Emmaus Life Sciences, Inc. (EMMA)
OTCMKTS · Delayed Price · Currency is USD
0.0125
+0.0006 (5.04%)
Aug 22, 2025, 3:45 PM EDT
Emmaus Life Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.89 | 1.39 | 2.55 | 2.02 | 2.28 | 2.49 | Upgrade |
Cash & Short-Term Investments | 0.89 | 1.39 | 2.55 | 2.02 | 2.28 | 2.49 | Upgrade |
Cash Growth | -41.90% | -45.47% | 26.03% | -11.32% | -8.36% | -91.63% | Upgrade |
Receivables | 2.07 | 2.62 | 5.52 | 0.38 | 1.04 | 0.2 | Upgrade |
Inventory | 1.31 | 1.64 | 1.71 | 2.38 | 4.39 | 7.09 | Upgrade |
Prepaid Expenses | 0.53 | 0.89 | 1.13 | 1.07 | 0.99 | 0.84 | Upgrade |
Other Current Assets | 0.22 | 0.23 | 0.6 | 0.45 | 0.39 | 0.64 | Upgrade |
Total Current Assets | 5.02 | 6.77 | 11.51 | 6.29 | 9.09 | 11.26 | Upgrade |
Property, Plant & Equipment | 0.97 | 1.58 | 2.4 | 2.87 | 3.63 | 4.19 | Upgrade |
Long-Term Investments | 17.19 | 15.04 | 20.98 | 38.8 | 43.72 | 43.79 | Upgrade |
Other Long-Term Assets | 0.17 | 0.22 | 0.3 | 0.26 | 0.3 | 0.3 | Upgrade |
Total Assets | 23.34 | 23.6 | 35.18 | 48.23 | 56.73 | 59.54 | Upgrade |
Accounts Payable | 0.75 | 0.59 | 0.52 | 0.3 | 0.26 | 0.52 | Upgrade |
Accrued Expenses | 21.62 | 21.32 | 18.59 | 14.45 | 8.93 | 6.94 | Upgrade |
Short-Term Debt | 11.4 | 10.47 | 11.34 | 9.18 | 3.6 | 5.52 | Upgrade |
Current Portion of Long-Term Debt | 16.8 | 17.01 | 16.38 | 14.66 | 10.16 | 5.48 | Upgrade |
Current Portion of Leases | 0.35 | 2.42 | 1.64 | 0.7 | 0.74 | 1.14 | Upgrade |
Current Unearned Revenue | 10 | 10 | 10 | 10 | - | - | Upgrade |
Other Current Liabilities | 1.15 | 1.74 | 3.04 | 5.04 | 13.41 | 3.78 | Upgrade |
Total Current Liabilities | 62.08 | 63.56 | 61.51 | 54.32 | 37.1 | 23.38 | Upgrade |
Long-Term Debt | 2.26 | 2.25 | 2.23 | 3.73 | 4.65 | 3.37 | Upgrade |
Long-Term Leases | 1.58 | 0.82 | 1.84 | 2.55 | 3.26 | 3.47 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 10 | 10 | Upgrade |
Other Long-Term Liabilities | 13.13 | 13.47 | 17.36 | 21.71 | 23.17 | 24.47 | Upgrade |
Total Liabilities | 79.05 | 80.08 | 82.94 | 82.32 | 78.18 | 64.69 | Upgrade |
Common Stock | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade |
Additional Paid-In Capital | 225.91 | 225.9 | 225.33 | 220.82 | 220.02 | 218.73 | Upgrade |
Retained Earnings | -266.04 | -262.58 | -256.12 | -252.34 | -241.27 | -225.08 | Upgrade |
Comprehensive Income & Other | -15.63 | -19.86 | -17.03 | -2.62 | -0.26 | 1.14 | Upgrade |
Shareholders' Equity | -55.7 | -56.48 | -47.76 | -34.09 | -21.45 | -5.16 | Upgrade |
Total Liabilities & Equity | 23.34 | 23.6 | 35.18 | 48.23 | 56.73 | 59.54 | Upgrade |
Total Debt | 32.39 | 32.96 | 33.42 | 30.82 | 22.41 | 18.99 | Upgrade |
Net Cash (Debt) | -31.51 | -31.57 | -30.88 | -28.8 | -20.13 | -16.5 | Upgrade |
Net Cash Per Share | -0.49 | -0.50 | -0.58 | -0.58 | -0.41 | -0.34 | Upgrade |
Filing Date Shares Outstanding | 63.87 | 63.87 | 61.85 | 50.93 | 49.31 | 49.31 | Upgrade |
Total Common Shares Outstanding | 63.87 | 63.87 | 61.85 | 49.58 | 49.31 | 48.99 | Upgrade |
Working Capital | -57.06 | -56.79 | -50 | -48.03 | -28.01 | -12.13 | Upgrade |
Book Value Per Share | -0.87 | -0.88 | -0.77 | -0.69 | -0.43 | -0.11 | Upgrade |
Tangible Book Value | -55.7 | -56.48 | -47.76 | -34.09 | -21.45 | -5.16 | Upgrade |
Tangible Book Value Per Share | -0.87 | -0.88 | -0.77 | -0.69 | -0.43 | -0.11 | Upgrade |
Machinery | 0.49 | 0.39 | 0.48 | 0.47 | 0.45 | 0.45 | Upgrade |
Construction In Progress | - | - | - | - | 0.06 | - | Upgrade |
Leasehold Improvements | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade |
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.