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EMMA EMMAUS LIFE SCIENCES INC NEW

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0.105000
0.0000000.00%

15min DelayClose May 9 16:00 ET

5.63MMarket Cap-1312P/E (TTM)

EMMAUS LIFE SCIENCES INC NEW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

27.65%1.51M

38.59%1.36M

118.20%1.77M

-11.32%2.02M

-49.20%1.18M

-41.23%982K

-78.37%813K

-8.36%2.28M

-Cash and cash equivalents

27.65%1.51M

38.59%1.36M

118.20%1.77M

-11.32%2.02M

-49.20%1.18M

-41.23%982K

-78.37%813K

-8.36%2.28M

Receivables

207.65%4.59M

351.26%5.57M

134.97%2.2M

-63.94%375K

-54.01%1.49M

-68.07%1.24M

-66.16%938K

425.25%1.04M

-Accounts receivable

207.65%4.59M

351.26%5.57M

134.97%2.2M

-63.94%375K

-44.01%1.49M

-63.23%1.24M

-60.46%938K

425.25%1.04M

Inventory

-39.76%1.65M

-42.12%1.81M

-35.82%2.22M

-45.83%2.38M

-56.19%2.74M

-52.10%3.13M

-48.77%3.45M

-38.03%4.39M

Prepaid assets

87.88%868K

-18.20%665K

-4.86%823K

8.01%1.07M

12.96%462K

18.34%813K

36.65%865K

17.10%986K

Other current assets

26.61%647K

2.84%434K

5.80%401K

13.96%449K

104.40%511K

55.72%422K

59.92%379K

-38.72%394K

Total current assets

45.05%9.26M

49.51%9.85M

15.04%7.42M

-30.82%6.29M

-48.84%6.38M

-49.49%6.59M

-54.40%6.45M

-19.24%9.09M

Non current assets

Net PPE

-14.96%2.57M

-16.31%2.65M

-21.35%2.72M

-20.87%2.87M

-19.18%3.02M

-18.61%3.17M

-14.79%3.46M

-13.36%3.63M

-Gross PPE

-12.12%3.03M

-13.43%3.1M

-18.23%3.16M

-17.93%3.3M

-16.50%3.44M

-16.06%3.58M

-12.57%3.86M

-11.65%4.03M

-Accumulated depreciation

-8.33%-455K

-8.76%-447K

-8.40%-439K

-9.14%-430K

-9.66%-420K

-10.78%-411K

-12.50%-405K

-7.95%-394K

Investments and advances

6.89%17.74M

7.77%18.3M

7.51%19.11M

6.88%18.83M

-6.96%16.59M

-2.31%16.98M

12.55%17.77M

10.62%17.62M

Long-term notes receivables

10.37%17.6M

1.16%19.21M

-17.41%19.43M

-23.48%19.97M

-38.00%15.94M

-33.77%18.99M

-15.83%23.52M

-6.34%26.1M

Other non current assets

13.13%293K

5.75%276K

-6.73%277K

-10.85%263K

-11.60%259K

-10.00%261K

1.37%297K

-0.34%295K

Total non current assets

6.64%38.2M

2.63%40.44M

-7.81%41.53M

-11.98%41.94M

-24.73%35.82M

-21.57%39.4M

-6.32%45.05M

-1.32%47.64M

Total assets

12.45%47.45M

9.35%50.29M

-4.95%48.95M

-15.00%48.23M

-29.73%42.2M

-27.32%45.99M

-17.24%51.49M

-4.71%56.73M

Liabilities

Current liabilities

Payables

41.03%4.81M

14.43%3.44M

64.74%4.73M

39.21%3.79M

48.00%3.41M

71.34%3.01M

62.32%2.87M

5.88%2.72M

-accounts payable

41.03%4.81M

14.43%3.44M

64.74%4.73M

39.21%3.79M

86.99%3.41M

126.43%3.01M

105.36%2.87M

34.40%2.72M

Current accrued expenses

37.65%10.64M

41.55%10.92M

41.56%9.69M

50.91%9.76M

65.42%7.73M

69.62%7.71M

62.17%6.85M

32.26%6.47M

Current debt and capital lease obligation

