Emmaus Life Sciences, Inc. (EMMA)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.17 Million | 48.22 Million | 56.73 Million | 59.27 Million | 59.45 Million | 5.15 Million |
| Total Current Assets | 11.5 Million | 6.28 Million | 9.09 Million | 11.25 Million | 41.22 Million | 3.51 Million |
| Cash And Short Term Investments | 2.54 Million | 2.02 Million | 2.27 Million | 2.48 Million | 29.69 Million | 3.25 Million |
| Cash and Cash Equivalents | 2.54 Million | 2.02 Million | 2.27 Million | 2.48 Million | 1.76 Million | 3.25 Million |
| Short Term Investments | - | -19.97 Million | - | - | 27.92 Million | 49.34 Million |
| Net Receivables | 5.52 Million | 375 Thousand | 1.04 Million | 198 Thousand | 2.15 Million | 63.3 Thousand |
| Inventory | 1.71 Million | 2.37 Million | 4.39 Million | 7.08 Million | 7.97 Million | 4.7 Million |
| Other Current Assets | 1.72 Million | 1.51 Million | 394 Thousand | 1.48 Million | 1.4 Million | 192.6 Thousand |
| Total Non-Current Assets | 23.67 Million | 41.93 Million | 47.64 Million | 48.01 Million | 18.23 Million | 1.64 Million |
| Net PPE | 2.39 Million | 2.87 Million | 3.63 Million | 4.19 Million | 4.62 Million | 110.8 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 1.5 Million |
| Good Will | - | - | - | - | - | 1.38 Million |
| Intangible Assets | - | - | - | - | - | 116.5 Thousand |
| Long-Term Investments | 20.97 Million | 38.79 Million | 17.61 Million | 15.66 Million | 13.32 Million | 14.1 Million |
| Tax Assets | - | - | - | - | - | -14.1 Million |
| Other Non Current Assets | 296 Thousand | 263 Thousand | 26.39 Million | 28.16 Million | 285 Thousand | 27.1 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 82.93 Million | 82.31 Million | 78.18 Million | 64.69 Million | 70.5 Million | 1.86 Million |
| Total Current Liabilities | 61.5 Million | 54.32 Million | 37.1 Million | 23.38 Million | 32.82 Million | 1.16 Million |
| Account Payables | 5.88 Million | 3.78 Million | 2.58 Million | 2.02 Million | 7.27 Million | 346.9 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.03 Million | 24.71 Million | 22 Million | 12.14 Million | 15.54 Million | 1300.00 |
| Deferred Revenue | 10 Million | 10 Million | 6.6 Million | 5.43 Million | 4.22 Million | 159.7 Thousand |
| Other Current Liabilities | 16.58 Million | 15.82 Million | 5.9 Million | 3.77 Million | 5.78 Million | 657.5 Thousand |
| Total Non Current Liabilities | 21.42 Million | 27.99 Million | 41.08 Million | 41.31 Million | 37.68 Million | 699.9 Thousand |
| Long-Term Debt | 2.22 Million | 380 Thousand | 7.91 Million | 6.84 Million | 3.93 Million | 589.8 Thousand |
| Deferred Revenue Non Current | - | - | 10 Million | 10 Million | 10.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.2 Million | 27.61 Million | 23.17 Million | 34.47 Million | 33.75 Million | 110.1 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -47.75 Million | -34.09 Million | -21.45 Million | -5.41 Million | -11.05 Million | 3.28 Million |
| Stock Holders Equity | -47.75 Million | -34.09 Million | -21.45 Million | -5.41 Million | -11.05 Million | 4.02 Million |
| Common Stock | 62 Thousand | 50 Thousand | 49 Thousand | 49 Thousand | 48 Thousand | 7400.00 |
| Retained Earnings | -256.12 Million | -252.33 Million | -241.26 Million | -225.33 Million | -226.22 Million | -85.24 Million |
| Accumulated other comprehensive income | -17.02 Million | -2.61 Million | -255 Thousand | 1.13 Million | -79 Thousand | -69 Thousand |
| Common Stock Equity | -47.75 Million | -34.09 Million | -21.45 Million | -5.41 Million | -11.05 Million | 4.02 Million |
| Capital Lease Obligation | 1.83 Million | 3.25 Million | 4 Million | 4.61 Million | 4.92 Million | 3400.00 |
| Total Investments | 20.97 Million | 18.82 Million | 17.61 Million | 15.66 Million | 41.25 Million | 63.45 Million |
