Emmaus Life Sciences, Inc.
EMMA
$0.016
$0.00053.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.68% | -17.70% | -10.92% | -32.78% | 69.24% |
| Total Receivables | -47.46% | 8.57% | 53.78% | -45.87% | 20.43% |
| Inventory | 1.55% | -1.11% | 6.61% | -10.75% | 3.70% |
| Prepaid Expenses | 68.68% | -12.69% | -28.84% | -24.58% | 30.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.34% | 24.92% | -14.17% | 27.85% | -7.88% |
| Total Current Assets | -26.48% | 2.13% | 14.89% | -31.84% | 24.33% |
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| Total Current Assets | -26.48% | 2.13% | 14.89% | -31.84% | 24.33% |
| Net Property, Plant & Equipment | -10.86% | -9.66% | -8.51% | -10.73% | -6.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.85% | 1.30% | -0.65% | 4.73% | 1.02% |
| Total Assets | -13.68% | 5.41% | -12.20% | -16.02% | -25.87% |
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| Total Accounts Payable | 2.77% | -65.78% | 12.83% | 189.00% | 30.48% |
| Total Accrued Expenses | -5.80% | 11.85% | 0.20% | 8.61% | 1.34% |
| Short-term Debt | -2.08% | 0.34% | 1.52% | -7.45% | 3.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.87% | 7.56% | -1.29% | -3.14% | 2.70% |
| Total Finance Division Other Current Liabilities | 0.33% | -17.71% | 11.18% | -1.91% | -4.93% |
| Total Other Current Liabilities | 0.33% | -17.71% | 11.18% | -1.91% | -4.93% |
| Total Current Liabilities | -0.90% | 0.17% | 2.56% | 1.50% | 0.97% |
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| Total Current Liabilities | -0.90% | 0.17% | 2.56% | 1.50% | 0.97% |
| Long-Term Debt | 0.22% | 0.22% | 0.22% | 0.22% | -37.40% |
| Short-term Debt | -2.08% | 0.34% | 1.52% | -7.45% | 3.91% |
| Capital Leases | -24.26% | -18.61% | -15.31% | -15.12% | -11.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.54% | -11.02% | -9.41% | -2.28% | 0.71% |
| Total Liabilities | -1.29% | -2.20% | -0.28% | 0.30% | -1.01% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.15% | 0.08% | 1.30% |
| Retained Earnings | -0.67% | 0.70% | -0.84% | -1.70% | 0.47% |
| Treasury Stock & Other | -5.18% | 6.80% | -8.13% | -10.04% | -1,033.00% |
| Total Common Equity | -5.02% | 5.67% | -6.28% | -12.33% | -31.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.02% | 5.67% | -6.28% | -12.33% | -31.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.02% | 5.67% | -6.28% | -12.33% | -31.45% |
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