CSIMarket Company Name, Ticker, Customers, else..
 
Emmaus Life Sciences Inc   (EMMAW)
Other Ticker:  
 
 

Emmaus Life Sciences Inc Balance Sheet Annual

EMMAW


Select the Financial Report:   Period:   Fiscal Year:




New: More EMMAW's historic Annual Balance Sheets >>

EMMAW Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Sep 30 2018)
2018
ASSETS
Cash & cash equivalent 2.02 2.28 2.49 1.77 3.25
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH - - - 27.93 -
Cash & Short-term Investments 2.02 2.28 2.49 29.70 3.25
Accounts receivable 0.38 1.04 0.20 2.15 0.06
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 2.38 4.39 7.09 7.97 -
Prepaid Expense And Other Assets Current 1.51 1.38 1.49 1.40 0.19
Total Current Assets 6.29 9.09 11.26 41.22 3.51
Equipment/Property/Plant Net 0.08 0.15 0.12 0.15 0.11
Goodwill net - - - - 1.39
Intangible Assets - - - - 0.12
Long-term investments 18.83 17.62 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 22.00 27.00 44.00 14.00 0.03
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 2.80 3.49 4.07 4.47 -
Total Assets 48.23 56.73 59.54 59.46 5.15
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 13.55 9.19 7.46 11.50 0.35
Accrued Liabilities, Current - - - - 0.27
Derivative Instruments and Hedges, Liabilities LI 0.07 1.50 1.07 0.04 -
Convertible Notes Payable, Current NO 14.66 10.56 6.28 10.61 0.00
Other Liabilities, Current 26.05 15.85 2.84 5.94 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - 0.34
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.70 0.74 1.14 0.99 0.21
Embedded Conversion Option Liabilities Current - - - - -
Notes Payable Current Excluding Convertible Notes Payable Current 6.81 2.40 4.59 3.75 -
Unsecured Convertible Promissory Notes Payable Related Parties Classified Current - - - - -
Operating Lease Liability Noncurrent 2.55 3.26 - - -
Total Current Liabilities 54.32 37.10 23.38 32.83 1.17
Long-term debt - - - - 0.59
Capital Lease and Other - - - - 0.00
Convertible Notes Payable, Noncurrent LO - 3.15 3.15 - -
Total Long-term Debt - 3.15 3.15 - 0.59
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 27.99 37.93 34.47 33.75 -
Notes Payable Noncurrent Excluding Convertible Notes Payable Noncurrent - - 3.47 3.93 -
Long Term Notes Payable Excluding Convertible Long Term Notes Payable 0.38 1.50 0.22 - -
Total Liabilities 82.32 78.18 64.69 70.51 1.87
SHAREHOLDER'S EQUITY
Common Stock Value 0.05 0.05 0.05 0.05 0.01
Additional Paid In Capital Common Stock 220.82 220.02 218.73 215.21 89.26
Retained Earnings / Accumulated Deficit -252.34 -241.27 -225.08 -226.23 -85.25
Other Equity -2.62 -0.25 1.14 -0.08 0.00
Common Stockholder's Equity -34.09 -21.45 -5.16 -11.05 4.02
Preferred Stockholder's Equity - - - - 0.00
Noncontrolling interests & other - - - - -0.73
Total Stockholder's Equity -34.09 -21.45 -5.16 -11.05 3.29
Liabilities & Stockholder's Equity 48.23 56.73 59.54 59.46 5.15






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com