 30,473 | 2023-09-30 | 15 | USD |
InterestPayableCurrentAndNoncurrent | 29,849 | 2026-03-31 | 38 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 27,587 | 2025-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 26,388 | 2023-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 26,093 | 2025-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 26,033 | 2025-12-31 | 7 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 25,735 | 2024-03-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 22,633 | 2024-12-31 | 7 | USD |
OtherAssetsCurrent | 20,550 | 2026-06-30 | 22 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 19,755 | 2021-06-30 | 3 | shares |
PaymentsForRent | 18,886 | 2026-06-30 | 48 | USD |
LeaseAndRentalExpense | 15,667 | 2022-06-30 | 16 | USD |
OtherNonoperatingIncomeExpense | 15,572 | 2026-06-30 | 58 | USD |
Depreciation | 13,066 | 2026-06-30 | 40 | USD |
FinanceLeaseLiabilityPaymentsDue | 12,291 | 2026-06-30 | 2 | USD |
TaxesPayableCurrent | 11,785 | 2019-06-30 | 10 | USD |
NonoperatingIncomeExpense | 11,329 | 2026-06-30 | 64 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,613 | 2026-06-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 9,504 | 2026-06-30 | 6 | shares |
OperatingLeaseRightOfUseAsset | 9,415 | 2021-06-30 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 8,920 | 2019-09-30 | 8 | USD |
AccruedLiabilitiesCurrent | 8,640 | 2018-12-31 | 16 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 8,640 | 2019-12-31 | 20 | USD |
PaymentsOfFinancingCosts | 8,640 | 2019-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -8,188 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 8,033 | 2017-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 7,314 | 2026-06-30 | 21 | USD |
ClassOfWarrantOrRightUnissued | 7,310 | 2023-08-31 | 11 | shares |
PreferredStockSharesIssued | 6,000 | 2026-06-30 | 67 | shares |
DeferredTaxLiabilitiesOther | 5,927 | 2022-12-31 | 5 | USD |
GainLossOnDispositionOfAssets1 | 4,500 | 2022-12-31 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,500 | 2022-12-31 | 8 | USD |
DeferredTaxAssetsNet | 4,291 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilities | 4,291 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,291 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | -3,421 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInInterestPayableNet | 3,409 | 2026-06-30 | 28 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,300 | 2024-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | 3,052 | 2021-06-30 | 2 | USD |
StockIssued1 | 3,052 | 2021-12-31 | 8 | USD |
NotesIssued1 | 3,052 | 2021-03-31 | 1 | USD |
InterestAndDividendIncomeSecuritiesOther | 3,023 | 2020-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 2,732 | 2023-09-30 | 21 | USD |
DepositsAssets | 2,550 | 2025-12-31 | 6 | USD |
IncomeTaxesPaidNet | 2,500 | 2025-12-31 | 21 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,764 | 2019-12-31 | 9 | USD |
DeferredIncomeTaxLiabilities | 1,764 | 2018-12-31 | 3 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 1,764 | 2018-12-31 | 3 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 1,633 | 2020-12-31 | 32 | USD |
CommonStockValue | 1,624 | 2026-06-30 | 86 | USD |
PreferredStockSharesOutstanding | 1,233 | 2026-06-30 | 67 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 1,213 | 2026-06-30 | 6 | USD/shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,054 | 2024-12-31 | 7 | USD |
InterestExpenseDebt | 834 | 2026-03-31 | 55 | USD |
IncomeTaxReconciliationOtherAdjustments | 693 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxContingencies | -296 | 2024-12-31 | 7 | USD |
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | 290 | 2024-12-31 | 31 | USD |
InvestmentIncomeInterest | 229 | 2021-03-31 | 38 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -166 | 2026-06-30 | 56 | USD |
ProvisionForLoanLeaseAndOtherLosses | -150 | 2023-12-31 | 24 | USD |
DeferredIncomeTaxAssetsNet | 110 | 2019-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 96 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 87 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 87 | 2026-06-30 | 21 | USD/shares |
FairValueNetAssetLiability | 35 | 2025-09-30 | 37 | USD |
LiabilitiesNoncurrent | 35 | 2025-09-30 | 31 | USD |
OtherLiabilitiesNoncurrent | 35 | 2025-09-30 | 21 | USD |
FinancialLiabilitiesFairValueDisclosure | 35 | 2025-09-30 | 28 | USD |
ProceedsFromMinorityShareholders | 20 | 2020-12-31 | 3 | USD |
SaleOfStockPricePerShare | 12 | 2021-06-30 | 3 | USD/shares |
BusinessAcquisitionSharePrice | 10 | 2020-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 3 | 2025-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2025-12-31 | 20 | USD/shares |
PreferredStockConvertibleConversionPrice | 2 | 2025-11-13 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-03-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2023-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2023-12-31 | 8 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | Segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2021-12-31 | 3 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 1 | 2020-06-30 | 1 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 60 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 46 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2026-04-06 | 4 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2021-03-31 | 12 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-04-23 | 113 | USD/shares |
SharePrice | 0 | 2024-08-31 | 11 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2020-09-30 | 4 | pure |
TemporaryEquityRedemptionPricePerShare | 0 | 2017-12-05 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 9 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 61 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2020-12-31 | 6 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2023-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2023-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2023-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 7 | pure |
DividendsPayableAmountPerShare | 0 | 2023-01-31 | 1 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 88 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 88 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2021-03-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2020-12-31 | 6 | pure |
PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals | 0 | 2021-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 17 | pure |
FinancingReceivableAccruedInterestWriteoff | 0 | 2025-12-31 | 9 | USD |
NotesPayableFairValueDisclosure | 0 | 2023-03-31 | 12 | USD |
What to be careful about
What this model itself distrusts about ENSC's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions