Emmaus Life Sciences Inc (EMMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,127 | 293 | 886 | 1,333 | 1,389 |
| Receivables | 2,804 | 2,619 | 2,071 | 2,061 | 2,623 |
| Inventories | 1,555 | 1,213 | 1,313 | 1,437 | 1,635 |
| TOTAL | $7,746 | $4,786 | $5,015 | $5,653 | $6,767 |
| Non-Current Assets | |||||
| PPE Net | 113 | 128 | 143 | 41 | 46 |
| Investments And Advances | 12,604 | 14,876 | 17,188 | 15,231 | 15,037 |
| Other Non-Current Assets | 973 | 966 | 998 | 1,553 | 1,752 |
| TOTAL | $13,690 | $15,970 | $18,329 | $16,825 | $16,835 |
| Total Assets | $21,436 | $20,756 | $23,344 | $22,478 | $23,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,380 | N/A | N/A | 16,864 | 17,014 |
| Accounts payable and accrued liabilities | 22,615 | 21,759 | 19,373 | 18,313 | 16,926 |
| Other current liabilities | 17,578 | 14,486 | 14,152 | 16,420 | 16,565 |
| TOTAL | $69,072 | $64,169 | $62,076 | $64,915 | $63,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,271 | 2,264 | 2,257 | 2,251 | 2,246 |
| Other Non-Current Liabilities | 13,701 | 13,811 | 14,712 | 13,913 | 14,280 |
| TOTAL | $15,972 | $16,075 | $16,969 | $16,164 | $16,526 |
| Total Liabilities | $85,044 | $80,244 | $79,045 | $81,079 | $80,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,188 | 63,866 | 63,866 | 63,866 | 63,866 |
| Common Shares | 70 | 64 | 64 | 64 | 64 |
| Retained earnings | -270,067 | -268,116 | -266,040 | -264,905 | -262,575 |
| Other shareholders' equity | -19,598 | -17,350 | -15,630 | -19,666 | -19,864 |
| TOTAL | $-63,608 | $-59,488 | $-55,701 | $-58,601 | $-56,479 |
| Total Liabilities And Equity | $21,436 | $20,756 | $23,344 | $22,478 | $23,602 |