Emmaus Life Sciences Inc (EMMA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,808 | 1,072 | 2,127 | 293 | 886 |
| Receivables | 709 | 2,048 | 2,804 | 2,619 | 2,071 |
| Inventories | 1,589 | 1,909 | 1,555 | 1,213 | 1,313 |
| TOTAL | $6,003 | $5,995 | $7,746 | $4,786 | $5,015 |
| Non-Current Assets | |||||
| PPE Net | 86 | 98 | 113 | 128 | 143 |
| Investments And Advances | 9,271 | 11,664 | 12,604 | 14,876 | 17,188 |
| Other Non-Current Assets | 1,010 | 939 | 973 | 966 | 998 |
| TOTAL | $10,367 | $12,701 | $13,690 | $15,970 | $18,329 |
| Total Assets | $16,370 | $18,696 | $21,436 | $20,756 | $23,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,466 | 24,487 | 22,615 | 21,759 | 19,373 |
| Other current liabilities | 15,671 | 17,458 | 17,578 | 14,486 | 14,152 |
| TOTAL | $66,116 | $70,537 | $69,072 | $64,169 | $62,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,247 | 2,277 | 2,271 | 2,264 | 2,257 |
| Other Non-Current Liabilities | 14,183 | 13,742 | 13,701 | 13,811 | 14,712 |
| TOTAL | $16,430 | $16,019 | $15,972 | $16,075 | $16,969 |
| Total Liabilities | $82,546 | $86,556 | $85,044 | $80,244 | $79,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,188 | 70,188 | 70,188 | 63,866 | 63,866 |
| Common Shares | 70 | 70 | 70 | 64 | 64 |
| Retained earnings | -272,063 | -273,402 | -270,067 | -268,116 | -266,040 |
| Other shareholders' equity | -20,171 | -20,516 | -19,598 | -17,350 | -15,630 |
| TOTAL | $-66,176 | $-67,860 | $-63,608 | $-59,488 | $-55,701 |
| Total Liabilities And Equity | $16,370 | $18,696 | $21,436 | $20,756 | $23,344 |