Also trades as: EMMAW (OTC) · $vol 0M
EMMA OTC
Emmaus Life Sciences, Inc.
1W: -18.9%
1M: -22.5%
3M: +381.6%
YTD: +323.1%
1Y: +423.8%
3Y: -72.3%
5Y: -96.3%
$0.06
-0.01 (-15.38%)
Weekly Expected Move ±26.1%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$21M
-9.2% ▼
5Y CAGR: -18.4%
Total Liabilities
$85M
+6.2% ▲
5Y CAGR: +5.6%
Shareholders Equity
-$64M
-12.6% ▼
Cash & Investments
$2M
+53.1% ▲
5Y CAGR: -3.1%
Total Debt
$33M
-1.2% ▼
5Y CAGR: +11.4%
Net Debt
$30M
-3.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $3M | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $3M | $1M | $2M |
| Net Receivables | $1M | $375K | $6M | $3M | $3M |
| Inventory | $4M | $2M | $2M | $2M | $2M |
| Other Current Assets | $394K | $449K | $596K | $226K | $1M |
| Total Current Assets | $9M | $6M | $12M | $7M | $8M |
| Property, Plant & Equip. | $4M | $3M | $2M | $2M | $879K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18M | $19M | $21M | $15M | $0 |
| Other Non-Current Assets | $26M | $20M | $296K | $222K | $13M |
| Total Non-Current Assets | $48M | $42M | $24M | $17M | $14M |
| Total Assets | $57M | $48M | $35M | $24M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $262K | $301K | $1M | $3M | $0 |
| Short-Term Debt | $22M | $24M | $28M | $27M | $29M |
| Deferred Revenue | $7M | $10M | $10M | $10M | $0 |
| Other Current Liabilities | $9M | $6M | $6M | $7M | $40M |
| Total Current Liabilities | $37M | $54M | $62M | $64M | $69M |
| Long-Term Debt | $5M | $4M | $2M | $2M | $4M |
| Other Non-Current Liab. | $23M | $22M | $17M | $13M | $12M |
| Total Non-Current Liabilities | $41M | $28M | $21M | $17M | $16M |
| Total Liabilities | $78M | $82M | $83M | $80M | $85M |
| — Equity — | |||||
| Common Stock | $49K | $50K | $62K | $64K | $70K |
| Retained Earnings | -$241M | -$252M | -$256M | -$263M | -$270M |
| Accumulated OCI | -$255K | -$3M | -$160K | -$3M | -$3M |
| Total Stockholders Equity | -$21M | -$34M | -$48M | -$56M | -$64M |
| Total Liabilities & Equity | $57M | $48M | $35M | $24M | $21M |
| — Key Metrics — | |||||
| Total Debt | $30M | $31M | $33M | $33M | $33M |
| Net Debt | $28M | $29M | $30M | $32M | $30M |
| Total Investments | $18M | $19M | $21M | $15M | $0 |