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 | -22.14% | -45.47% | -16.61% | 12.05% | -3.49% |
| Total Receivables | -31.07% | -52.52% | 8.83% | -17.50% | 35.66% |
| Inventory | -5.89% | -4.44% | -2.42% | -10.25% | -31.09% |
| Prepaid Expenses | -28.37% | -20.95% | -38.94% | -8.72% | 3.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.31% | -62.08% | 26.28% | 50.69% | 90.02% |
| Total Current Assets | -27.93% | -41.20% | -0.57% | -8.48% | 5.74% |
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| Total Current Assets | -27.93% | -41.20% | -0.57% | -8.48% | 5.74% |
| Net Property, Plant & Equipment | -35.86% | -34.22% | -31.21% | -26.23% | -21.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.39% | -25.00% | 6.48% | 11.59% | 11.91% |
| Total Assets | -23.91% | -32.91% | -42.38% | -48.42% | -39.64% |
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| Total Accounts Payable | -65.26% | 14.67% | 45.59% | 1,199.23% | 319.33% |
| Total Accrued Expenses | 13.39% | 14.68% | 23.36% | 20.24% | 21.88% |
| Short-term Debt | 1.43% | -7.69% | -2.04% | -2.68% | -2.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.93% | 7.85% | 5.61% | 7.16% | 13.29% |
| Total Finance Division Other Current Liabilities | -11.51% | -9.96% | -14.68% | -19.04% | -13.07% |
| Total Other Current Liabilities | -11.51% | -9.96% | -14.68% | -19.04% | -13.07% |
| Total Current Liabilities | 3.98% | 3.33% | 5.28% | 4.03% | 7.90% |
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| Total Current Liabilities | 3.98% | 3.33% | 5.28% | 4.03% | 7.90% |
| Long-Term Debt | 0.90% | 0.90% | -36.98% | -34.54% | -49.59% |
| Short-term Debt | 1.43% | -7.69% | -2.04% | -2.68% | -2.91% |
| Capital Leases | -65.15% | -55.68% | -48.02% | -40.58% | -33.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.21% | -22.45% | -20.67% | -15.23% | -16.24% |
| Total Liabilities | -2.53% | -3.44% | -3.17% | -2.77% | -2.02% |
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| Common Stock & APIC | 0.18% | 0.25% | 1.55% | 1.54% | 1.18% |
| Retained Earnings | -1.70% | -2.52% | -1.36% | -2.05% | -1.78% |
| Treasury Stock & Other | -4.95% | -16.65% | -1,156.49% | -17,674.56% | -529.46% |
| Total Common Equity | -9.24% | -18.27% | -48.03% | -62.75% | -49.21% |
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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 | -9.24% | -18.27% | -48.03% | -62.75% | -49.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.24% | -18.27% | -48.03% | -62.75% | -49.21% |
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