Balance Sheet for Emmaus Life Sciences, Inc. (EMMA)

$ 2.80   0.32 (+12.90%) Volume: 34.7k 3:54 PM EDT 18-Oct-2019
Statement: View:
Assets [+] in Thousands of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Cash and Equivalents 3,255 5,449 318 432 1,241
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 63 6 5 12 9
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 63 166 5 12 9
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 193 79 79 104 58
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 3,511 5,694 402 548 1,308
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - 186 10 2 9
Construction in Progress - - - - -
Fixed Assets, Other 111 (66) - - -
Fixed Assets, Total 111 121 10 2 9
Gross Fixed Assets 111 121 10 2 9
Accumulated Depreciation - - - - -
Net Fixed Assets 111 121 10 2 9
Intangibles 116 60 87 13 -
Cost in Excess 1,387 - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 27 25 14 4 19
Total Non-Current Assets 1,641 402 110 19 28
Total Assets 5,152 6,096 512 567 1,336
Liabilities [+] in Thousands of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Accounts Payable 347 737 427 852 869
Short Term Debt 1 1 1 2 4
Notes Payable - 32 56 - -
Accrued Expenses 273 59 65 260 26
Accrued Liabilities 273 59 65 260 26
Deferred Revenues 160 46 46 46 46
Current Deferred Income Taxes - - - - -
Other Current Liabilities 385 671 946 645 672
Total Current Liabilities 1,165 1,545 1,540 1,805 1,617
Long Term Debt 590 3 36 2,766 1,478
Deferred Income Tax - - - - -
Other Non-Current Liabilities 109 (19) - 833 3
Minority Interest (734) - - - -
Capital Lease Obligations 2 3 5 - 2
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities (34) 3 36 3,599 1,481
Total Liabilities 1,131 1,549 1,577 5,404 3,098
Preferred Shareholder's Equity 1 - - - -
Common Shareholder's Equity 4,020 4,547 (1,064) (4,836) (1,762)
Common Par 7 4 2 0 102
Additional Paid in Capital 89,258 80,190 67,467 57,756 57,350
Cumulative Translation Adjustments - - - - -
Retained Earnings (85,245) (75,647) (68,534) (62,593) (59,214)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 4,609 4,566 (1,033) (2,071) (286)
Total Equity 4,021 4,547 (1,064) (4,836) (1,762)
Total Liabilities & Shareholder's Equity 5,152 6,096 512 567 1,336
Cash Flow (10,333) (7,113) (5,943) (3,379) (2,663)
Working Capital 2,345 4,149 (1,139) (1,257) (309)
Free Cash Flow (9,094) (4,922) (3,061) (2,115) (3,271)
Invested Capital 4,609 4,547 (1,033) (2,071) (286)
Shares Outstanding - Common Class Only 1,235 717 324 85 85
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,235 717 324 85 85
Total Common Shares Outstanding 1,235 717 324 85 85
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 867 470 107 85 83
Diluted Weighted Shares Outstanding 867 470 107 85 83