Emmaus Life Sciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Emmaus Life Sciences's balance sheet done over the years? Its assets were worth $35,179,000 last year, which is less than in the previous period. 236% of Emmaus Life Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $82,935,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 1336100 | 3.09M | 231.85% |
|---|---|---|---|
| 2015 | 567100 | 5.40M | 952.85% |
| 2016 | 1320100 | 1.57M | 119.43% |
| 2017 | 6096100 | 1.54M | 25.4% |
| 2018 | 5151800 | 1.86M | 36.21% |
| 2019 | 59456000 | 70.50M | 118.59% |
| 2020 | 59275000 | 64.69M | 109.14% |
| 2021 | 56734000 | 78.18M | 137.81% |
| 2022 | 48225000 | 82.31M | 170.69% |
| 2023 | 35179000 | 82.93M | 235.75% |
EMMA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.54M | 2.02M | 2.27M | 2.48M | 1.76M | 3.25M | 5.44M | 318.2K | 432.1K | 1.24M |
Short term investments | 0 | -19.97M | 0 | 0 | 27.92M | 0 | 99.83M | 0 | 0 | 79.23K |
Net receivables | 5.52M | 375K | 1.04M | 198K | 2.15M | 63.3K | 166K | 5.1K | 11.8K | 9.3K |
Inventory | 1.71M | 2.37M | 4.39M | 7.08M | 7.97M | 0 | 625.29K | 0 | 219.16K | 250.41K |
Other current assets | 1.72M | 1.51M | 394K | 1.48M | 1.40M | 192.6K | 79.2K | 886.6K | 104.3K | 116.4K |
Total current assets | 11.50M | 6.28M | 9.09M | 11.25M | 41.22M | 3.51M | 5.69M | 1.20M | 548.2K | 1.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.39M | 2.87M | 3.63M | 4.19M | 4.62M | 110.8K | 120.7K | 9.5K | 1.7K | 8.7K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 1.38M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 116.5K | 60.2K | 87.1K | 0 | 892.85K |
Long term investments | 20.97M | 38.79M | 17.61M | 15.66M | 13.32M | 0 | 195.9K | 0 | 0 | 0 |
Other non-current assets | 296K | 263K | 26.39M | 28.16M | 285K | 27.1K | 25.1K | 13.6K | 17.2K | -873.55K |
Total non-current assets | 23.67M | 41.93M | 47.64M | 48.01M | 18.23M | 1.64M | 401.9K | 110.2K | 18.9K | 28K |
Total assets | 35.17M | 48.22M | 56.73M | 59.27M | 59.45M | 5.15M | 6.09M | 1.32M | 567.1K | 1.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.00M | 10M | 6.60M | 5.43M | 4.22M | 159.7K | 45.9K | 45.9K | 45.9K | 45.9K |
Short term debt | 29.90M | 24.71M | 22.00M | 12.14M | 15.54M | 1.3K | 32.8K | 57.5K | 1.75M | 7K |
Total current liabilities | 61.50M | 54.32M | 37.1M | 23.38M | 32.82M | 1.16M | 1.54M | 1.54M | 2.53M | 1.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.06M | 380K | 7.91M | 6.84M | 3.93M | 589.8K | 3.4K | 36.1K | 2.76M | 1.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.36M | 27.61M | 23.17M | 34.47M | 33.75M | 110.1K | 0 | 0 | 103.6K | 2.6K |
Total non-current liabilities | 21.42M | 27.99M | 41.08M | 41.31M | 37.68M | 699.9K | 3.4K | 36.1K | 2.86M | 1.48M |
Total liabilities | 82.93M | 82.31M | 78.18M | 64.69M | 70.50M | 1.86M | 1.54M | 1.57M | 5.40M | 3.09M |
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