Emmaus Life Sciences, Inc. (EMMA)
OTCMKTS · Delayed Price · Currency is USD
0.0165
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT

Emmaus Life Sciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.392.552.022.282.49
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Cash & Short-Term Investments
1.392.552.022.282.49
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Cash Growth
-45.47%26.03%-11.32%-8.36%-91.63%
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Receivables
2.625.520.381.040.2
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Inventory
1.641.712.384.397.09
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Prepaid Expenses
0.891.131.070.990.84
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Other Current Assets
0.230.60.450.390.64
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Total Current Assets
6.7711.516.299.0911.26
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Property, Plant & Equipment
1.582.42.873.634.19
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Long-Term Investments
15.0420.9838.843.7243.79
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Other Long-Term Assets
0.220.30.260.30.3
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Total Assets
23.635.1848.2356.7359.54
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Accounts Payable
0.590.520.30.260.52
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Accrued Expenses
21.3218.5914.458.936.94
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Short-Term Debt
10.4711.349.183.65.52
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Current Portion of Long-Term Debt
17.0116.3814.6610.165.48
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Current Portion of Leases
2.421.640.70.741.14
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Current Unearned Revenue
101010--
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Other Current Liabilities
1.743.045.0413.413.78
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Total Current Liabilities
63.5661.5154.3237.123.38
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Long-Term Debt
2.252.233.734.653.37
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Long-Term Leases
0.821.842.553.263.47
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Long-Term Unearned Revenue
---1010
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Other Long-Term Liabilities
13.4717.3621.7123.1724.47
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Total Liabilities
80.0882.9482.3278.1864.69
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Common Stock
0.060.060.050.050.05
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Additional Paid-In Capital
225.9225.33220.82220.02218.73
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Retained Earnings
-262.58-256.12-252.34-241.27-225.08
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Comprehensive Income & Other
-19.86-17.03-2.62-0.261.14
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Shareholders' Equity
-56.48-47.76-34.09-21.45-5.16
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Total Liabilities & Equity
23.635.1848.2356.7359.54
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Total Debt
32.9633.4230.8222.4118.99
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Net Cash (Debt)
-31.57-30.88-28.8-20.13-16.5
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Net Cash Per Share
-0.50-0.58-0.58-0.41-0.34
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Filing Date Shares Outstanding
63.8761.8550.9349.3149.31
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Total Common Shares Outstanding
63.8761.8549.5849.3148.99
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Working Capital
-56.79-50-48.03-28.01-12.13
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Book Value Per Share
-0.88-0.77-0.69-0.43-0.11
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Tangible Book Value
-56.48-47.76-34.09-21.45-5.16
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Tangible Book Value Per Share
-0.88-0.77-0.69-0.43-0.11
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Machinery
0.390.480.470.450.45
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Construction In Progress
---0.06-
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Leasehold Improvements
0.020.040.040.040.04
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.