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 $56,734,000 last year, which is less than in the previous period. 138% of Emmaus Life Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $78,184,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2012 | 125300 | 13.2M | 10534.72% |
|---|---|---|---|
| 2013 | 1402200 | 3.56M | 254.04% |
| 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% |
EMMAW Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.27M | 2.48M | 1.76M | 3.25M | 5.44M | 318.2K | 432.1K | 1.24M | 1.27M | 7.7K |
Short term investments | 0 | 0 | 27.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.04M | 198K | 2.15M | 63.3K | 166K | 5.1K | 11.8K | 9.3K | 26.6K | 12.4K |
Inventory | 4.39M | 7.08M | 7.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.38M | 1.48M | 1.40M | 192.6K | 79.2K | 886.6K | 104.3K | 58.2K | 63.7K | 61.6K |
Total current assets | 9.09M | 11.25M | 41.22M | 3.51M | 5.69M | 1.20M | 548.2K | 1.30M | 1.36M | 81.7K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.63M | 4.19M | 4.62M | 110.8K | 120.7K | 9.5K | 1.7K | 8.7K | 16.8K | 20K |
Goodwill | 0 | 0 | 0 | 1.38M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 116.5K | 60.2K | 87.1K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 15.66M | 13.32M | 0 | 195.9K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 44.01M | 28.16M | 285K | 27.1K | 25.1K | 13.6K | 17.2K | 19.3K | 21.5K | 23.6K |
Total non-current assets | 47.64M | 48.01M | 18.23M | 1.64M | 401.9K | 110.2K | 18.9K | 28K | 38.3K | 43.6K |
Total assets | 56.73M | 59.27M | 59.45M | 5.15M | 6.09M | 1.32M | 567.1K | 1.33M | 1.40M | 125.3K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 159.7K | 45.9K | 45.9K | 45.9K | 45.9K | 0 | 0 |
Short term debt | 8.24M | 12.14M | 15.54M | 1.3K | 32.8K | 57.5K | 2.4K | 3.5K | 7.2K | 285.6K |
Total current liabilities | 37.1M | 23.38M | 32.82M | 1.16M | 1.54M | 1.54M | 2.53M | 1.61M | 3.55M | 13.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.66M | 6.84M | 3.93M | 589.8K | 3.4K | 36.1K | 2.76M | 1.47M | 6K | 5K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.42M | 34.47M | 33.75M | 110.1K | 0 | 0 | 103.6K | 2.6K | 0 | 0 |
Total non-current liabilities | 41.08M | 41.31M | 37.68M | 699.9K | 3.4K | 36.1K | 2.86M | 1.48M | 6K | 5K |
Total liabilities | 78.18M | 64.69M | 70.50M | 1.86M | 1.54M | 1.57M | 5.40M | 3.09M | 3.56M | 13.2M |
| Data source | Data source |