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ENSC Ensysce Biosciences

LACQ is a blank check company formed for the purpose of effecting a merger or other business combination with a target company. Leisure is led by Lorne Weiland Daniel Silversand completed its Initial Public Offering in December 2017.

ENSC stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

16 Aug 21
18 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 8.01M 8.01M 8.01M 8.01M 8.01M
Cash burn (monthly) (positive/no burn) 137.54K 55.08K 127.76K 79.44K
Cash used (since last report) n/a 497.83K 199.36K 462.45K 287.55K
Cash remaining n/a 7.51M 7.81M 7.55M 7.72M
Runway (months of cash) n/a 54.6 141.8 59.1 97.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jun 21 Silvers Daniel B. Warrants Common Stock Sale back to company Dispose D Yes No 11.5 250,000 2.88M 1,754,497
30 Jun 21 Silvers Daniel B. Warrants Common Stock Grant Acquire A Yes No 1 367,107 367.11K 2,004,497
30 Jun 21 Silvers Daniel B. Warrants Common Stock Grant Acquire A Yes No 1 1,637,390 1.64M 1,637,390
30 Jun 21 Eric Carrera Warrants Common Stock Grant Acquire A No No 1 30,000 30K 30,000
30 Jun 21 George Peng Warrants Common Stock Grant Acquire A No No 1 15,000 15K 15,000
30 Jun 21 Weil A Lorne Warrants Common Stock Sale back to company Dispose D Yes No 11.5 250,000 2.88M 137,895
30 Jun 21 Weil A Lorne Warrants Common Stock Grant Acquire A Yes No 1 387,895 387.9K 387,895
30 Jun 21 Weil A Lorne Warrants Common Stock Grant Acquire A Yes No 1 1,000,000 1M 1,000,000
30 Jun 21 Weil A Lorne Warrants Common Stock Grant Acquire A No No 1 730,110 730.11K 730,110

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

43.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 9 26 -65.4%
Opened positions 2 23 -91.3%
Closed positions 19 0 NEW
Increased positions 2 1 +100.0%
Reduced positions 2 0 NEW
13F shares
Current Prev Q Change
Total value 81.21M 78.62M +3.3%
Total shares 10.43M 14.19M -26.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
HG Vora Capital Management 8.13M $55.07M +3.2%
MLCP GLL Funding 1.13M $14.03M 0.0%
Hydra LAC 867.84K $10.79M 0.0%
Rivernorth Capital Management 106.22K $112K -3.8%
TENOR CAPITAL MANAGEMENT 100K $105K NEW
FNY Investment Advisers 57.93K $839K -7.2%
HRT Financial 22.91K $24K 0.0%
Athanor Capital 15.13K $219K +15.9%
BCS Barclays 1.21K $18K NEW
Largest transactions
Shares Bought/sold Change
BlueCrest Capital Management 0 -2.58M EXIT
CNH Partners 0 -596.38K EXIT
HG Vora Capital Management 8.13M +255K +3.2%
MS Morgan Stanley 0 -148.67K EXIT
683 Capital Management 0 -125K EXIT
Alberta Investment Management 0 -125K EXIT
Yakira Capital Management 0 -100.9K EXIT
TENOR CAPITAL MANAGEMENT 100K +100K NEW
Castle Creek Arbitrage 0 -89.88K EXIT
Magnetar Financial 0 -88K EXIT

Financial report summary

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Management Discussion
  • Our only activities from inception through December 31, 2020 were organizational activities and those necessary to prepare for the Initial Public Offering, identifying a target for our Business Combination and seeking to complete an initial business combination, including activities in connection with the proposed acquisition of Ensysce and the announced and subsequently terminated acquisition of GTWY Holdings. We do not expect to generate any operating revenues until after the completion of our Business Combination. We generate non-operating income in the form of interest income on marketable securities. We are incurring expenses as a result of being a public company (for legal, financial reporting, accounting and auditing compliance), as well as for due diligence and transaction expenses in connection with completing a Business Combination.
Content analysis
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