US Stock MarketDetailed Quotes

EMMA EMMAUS LIFE SCIENCES INC NEW

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0.014000
0.0000000.00%

15min DelayClose Jan 7 16:00 ET

894.12KMarket Cap-0.28P/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, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.61%1.26M

12.05%1.53M

-3.49%1.71M

26.03%2.55M

27.65%1.51M

38.59%1.36M

118.20%1.77M

-11.32%2.02M

-Cash and cash equivalents

-16.61%1.26M

12.05%1.53M

-3.49%1.71M

26.03%2.55M

27.65%1.51M

38.59%1.36M

118.20%1.77M

-11.32%2.02M

Receivables

8.83%4.99M

-17.50%4.6M

35.66%2.99M

1,373.07%5.52M

207.65%4.59M

351.26%5.57M

134.97%2.2M

-63.94%375K

-Accounts receivable

8.83%4.99M

-17.50%4.6M

35.66%2.99M

1,373.07%5.52M

207.65%4.59M

351.26%5.57M

134.97%2.2M

-63.94%375K

Inventory

-2.42%1.61M

-10.25%1.63M

-31.09%1.53M

-28.08%1.71M

-39.76%1.65M

-42.12%1.81M

-35.82%2.22M

-45.83%2.38M

Prepaid assets

-38.94%530K

-8.72%607K

3.65%853K

6.20%1.13M

87.88%868K

-18.20%665K

-4.86%823K

8.01%1.07M

Other current assets

26.28%817K

50.69%654K

90.02%762K

32.74%596K

26.61%647K

2.84%434K

5.80%401K

13.96%449K

Total current assets

-0.57%9.2M

-8.48%9.01M

5.74%7.84M

83.00%11.51M

45.05%9.26M

49.51%9.85M

15.04%7.42M

-30.82%6.29M

Non current assets

Net PPE

-31.21%1.77M

-26.23%1.96M

-21.30%2.14M

-16.63%2.4M

-14.96%2.57M

-16.31%2.65M

-21.35%2.72M

-20.87%2.87M

-Gross PPE

-25.82%2.24M

-21.71%2.43M

-17.52%2.6M

-13.50%2.86M

-12.12%3.03M

-13.43%3.1M

-18.23%3.16M

-17.93%3.3M

-Accumulated depreciation

-4.62%-476K

-5.15%-470K

-5.92%-465K

-7.44%-462K

-8.33%-455K

-8.76%-447K

-8.40%-439K

-9.14%-430K

Investments and advances

----

--0

6.89%17.74M

7.77%18.3M

7.51%19.11M

6.88%18.83M

Long-term notes receivables

-8.73%16.06M

-23.68%14.66M

-0.91%19.25M

5.04%20.98M

10.37%17.6M

1.16%19.21M

-17.41%19.43M

-23.48%19.97M

Other non current assets

6.48%312K

11.59%308K

11.91%310K

12.55%296K

13.13%293K

5.75%276K

-6.73%277K

-10.85%263K

Total non current assets

-52.51%18.14M

-58.14%16.93M

-47.75%21.7M

-43.56%23.67M

6.64%38.2M

2.63%40.44M

-7.81%41.53M

-11.98%41.94M

Total assets

-42.38%27.34M

-48.42%25.94M

-39.64%29.54M

-27.05%35.18M

12.45%47.45M

9.35%50.29M

-4.95%48.95M

-15.00%48.23M

Liabilities

Current liabilities

Payables

35.05%6.49M

109.65%7.21M

38.71%6.57M

55.54%5.89M

41.03%4.81M

14.43%3.44M

64.74%4.73M

39.21%3.79M

-accounts payable

35.05%6.49M

109.65%7.21M

38.71%6.57M

55.54%5.89M

41.03%4.81M

14.43%3.44M

64.74%4.73M

39.21%3.79M

Current accrued expenses

14.87%12.22M

7.25%11.71M

19.94%11.62M

12.60%10.99M

37.65%10.64M

41.55%10.92M

41.56%9.69M

