Canada markets closed

Emmaus Life Sciences, Inc. (EMMA)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
Add to watchlist
0.09210.0000 (0.00%)
At close: 12:42PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,021
2,279
2,487
1,769
Other Short Term Investments
-
-
0
27,929
Total Cash
2,021
2,279
2,487
29,698
Net Receivables
375
1,040
198
2,150
Inventory
2,379
4,392
7,087
7,971
Other Current Assets
449
394
643
1,402
Total Current Assets
6,289
9,091
11,257
41,221
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,304
4,026
4,557
4,981
Accumulated Depreciation
-430
-394
-365
-356
Net property, plant and equipment
2,874
3,632
4,192
4,625
Equity and other investments
18,828
17,616
15,925
13,325
Other long-term assets
263
295
296
285
Total non-current assets
41,936
47,643
48,279
18,235
Total Assets
48,225
56,734
59,536
59,456
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
23,836
13,757
11,009
14,552
Accounts Payable
3,785
2,719
2,023
7,277
Accrued liabilities
9,764
6,470
4,892
3,983
Deferred revenues
10,000
0
-
-
Other Current Liabilities
6,235
13,414
3,770
5,786
Total Current Liabilities
54,323
37,100
23,382
32,827
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
33,750
Total non-current liabilities
27,993
41,084
41,312
37,682
Total Liabilities
82,316
78,184
64,694
70,509
Stockholders' Equity
Common Stock
50
49
49
48
Retained Earnings
-252,337
-241,266
-225,079
-226,229
Accumulated other comprehensive income
-2,619
-255
1,144
-79
Total stockholders' equity
-34,091
-21,450
-5,158
-11,053
Total liabilities and stockholders' equity
48,225
56,734
59,536
59,456