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Emmaus Life Sciences (EMMA) Annual Balance Sheets

Annual · GAAP · USD millions
Access EMMA quarterly Balance Sheets →
Quarterly balance sheet trends provide context on Emmaus Life Sciences's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent17.08
Securities Borrowed IN0.24
Marketable Securities, Current SH49.34
Cash & Short-term Investments66.00
Accounts receivable1.35
Income Taxes Receivable, Current NO0.01
Inventories4.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.73
Total Current Assets73.46
Equipment/Property/Plant Net0.15
Intangible Assets0.05
Long-term investments0.54
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.35
Total Assets74.56
Liabilities
Accounts Payable and Accrued Liabilities, Current LI9.12
Derivative Liability, Current DE0.00
Notes Payable, Current NO6.39
Other Liabilities, Current21.99
Deferred Liability and Revenue0.02
Total Current Liabilities37.53
Long-term debt1.02
Convertible Notes Payable, Noncurrent LO5.48
Total Long-term Debt6.51
Derivative Instruments and Hedges, Liabilities, Noncurrent LI1.40
Deferred Rent Credit, Noncurrent DE0.27
Accounts Payable, Related Parties, Noncurrent44.75
Convertible Notes Payable To Related Parties Noncurrent0.00
Total Liabilities90.45
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock140.90
Retained Earnings / Accumulated Deficit-156.67
Other Equity0.03
Common Stockholder's Equity-15.70
Non-controlling interests & other-0.10
Total Stockholder's Equity-15.80
Liabilities & Stockholder's Equity74.56
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About EMMA Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.