Production (Stage)
Emmaus Life Sciences, Inc.
EMMA
$0.017
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.03% | 10.68% | -17.70% | -10.92% | -32.78% |
| Total Receivables | -21.43% | -47.46% | 8.57% | 53.78% | -45.87% |
| Inventory | -12.11% | 1.55% | -1.11% | 6.61% | -10.75% |
| Prepaid Expenses | -31.66% | 68.68% | -12.69% | -28.84% | -24.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.64% | -72.34% | 24.92% | -14.17% | 27.85% |
| Total Current Assets | -16.46% | -26.48% | 2.13% | 14.89% | -31.84% |
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| Total Current Assets | -16.46% | -26.48% | 2.13% | 14.89% | -31.84% |
| Net Property, Plant & Equipment | -12.94% | -10.86% | -9.66% | -8.51% | -10.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -28.85% | 1.30% | -0.65% | 4.73% |
| Total Assets | -4.76% | -13.68% | 5.41% | -12.20% | -16.02% |
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| Total Accounts Payable | -12.46% | 2.77% | -65.78% | 12.83% | 189.00% |
| Total Accrued Expenses | 7.39% | -5.80% | 11.85% | 0.20% | 8.61% |
| Short-term Debt | 1.69% | -2.08% | 0.34% | 1.52% | -7.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.53% | 4.87% | 7.56% | -1.29% | -3.14% |
| Total Finance Division Other Current Liabilities | -3.59% | 0.33% | -17.71% | 11.18% | -1.91% |
| Total Other Current Liabilities | -3.59% | 0.33% | -17.71% | 11.18% | -1.91% |
| Total Current Liabilities | 2.14% | -0.90% | 0.17% | 2.56% | 1.50% |
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| Total Current Liabilities | 2.14% | -0.90% | 0.17% | 2.56% | 1.50% |
| Long-Term Debt | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% |
| Short-term Debt | 1.69% | -2.08% | 0.34% | 1.52% | -7.45% |
| Capital Leases | -33.25% | -24.26% | -18.61% | -15.31% | -15.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.71% | -1.54% | -11.02% | -9.41% | -2.28% |
| Total Liabilities | 1.25% | -1.29% | -2.20% | -0.28% | 0.30% |
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| Common Stock & APIC | 0.00% | 0.01% | 0.01% | 0.15% | 0.08% |
| Retained Earnings | -0.89% | -0.67% | 0.70% | -0.84% | -1.70% |
| Treasury Stock & Other | 1.00% | -5.18% | 6.80% | -8.13% | -10.04% |
| Total Common Equity | -3.76% | -5.02% | 5.67% | -6.28% | -12.33% |
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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 | -3.76% | -5.02% | 5.67% | -6.28% | -12.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.76% | -5.02% | 5.67% | -6.28% | -12.33% |
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