50.91%9.76M

Current debt and capital lease obligation

0.11%29.74M

-10.75%27.88M

-4.85%27.95M

16.49%28.59M

5.78%29.71M

-4.07%31.24M

38.20%29.38M

69.27%24.54M

-Current debt

-5.07%27.42M

-11.45%26.98M

-5.49%27.08M

16.29%27.72M

5.27%28.88M

-4.34%30.47M

39.65%28.65M

73.26%23.84M

-Current capital lease obligation

180.26%2.33M

16.52%903K

20.36%869K

23.04%865K

27.26%831K

7.94%775K

-2.17%722K

-5.00%703K

Current deferred liabilities

-7.78%10M

0.00%10M

8.44%10.84M

--10.84M

--10M

Other current liabilities

15.40%5.68M

41.47%7.22M

55.09%6.29M

-16.65%5.2M

113.72%4.92M

82.91%5.11M

13.42%4.06M

-53.52%6.24M

Current liabilities

5.28%64.13M

4.03%64.03M

7.90%62.43M

13.22%61.51M

46.71%60.92M

33.58%61.55M

67.45%57.86M

46.42%54.32M

Non current liabilities

Long term debt and capital lease obligation

-41.04%3.32M

-36.93%3.56M

-44.14%3.79M

-35.26%4.07M

-8.45%5.63M

97.65%5.64M

-12.23%6.79M

-20.63%6.28M

-Long term debt

-36.98%2.24M

-34.54%2.24M

-49.59%2.23M

-40.26%2.23M

5.18%3.56M

--3.42M

-4.82%4.43M

-19.87%3.73M

-Long term capital lease obligation

-48.02%1.08M

-40.58%1.32M

-33.91%1.56M

-27.97%1.84M

-25.11%2.07M

-22.04%2.23M

-23.41%2.36M

-21.71%2.55M

Other non current liabilities

-20.67%13.68M

-15.23%15.37M

-16.24%16.97M

-20.04%17.36M

-22.07%17.24M

-16.42%18.13M

-5.82%20.26M

-6.30%21.71M

Total non current liabilities

-25.68%16.99M

-20.38%18.93M

-23.24%20.76M

-23.45%21.43M

-40.25%22.87M

-31.19%23.77M

-31.08%27.04M

-31.86%27.99M

Total liabilities

-3.17%81.12M

-2.77%82.95M

-2.02%83.19M

0.75%82.94M

5.00%83.78M

5.82%85.32M

15.05%84.9M

5.28%82.32M

Shareholders'equity

Share capital

18.52%64K

21.57%62K

24.00%62K

8.00%54K

4.08%51K

2.04%50K

-common stock

18.52%64K

21.57%62K

24.00%62K

8.00%54K

4.08%51K

2.04%50K

-Preferred stock

--0

Retained earnings

-1.36%-260.83M

-2.05%-262.65M

-1.78%-260.47M

-1.50%-256.12M

-1.89%-257.32M

-2.08%-257.39M

-5.39%-255.91M

-4.59%-252.34M

Paid-in capital

1.54%225.87M

1.54%225.84M

1.18%225.5M

2.05%225.33M

0.74%222.44M

0.73%222.42M

1.30%222.88M

0.36%220.82M

Gains losses not affecting retained earnings

-34.13%-2.02M

-2,877.19%-3.39M

37.19%-1.87M

93.89%-160K

74.55%-1.5M

96.59%-114K

-787.53%-2.98M

-927.06%-2.62M

Other equity interest

---16.87M

----

Total stockholders'equity

-48.03%-53.78M

-62.75%-57.01M

-49.21%-53.64M

-40.08%-47.76M

3.35%-36.33M

-1.15%-35.03M

-61.23%-35.95M

-58.93%-34.09M

Total equity

-48.03%-53.78M

-62.75%-57.01M

-49.21%-53.64M

-40.08%-47.76M

3.35%-36.33M

-1.15%-35.03M

-61.23%-35.95M