5.78%29.71M

-4.07%31.24M

38.20%29.38M

69.27%24.54M

139.64%28.09M

223.86%32.57M

51.00%21.26M

19.30%14.5M

-Current debt

5.27%28.88M

-4.34%30.47M

39.65%28.65M

73.26%23.84M

149.35%27.43M

240.01%31.85M

52.94%20.52M

24.96%13.76M

-Current capital lease obligation

27.26%831K

7.94%775K

-2.17%722K

-5.00%703K

-9.05%653K

4.21%718K

11.65%738K

-35.26%740K

Current deferred liabilities

--10.84M

--10M

----

--0

Other current liabilities

113.72%4.92M

82.91%5.11M

13.42%4.06M

-53.52%6.24M

-63.63%2.3M

-32.84%2.79M

-17.56%3.58M

255.81%13.41M

Current liabilities

46.71%60.92M

33.58%61.55M

67.45%57.86M

46.42%54.32M

65.92%41.52M

124.62%46.08M

41.56%34.55M

58.67%37.1M

Non current liabilities

Long term debt and capital lease obligation

-8.45%5.63M

97.65%5.64M

-12.23%6.79M

-20.63%6.28M

-65.59%6.15M

-83.84%2.85M

-51.72%7.73M

15.62%7.91M

-Long term debt

5.18%3.56M

--3.42M

-4.82%4.43M

-19.87%3.73M

-76.53%3.38M

----

-61.87%4.65M

37.90%4.65M

-Long term capital lease obligation

-25.11%2.07M

-22.04%2.23M

-23.41%2.36M

-21.71%2.55M

-19.86%2.76M

-21.57%2.85M

-19.35%3.08M

-6.02%3.26M

Non current deferred liabilities

----

--0

0.00%10M

Other non current liabilities

-22.07%17.24M

-16.42%18.13M

-5.82%20.26M

-6.30%21.71M

-0.69%22.12M

-11.37%21.69M

-12.12%21.51M

-5.30%23.17M

Total non current liabilities

-40.25%22.87M

-31.19%23.77M

-31.08%27.04M

-31.86%27.99M

-23.67%38.27M

-33.74%34.55M

-22.28%39.24M

-0.55%41.08M

Total liabilities

5.00%83.78M

5.82%85.32M

15.05%84.9M

5.28%82.32M

6.16%79.79M

10.97%80.62M

-1.48%73.79M

20.85%78.18M

Shareholders'equity

Share capital

8.00%54K

4.08%51K

2.04%50K

0.00%49K

-common stock

8.00%54K

4.08%51K

2.04%50K

0.00%49K

-Preferred stock

--0

Retained earnings

-1.89%-257.32M

-2.08%-257.39M

-5.39%-255.91M

-4.59%-252.34M

-7.74%-252.54M

-9.03%-252.15M

-3.88%-242.81M

-7.19%-241.27M

Paid-in capital

0.74%222.44M

0.73%222.42M

1.30%222.88M

0.36%220.82M

0.36%220.8M

0.40%220.8M

0.17%220.03M

0.59%220.02M

Gains losses not affecting retained earnings

74.55%-1.5M

96.59%-114K

-787.53%-2.98M

-927.06%-2.62M

-673.92%-5.91M

-275.28%-3.34M

-68.32%433K

-122.29%-255K

Total stockholders'equity

3.35%-36.33M

-1.15%-35.03M

-61.23%-35.95M

-58.93%-34.09M

-148.92%-37.59M

-269.44%-34.64M

-75.92%-22.3M

-315.86%-21.45M

Total equity

3.35%-36.33M

-1.15%-35.03M

-61.23%-35.95M

-58.93%-34.09M

-148.92%-37.59M

-269.44%-34.64M

-75.92%-22.3M

-315.86%-21.45M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	27.65%1.51M	38.59%1.36M	118.20%1.77M	-11.32%2.02M	-11.32%2.02M	-49.20%1.18M	-41.23%982K	-78.37%813K	-8.36%2.28M	-8.36%2.28M
-Cash and cash equivalents	27.65%1.51M	38.59%1.36M	118.20%1.77M	-11.32%2.02M	-11.32%2.02M	-49.20%1.18M	-41.23%982K	-78.37%813K	-8.36%2.28M	-8.36%2.28M
