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Emmaus Life Sciences, Inc. (EMMA)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.10500.0000 (0.00%)
At close: 03:05PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,021
2,279
2,487
Other Short Term Investments
-
-
0
Total Cash
2,021
2,279
2,487
Net Receivables
375
1,040
198
Inventory
2,379
4,392
7,087
Other Current Assets
449
394
643
Total Current Assets
6,289
9,091
11,257
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,304
4,026
4,557
Accumulated Depreciation
-430
-394
-365
Net property, plant and equipment
2,874
3,632
4,192
Equity and other investments
18,828
17,616
15,925
Other long-term assets
263
295
296
Total non-current assets
41,936
47,643
48,279
Total Assets
48,225
56,734
59,536
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
23,836
13,757
11,009
Accounts Payable
3,785
2,719
2,023
Accrued liabilities
9,764
6,470
4,892
Deferred revenues
10,000
0
-
Other Current Liabilities
6,235
13,414
3,770
Total Current Liabilities
54,323
37,100
23,382
Non-current liabilities
Long Term Debt
3,726
4,650
3,372
Deferred revenues
0
10,000
10,000
Other long-term liabilities
21,714
23,173
24,470
Total non-current liabilities
27,993
41,084
41,312
Total Liabilities
82,316
78,184
64,694
Stockholders' Equity
Common Stock
50
49
49
Retained Earnings
-252,337
-241,266
-225,079
Accumulated other comprehensive income
-2,619
-255
1,144
Total stockholders' equity
-34,091
-21,450
-5,158
Total liabilities and stockholders' equity
48,225
56,734
59,536