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Emmaus Life Sciences (EMMA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access EMMA Annual Balance Sheets →
Quarterly balance sheet trends provide context on Emmaus Life Sciences's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Assets
Cash & cash equivalent15.31
Securities Borrowed IN0.25
Marketable Securities, Current SH42.87
Cash & Short-term Investments57.00
Accounts receivable1.76
Income Taxes Receivable, Current NO0.00
Inventories5.80
Prepaid Expense And Other Assets Current0.82
Total Current Assets66.81
Equipment/Property/Plant Net0.15
Intangible Assets0.05
Long-term investments0.53
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent3.20
Total Assets70.74
Liabilities
Accounts Payable and Accrued Liabilities, Current LI11.07
Derivative Liability, Current DE0.00
Notes Payable, Current NO7.00
Other Liabilities, Current35.42
Deferred Liability and Revenue0.00
Total Current Liabilities53.49
Long-term debt1.92
Convertible Notes Payable, Noncurrent LO0.39
Total Long-term Debt2.31
Derivative Instruments and Hedges, Liabilities, Noncurrent LI1.45
Deferred Rent Credit, Noncurrent DE0.00
Accounts Payable, Related Parties, Noncurrent35.64
Total Liabilities95.36
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value0.00
Additional Paid In Capital Common Stock146.34
Retained Earnings / Accumulated Deficit-170.86
Other Equity0.02
Common Stockholder's Equity-24.46
Non-controlling interests & other-0.08
Total Stockholder's Equity-24.55
Liabilities & Stockholder's Equity70.74
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About EMMA Quarterly 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-Q 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-Q
  • 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.