Receivables	207.65%4.59M	351.26%5.57M	134.97%2.2M	-63.94%375K	-63.94%375K	-54.01%1.49M	-68.07%1.24M	-66.16%938K	425.25%1.04M	425.25%1.04M
-Accounts receivable	207.65%4.59M	351.26%5.57M	134.97%2.2M	-63.94%375K	-63.94%375K	-44.01%1.49M	-63.23%1.24M	-60.46%938K	425.25%1.04M	425.25%1.04M
Inventory	-39.76%1.65M	-42.12%1.81M	-35.82%2.22M	-45.83%2.38M	-45.83%2.38M	-56.19%2.74M	-52.10%3.13M	-48.77%3.45M	-38.03%4.39M	-38.03%4.39M
Prepaid assets	87.88%868K	-18.20%665K	-4.86%823K	8.01%1.07M	8.01%1.07M	12.96%462K	18.34%813K	36.65%865K	17.10%986K	17.10%986K
Other current assets	26.61%647K	2.84%434K	5.80%401K	13.96%449K	13.96%449K	104.40%511K	55.72%422K	59.92%379K	-38.72%394K	-38.72%394K
Total current assets	45.05%9.26M	49.51%9.85M	15.04%7.42M	-30.82%6.29M	-30.82%6.29M	-48.84%6.38M	-49.49%6.59M	-54.40%6.45M	-19.24%9.09M	-19.24%9.09M
Non current assets
Net PPE	-14.96%2.57M	-16.31%2.65M	-21.35%2.72M	-20.87%2.87M	-20.87%2.87M	-19.18%3.02M	-18.61%3.17M	-14.79%3.46M	-13.36%3.63M	-13.36%3.63M
-Gross PPE	-12.12%3.03M	-13.43%3.1M	-18.23%3.16M	-17.93%3.3M	-17.93%3.3M	-16.50%3.44M	-16.06%3.58M	-12.57%3.86M	-11.65%4.03M	-11.65%4.03M
-Accumulated depreciation	-8.33%-455K	-8.76%-447K	-8.40%-439K	-9.14%-430K	-9.14%-430K	-9.66%-420K	-10.78%-411K	-12.50%-405K	-7.95%-394K	-7.95%-394K
Investments and advances	6.89%17.74M	7.77%18.3M	7.51%19.11M	6.88%18.83M	6.88%18.83M	-6.96%16.59M	-2.31%16.98M	12.55%17.77M	10.62%17.62M	10.62%17.62M
Long-term notes receivables	10.37%17.6M	1.16%19.21M	-17.41%19.43M	-23.48%19.97M	-23.48%19.97M	-38.00%15.94M	-33.77%18.99M	-15.83%23.52M	-6.34%26.1M	-6.34%26.1M
Other non current assets	13.13%293K	5.75%276K	-6.73%277K	-10.85%263K	-10.85%263K	-11.60%259K	-10.00%261K	1.37%297K	-0.34%295K	-0.34%295K
Total non current assets	6.64%38.2M	2.63%40.44M	-7.81%41.53M	-11.98%41.94M	-11.98%41.94M	-24.73%35.82M	-21.57%39.4M	-6.32%45.05M	-1.32%47.64M	-1.32%47.64M
Total assets	12.45%47.45M	9.35%50.29M	-4.95%48.95M	-15.00%48.23M	-15.00%48.23M	-29.73%42.2M	-27.32%45.99M	-17.24%51.49M	-4.71%56.73M	-4.71%56.73M
Liabilities
Current liabilities
Payables	41.03%4.81M	14.43%3.44M	64.74%4.73M	39.21%3.79M	39.21%3.79M	48.00%3.41M	71.34%3.01M	62.32%2.87M	5.88%2.72M	5.88%2.72M
-accounts payable	41.03%4.81M	14.43%3.44M	64.74%4.73M	39.21%3.79M	39.21%3.79M	86.99%3.41M	126.43%3.01M	105.36%2.87M	34.40%2.72M	34.40%2.72M
Current accrued expenses	37.65%10.64M	41.55%10.92M	41.56%9.69M	50.91%9.76M	50.91%9.76M	65.42%7.73M	69.62%7.71M	62.17%6.85M	32.26%6.47M	32.26%6.47M
Current debt and capital lease obligation	5.78%29.71M	-4.07%31.24M	38.20%29.38M	69.27%24.54M	69.27%24.54M	139.64%28.09M	223.86%32.57M	51.00%21.26M	19.30%14.5M	19.30%14.5M
-Current debt	5.27%28.88M	-4.34%30.47M	39.65%28.65M	73.26%23.84M	73.26%23.84M	149.35%27.43M	240.01%31.85M	52.94%20.52M	24.96%13.76M	24.96%13.76M
