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 | -45.47% | -16.61% | 12.05% | -3.49% | 26.03% |
| Total Receivables | -52.52% | 8.83% | -17.50% | 35.66% | 1,373.07% |
| Inventory | -4.44% | -2.42% | -10.25% | -31.09% | -28.08% |
| Prepaid Expenses | -20.95% | -38.94% | -8.72% | 3.65% | 6.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.08% | 26.28% | 50.69% | 90.02% | 32.74% |
| Total Current Assets | -41.20% | -0.57% | -8.48% | 5.74% | 83.00% |
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| Total Current Assets | -41.20% | -0.57% | -8.48% | 5.74% | 83.00% |
| Net Property, Plant & Equipment | -34.22% | -31.21% | -26.23% | -21.30% | -16.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.00% | 6.48% | 11.59% | 11.91% | 12.55% |
| Total Assets | -32.91% | -42.38% | -48.42% | -39.64% | -27.05% |
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| Total Accounts Payable | 14.67% | 45.59% | 1,199.23% | 319.33% | 72.09% |
| Total Accrued Expenses | 14.68% | 23.36% | 20.24% | 21.88% | 28.66% |
| Short-term Debt | -7.69% | -2.04% | -2.68% | -2.91% | 23.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.85% | 5.61% | 7.16% | 13.29% | 17.35% |
| Total Finance Division Other Current Liabilities | -9.96% | -14.68% | -19.04% | -13.07% | -13.26% |
| Total Other Current Liabilities | -9.96% | -14.68% | -19.04% | -13.07% | -13.26% |
| Total Current Liabilities | 3.33% | 5.28% | 4.03% | 7.90% | 13.22% |
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| Total Current Liabilities | 3.33% | 5.28% | 4.03% | 7.90% | 13.22% |
| Long-Term Debt | 0.90% | -36.98% | -34.54% | -49.59% | -40.26% |
| Short-term Debt | -7.69% | -2.04% | -2.68% | -2.91% | 23.48% |
| Capital Leases | -55.68% | -48.02% | -40.58% | -33.91% | -27.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.45% | -20.67% | -15.23% | -16.24% | -20.04% |
| Total Liabilities | -3.44% | -3.17% | -2.77% | -2.02% | 0.75% |
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| Common Stock & APIC | 0.25% | 1.55% | 1.54% | 1.18% | 2.05% |
| Retained Earnings | -2.52% | -1.36% | -2.05% | -1.78% | -1.50% |
| Treasury Stock & Other | -16.65% | -1,156.49% | -17,674.56% | -529.46% | -550.21% |
| Total Common Equity | -18.27% | -48.03% | -62.75% | -49.21% | -40.08% |
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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 | -18.27% | -48.03% | -62.75% | -49.21% | -40.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.27% | -48.03% | -62.75% | -49.21% | -40.08% |
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