| Total Debt | 33.1 Million | 25.09 Million | 29.91 Million | 18.98 Million | 19.47 Million | 591.1 Thousand |
| Net Debt | 30.55 Million | 23.07 Million | 27.63 Million | 16.5 Million | 17.7 Million | -2.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.93 Million | 29.54 Million | 35.17 Million | 35.17 Million | 47.45 Million | 50.28 Million |
| Total Current Assets | 9.01 Million | 7.84 Million | 11.5 Million | 11.5 Million | 9.25 Million | 9.84 Million |
| Cash And Short Term Investments | 1.52 Million | 1.71 Million | 2.54 Million | 2.54 Million | 1.5 Million | 1.36 Million |
| Cash and Cash Equivalents | 1.52 Million | 1.71 Million | 2.54 Million | 2.54 Million | 1.5 Million | 1.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.59 Million | 2.99 Million | 5.52 Million | 5.52 Million | 4.58 Million | 5.57 Million |
| Inventory | 1.62 Million | 1.52 Million | 1.71 Million | 1.71 Million | 1.65 Million | 1.81 Million |
| Other Current Assets | 654 Thousand | 762 Thousand | 1.72 Million | 1.72 Million | 647 Thousand | 434 Thousand |
| Total Non-Current Assets | 16.92 Million | 21.69 Million | 23.67 Million | 23.67 Million | 38.19 Million | 40.44 Million |
| Net PPE | 1.95 Million | 2.13 Million | 2.39 Million | 2.39 Million | 2.57 Million | 2.65 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.66 Million | - | 20.97 Million | 20.97 Million | 17.73 Million | 18.3 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 308 Thousand | 19.56 Million | 296 Thousand | 296 Thousand | 17.88 Million | 19.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 82.95 Million | 83.18 Million | 82.93 Million | 82.93 Million | 83.78 Million | 85.32 Million |
| Total Current Liabilities | 64.02 Million | 62.42 Million | 61.5 Million | 61.5 Million | 60.91 Million | 61.54 Million |
| Account Payables | 7.21 Million | 6.56 Million | 5.88 Million | 5.88 Million | 4.8 Million | 3.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.88 Million | 27.94 Million | 29.03 Million | 29.03 Million | 29.71 Million | 31.24 Million |
| Deferred Revenue | 10 Million | 10 Million | 10 Million | 10 Million | 10.84 Million | 10.84 Million |
| Other Current Liabilities | 18.92 Million | 17.91 Million | 16.58 Million | 16.58 Million | 15.55 Million | 16.02 Million |
| Total Non Current Liabilities | 18.92 Million | 20.75 Million | 21.42 Million | 21.42 Million | 22.86 Million | 23.77 Million |
| Long-Term Debt | 3.55 Million | 3.79 Million | 2.22 Million | 2.22 Million | 5.62 Million | 5.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.37 Million | 16.96 Million | 19.2 Million | 19.2 Million | 17.24 Million | 18.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -57.01 Million | -53.64 Million | -47.75 Million | -47.75 Million | -36.33 Million | -35.03 Million |
| Stock Holders Equity | -57.01 Million | -53.64 Million | -47.75 Million | -47.75 Million | -36.33 Million | -35.03 Million |
| Common Stock | 64 Thousand | 62 Thousand | 62 Thousand | 62 Thousand | 54 Thousand | 54 Thousand |
| Retained Earnings | -262.65 Million | -260.47 Million | -256.12 Million | -256.12 Million | -257.32 Million | -257.38 Million |
| Accumulated other comprehensive income | -3.39 Million | -1.87 Million | -17.02 Million | -17.02 Million | -1.5 Million | -114 Thousand |
| Common Stock Equity | -57.01 Million | -53.64 Million | -47.75 Million | -47.75 Million | -36.33 Million | -35.03 Million |
| Capital Lease Obligation | 2.22 Million | 2.43 Million | 1.83 Million | 1.83 Million | 2.9 Million | 3 Million |
| Total Investments | 14.66 Million | - | 20.97 Million | 20.97 Million | 17.73 Million | 18.3 Million |
| Total Debt | 31.44 Million | 31.74 Million | 33.1 Million | 33.1 Million | 35.33 Million | 36.88 Million |
| Net Debt | 29.91 Million | 30.02 Million | 30.55 Million | 30.55 Million | 33.83 Million | 35.52 Million |
004150
2210
MDALF
KLBN4
H30
1981