-Current capital lease obligation	27.26%831K	7.94%775K	-2.17%722K	-5.00%703K	-5.00%703K	-9.05%653K	4.21%718K	11.65%738K	-35.26%740K	-35.26%740K
Current deferred liabilities	--10.84M	--10.84M	--10M	--10M	--10M	----	----	----	--0	--0
Other current liabilities	113.72%4.92M	82.91%5.11M	13.42%4.06M	-53.52%6.24M	-53.52%6.24M	-63.63%2.3M	-32.84%2.79M	-17.56%3.58M	255.81%13.41M	255.81%13.41M
Current liabilities	46.71%60.92M	33.58%61.55M	67.45%57.86M	46.42%54.32M	46.42%54.32M	65.92%41.52M	124.62%46.08M	41.56%34.55M	58.67%37.1M	58.67%37.1M
Non current liabilities
Long term debt and capital lease obligation	-8.45%5.63M	97.65%5.64M	-12.23%6.79M	-20.63%6.28M	-20.63%6.28M	-65.59%6.15M	-83.84%2.85M	-51.72%7.73M	15.62%7.91M	15.62%7.91M
-Long term debt	5.18%3.56M	--3.42M	-4.82%4.43M	-19.87%3.73M	-19.87%3.73M	-76.53%3.38M	----	-61.87%4.65M	37.90%4.65M	37.90%4.65M
-Long term capital lease obligation	-25.11%2.07M	-22.04%2.23M	-23.41%2.36M	-21.71%2.55M	-21.71%2.55M	-19.86%2.76M	-21.57%2.85M	-19.35%3.08M	-6.02%3.26M	-6.02%3.26M
Non current deferred liabilities	----	----	----	--0	--0	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Other non current liabilities	-22.07%17.24M	-16.42%18.13M	-5.82%20.26M	-6.30%21.71M	-6.30%21.71M	-0.69%22.12M	-11.37%21.69M	-12.12%21.51M	-5.30%23.17M	-5.30%23.17M
Total non current liabilities	-40.25%22.87M	-31.19%23.77M	-31.08%27.04M	-31.86%27.99M	-31.86%27.99M	-23.67%38.27M	-33.74%34.55M	-22.28%39.24M	-0.55%41.08M	-0.55%41.08M
Total liabilities	5.00%83.78M	5.82%85.32M	15.05%84.9M	5.28%82.32M	5.28%82.32M	6.16%79.79M	10.97%80.62M	-1.48%73.79M	20.85%78.18M	20.85%78.18M
Shareholders'equity
Share capital	8.00%54K	8.00%54K	4.08%51K	2.04%50K	2.04%50K	2.04%50K	2.04%50K	0.00%49K	0.00%49K	0.00%49K
-common stock	8.00%54K	8.00%54K	4.08%51K	2.04%50K	2.04%50K	2.04%50K	2.04%50K	0.00%49K	0.00%49K	0.00%49K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.89%-257.32M	-2.08%-257.39M	-5.39%-255.91M	-4.59%-252.34M	-4.59%-252.34M	-7.74%-252.54M	-9.03%-252.15M	-3.88%-242.81M	-7.19%-241.27M	-7.19%-241.27M
Paid-in capital	0.74%222.44M	0.73%222.42M	1.30%222.88M	0.36%220.82M	0.36%220.82M	0.36%220.8M	0.40%220.8M	0.17%220.03M	0.59%220.02M	0.59%220.02M
Gains losses not affecting retained earnings	74.55%-1.5M	96.59%-114K	-787.53%-2.98M	-927.06%-2.62M	-927.06%-2.62M	-673.92%-5.91M	-275.28%-3.34M	-68.32%433K	-122.29%-255K	-122.29%-255K
Total stockholders'equity	3.35%-36.33M	-1.15%-35.03M	-61.23%-35.95M	-58.93%-34.09M	-58.93%-34.09M	-148.92%-37.59M	-269.44%-34.64M	-75.92%-22.3M	-315.86%-21.45M	-315.86%-21.45M
Total equity	3.35%-36.33M	-1.15%-35.03M	-61.23%-35.95M	-58.93%-34.09M	-58.93%-34.09M	-148.92%-37.59M	-269.44%-34.64M	-75.92%-22.3M	-315.86%-21.45M	-315.86%-21.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall