Emmaus Life Sciences, Inc.
EMMA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,389 | $2,547 | $2,021 | $2,279 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,623 | $5,524 | $375 | $1,040 |
| Inventory | $1,635 | $1,711 | $2,379 | $4,392 |
| Other Curr. Assets | $1,120 | $1,727 | $1,514 | $1,380 |
| Total Curr. Assets | $6,767 | $11,509 | $6,289 | $9,091 |
| Property Plant & Equip (Net) | $1,576 | $2,396 | $2,874 | $3,632 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15,037 | $20,978 | $18,828 | $17,616 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $222 | $296 | $20,234 | $26,395 |
| Total NC Assets | $16,835 | $23,670 | $41,936 | $47,643 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,602 | $35,179 | $48,225 | $56,734 |
| Liabilities | – | – | – | – |
| Payables | $3,305 | $1,292 | $301 | $262 |
| Short-Term Debt | $29,902 | $28,585 | $24,539 | $22,744 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,015 | $10,000 | $10,000 | $6,606 |
| Other Curr. Liab. | $20,333 | $21,630 | $19,483 | $14,094 |
| Total Curr. Liab. | $63,555 | $61,507 | $54,323 | $37,100 |
| LT Debt | $3,061 | $4,065 | $6,279 | $7,911 |
| Deferred Rev, NC | $0 | $0 | $0 | $10,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,465 | $17,363 | $21,714 | $23,173 |
| Total NC Liab. | $16,526 | $21,428 | $27,993 | $41,084 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,238 | $2,704 | $3,256 | $4,001 |
| Total Liabilities | $80,081 | $82,935 | $82,316 | $78,184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $62 | $50 | $49 |
| Retained Earnings | -$262,575 | -$256,122 | -$252,337 | -$241,266 |
| AOCI | -$2,995 | -$160 | -$2,619 | -$255 |
| Other Equity | $209,027 | $208,464 | $220,815 | $220,022 |
| Total Equity | -$56,479 | -$47,756 | -$34,091 | -$21,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,602 | $35,179 | $48,225 | $56,734 |
| Net Debt | $31,574 | $30,103 | $28,797 | $28,376 |