Emmaus Life Sciences, Inc. (EMMA)
OTCMKTS: EMMA · Delayed Price · USD
0.105
0.00 (0.00%)
Apr 8, 2024, 1:04 PM EDT - Market closed
Emmaus Life Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.02 | 2.28 | 2.49 | 1.77 | 3.25 | 5.45 | 0.32 | 0.43 | 1.24 | 1.27 | Upgrade
|
| Short-Term Investments | -19.97 | 0 | 0 | 27.93 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 2.02 | 2.28 | 2.49 | 29.7 | 3.25 | 5.45 | 0.32 | 0.43 | 1.24 | 1.27 | Upgrade
|
| Cash Growth | -11.32% | -8.36% | -91.63% | 812.47% | -40.27% | 1612.45% | -26.36% | -65.17% | -2.59% | 16440.26% | Upgrade
|
| Receivables | 0.38 | 1.04 | 0.2 | 2.15 | 0.06 | 0.17 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Inventory | 2.38 | 4.39 | 7.09 | 7.97 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 21.49 | 1.38 | 1.49 | 1.4 | 0.19 | 0.08 | 0.89 | 0.1 | 0.06 | 0.06 | Upgrade
|
| Total Current Assets | 6.29 | 9.09 | 11.26 | 41.22 | 3.51 | 5.69 | 1.21 | 0.55 | 1.31 | 1.36 | Upgrade
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| Property, Plant & Equipment | 2.87 | 3.63 | 4.19 | 4.63 | 0.11 | 0.12 | 0.01 | 0 | 0.01 | 0.02 | Upgrade
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| Long-Term Investments | 38.8 | 17.62 | 15.66 | 13.33 | 0 | 0.2 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill | 0 | 0 | 0 | 0 | 1.39 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 0 | 0 | 0 | 0 | 0.12 | 0.06 | 0.09 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0.26 | 26.4 | 28.16 | 0.29 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Long-Term Assets | 41.94 | 47.64 | 48.02 | 18.24 | 1.64 | 0.4 | 0.11 | 0.02 | 0.03 | 0.04 | Upgrade
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| Total Assets | 48.23 | 56.73 | 59.28 | 59.46 | 5.15 | 6.1 | 1.32 | 0.57 | 1.34 | 1.4 | Upgrade
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| Accounts Payable | 3.79 | 2.58 | 2.02 | 7.28 | 0.35 | 0.74 | 0.43 | 0.85 | 0.87 | 2.49 | Upgrade
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| Deferred Revenue | 10 | 6.61 | 5.44 | 4.22 | 0.16 | 0.05 | 0.05 | 0.05 | 0.05 | 0.79 | Upgrade
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| Current Debt | 24.72 | 22 | 12.15 | 15.54 | 0 | 0.03 | 0.06 | 0 | 0 | 0.01 | Upgrade
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| Other Current Liabilities | 15.82 | 5.91 | 3.78 | 5.79 | 0.66 | 0.73 | 1.01 | 1.63 | 0.7 | 0.27 | Upgrade
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| Total Current Liabilities | 54.32 | 37.1 | 23.38 | 32.83 | 1.17 | 1.55 | 1.54 | 2.53 | 1.62 | 3.56 | Upgrade
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| Long-Term Debt | 0.38 | 7.91 | 6.84 | 3.93 | 0.59 | 0 | 0.04 | 2.77 | 1.48 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 27.61 | 33.17 | 34.47 | 33.75 | 0.11 | 0 | 0 | 0.1 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 27.99 | 41.08 | 41.31 | 37.68 | 0.7 | 0 | 0.04 | 2.87 | 1.48 | 0.01 | Upgrade
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| Total Liabilities | 82.32 | 78.18 | 64.69 | 70.51 | 1.87 | 1.55 | 1.58 | 5.4 | 3.1 | 3.56 | Upgrade
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| Total Debt | 25.1 | 29.92 | 18.99 | 19.48 | 0.59 | 0.04 | 0.09 | 2.77 | 1.48 | 0.01 | Upgrade
|
| Debt Growth | -16.11% | 57.56% | -2.51% | 3194.70% | 1532.87% | -61.32% | -96.62% | 86.81% | 11125.76% | -95.46% | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0 | 0 | 0.1 | 0.1 | 0.09 | Upgrade
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| Retained Earnings | -252.34 | -241.27 | -225.33 | -226.23 | -85.25 | -75.65 | -68.53 | -62.59 | -59.21 | -56.55 | Upgrade
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| Comprehensive Income | -2.62 | -0.26 | 1.14 | -0.08 | 0 | 0 | 0 | 0 | 0 | -0.06 | Upgrade
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| Shareholders' Equity | -34.09 | -21.45 | -5.42 | -11.05 | 4.02 | 4.55 | -0.26 | -4.84 | -1.76 | -2.16 | Upgrade
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| Total Liabilities and Equity | 48.23 | 56.73 | 59.28 | 59.46 | 5.15 | 6.1 | 1.32 | 0.57 | 1.34 | 1.4 | Upgrade
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| Net Cash / Debt | -43.05 | -27.64 | -16.5 | 10.22 | 2.66 | 5.41 | 0.22 | -2.34 | -0.24 | 1.26 | Upgrade
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| Net Cash / Debt Growth | - | - | - | 283.80% | -50.79% | 2309.97% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.87 | -0.56 | -0.34 | 0.24 | 3.07 | 11.53 | 2.10 | -27.53 | -2.91 | 19.95 | Upgrade
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| Working Capital | -48.03 | -28.01 | -12.13 | 8.39 | 2.35 | 4.15 | -0.33 | -1.99 | -0.31 | -2.19 | Upgrade
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| Book Value Per Share | -0.69 | -0.44 | -0.11 | -0.26 | 4.64 | 9.68 | -2.40 | -57.00 | -21.28 | -34.20 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.