-58.93%-34.09M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.61%1.26M	12.05%1.53M	-3.49%1.71M	26.03%2.55M	26.03%2.55M	27.65%1.51M	38.59%1.36M	118.20%1.77M	-11.32%2.02M	-11.32%2.02M
-Cash and cash equivalents	-16.61%1.26M	12.05%1.53M	-3.49%1.71M	26.03%2.55M	26.03%2.55M	27.65%1.51M	38.59%1.36M	118.20%1.77M	-11.32%2.02M	-11.32%2.02M
Receivables	8.83%4.99M	-17.50%4.6M	35.66%2.99M	1,373.07%5.52M	1,373.07%5.52M	207.65%4.59M	351.26%5.57M	134.97%2.2M	-63.94%375K	-63.94%375K
-Accounts receivable	8.83%4.99M	-17.50%4.6M	35.66%2.99M	1,373.07%5.52M	1,373.07%5.52M	207.65%4.59M	351.26%5.57M	134.97%2.2M	-63.94%375K	-63.94%375K
Inventory	-2.42%1.61M	-10.25%1.63M	-31.09%1.53M	-28.08%1.71M	-28.08%1.71M	-39.76%1.65M	-42.12%1.81M	-35.82%2.22M	-45.83%2.38M	-45.83%2.38M
Prepaid assets	-38.94%530K	-8.72%607K	3.65%853K	6.20%1.13M	6.20%1.13M	87.88%868K	-18.20%665K	-4.86%823K	8.01%1.07M	8.01%1.07M
Other current assets	26.28%817K	50.69%654K	90.02%762K	32.74%596K	32.74%596K	26.61%647K	2.84%434K	5.80%401K	13.96%449K	13.96%449K
Total current assets	-0.57%9.2M	-8.48%9.01M	5.74%7.84M	83.00%11.51M	83.00%11.51M	45.05%9.26M	49.51%9.85M	15.04%7.42M	-30.82%6.29M	-30.82%6.29M
Non current assets
Net PPE	-31.21%1.77M	-26.23%1.96M	-21.30%2.14M	-16.63%2.4M	-16.63%2.4M	-14.96%2.57M	-16.31%2.65M	-21.35%2.72M	-20.87%2.87M	-20.87%2.87M
-Gross PPE	-25.82%2.24M	-21.71%2.43M	-17.52%2.6M	-13.50%2.86M	-13.50%2.86M	-12.12%3.03M	-13.43%3.1M	-18.23%3.16M	-17.93%3.3M	-17.93%3.3M
-Accumulated depreciation	-4.62%-476K	-5.15%-470K	-5.92%-465K	-7.44%-462K	-7.44%-462K	-8.33%-455K	-8.76%-447K	-8.40%-439K	-9.14%-430K	-9.14%-430K
Investments and advances	----	----	----	--0	--0	6.89%17.74M	7.77%18.3M	7.51%19.11M	6.88%18.83M	6.88%18.83M
Long-term notes receivables	-8.73%16.06M	-23.68%14.66M	-0.91%19.25M	5.04%20.98M	5.04%20.98M	10.37%17.6M	1.16%19.21M	-17.41%19.43M	-23.48%19.97M	-23.48%19.97M
Other non current assets	6.48%312K	11.59%308K	11.91%310K	12.55%296K	12.55%296K	13.13%293K	5.75%276K	-6.73%277K	-10.85%263K	-10.85%263K
Total non current assets	-52.51%18.14M	-58.14%16.93M	-47.75%21.7M	-43.56%23.67M	-43.56%23.67M	6.64%38.2M	2.63%40.44M	-7.81%41.53M	-11.98%41.94M	-11.98%41.94M
Total assets	-42.38%27.34M	-48.42%25.94M	-39.64%29.54M	-27.05%35.18M	-27.05%35.18M	12.45%47.45M	9.35%50.29M	-4.95%48.95M	-15.00%48.23M	-15.00%48.23M
Liabilities
Current liabilities
Payables	35.05%6.49M	109.65%7.21M	38.71%6.57M	55.54%5.89M	55.54%5.89M	41.03%4.81M	14.43%3.44M	64.74%4.73M	39.21%3.79M	39.21%3.79M
-accounts payable	35.05%6.49M	109.65%7.21M	38.71%6.57M	55.54%5.89M	55.54%5.89M	41.03%4.81M	14.43%3.44M	64.74%4.73M	39.21%3.79M	39.21%3.79M
Current accrued expenses	14.87%12.22M	7.25%11.71M	19.94%11.62M	12.60%10.99M	12.60%10.99M	37.65%10.64M	41.55%10.92M	41.56%9.69M	50.91%9.76M	50.91%9.76M
Current debt and capital lease obligation	0.11%29.74M	-10.75%27.88M	-4.85%27.95M	16.49%28.59M	16.49%28.59M	5.78%29.71M	-4.07%31.24M	38.20%29.38M	69.27%24.54M	69.27%24.54M
-Current debt	-5.07%27.42M	-11.45%26.98M	-5.49%27.08M	16.29%27.72M	16.29%27.72M	5.27%28.88M	-4.34%30.47M	39.65%28.65M	73.26%23.84M	73.26%23.84M
-Current capital lease obligation	180.26%2.33M	16.52%903K	20.36%869K	23.04%865K	23.04%865K	27.26%831K	7.94%775K	-2.17%722K	-5.00%703K	-5.00%703K
Current deferred liabilities	-7.78%10M	-7.78%10M	0.00%10M	8.44%10.84M	8.44%10.84M	--10.84M	--10.84M	--10M	--10M	--10M
Other current liabilities	15.40%5.68M	41.47%7.22M	55.09%6.29M	-16.65%5.2M	-16.65%5.2M	113.72%4.92M	82.91%5.11M	13.42%4.06M	-53.52%6.24M	-53.52%6.24M
Current liabilities	5.28%64.13M	4.03%64.03M	7.90%62.43M	13.22%61.51M	13.22%61.51M	46.71%60.92M	33.58%61.55M	67.45%57.86M	46.42%54.32M	46.42%54.32M
Non current liabilities
Long term debt and capital lease obligation	-41.04%3.32M	-36.93%3.56M	-44.14%3.79M	-35.26%4.07M	-35.26%4.07M	-8.45%5.63M	97.65%5.64M	-12.23%6.79M	-20.63%6.28M	-20.63%6.28M
-Long term debt	-36.98%2.24M	-34.54%2.24M	-49.59%2.23M	-40.26%2.23M	-40.26%2.23M	5.18%3.56M	--3.42M	-4.82%4.43M	-19.87%3.73M	-19.87%3.73M
-Long term capital lease obligation	-48.02%1.08M	-40.58%1.32M	-33.91%1.56M	-27.97%1.84M	-27.97%1.84M	-25.11%2.07M	-22.04%2.23M	-23.41%2.36M	-21.71%2.55M	-21.71%2.55M
Other non current liabilities	-20.67%13.68M	-15.23%15.37M	-16.24%16.97M	-20.04%17.36M	-20.04%17.36M	-22.07%17.24M	-16.42%18.13M	-5.82%20.26M	-6.30%21.71M	-6.30%21.71M
Total non current liabilities	-25.68%16.99M	-20.38%18.93M	-23.24%20.76M	-23.45%21.43M	-23.45%21.43M	-40.25%22.87M	-31.19%23.77M	-31.08%27.04M	-31.86%27.99M	-31.86%27.99M
Total liabilities	-3.17%81.12M	-2.77%82.95M	-2.02%83.19M	0.75%82.94M	0.75%82.94M	5.00%83.78M	5.82%85.32M	15.05%84.9M	5.28%82.32M	5.28%82.32M
Shareholders'equity
Share capital	18.52%64K	18.52%64K	21.57%62K	24.00%62K	24.00%62K	8.00%54K	8.00%54K	4.08%51K	2.04%50K	2.04%50K
-common stock	18.52%64K	18.52%64K	21.57%62K	24.00%62K	24.00%62K	8.00%54K	8.00%54K	4.08%51K	2.04%50K	2.04%50K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.36%-260.83M	-2.05%-262.65M	-1.78%-260.47M	-1.50%-256.12M	-1.50%-256.12M	-1.89%-257.32M	-2.08%-257.39M	-5.39%-255.91M	-4.59%-252.34M	-4.59%-252.34M
Paid-in capital	1.54%225.87M	1.54%225.84M	1.18%225.5M	2.05%225.33M	2.05%225.33M	0.74%222.44M	0.73%222.42M	1.30%222.88M	0.36%220.82M	0.36%220.82M
Gains losses not affecting retained earnings	-34.13%-2.02M	-2,877.19%-3.39M	37.19%-1.87M	93.89%-160K	93.89%-160K	74.55%-1.5M	96.59%-114K	-787.53%-2.98M	-927.06%-2.62M	-927.06%-2.62M
Other equity interest	---16.87M	---16.87M	---16.87M	---16.87M	---16.87M	----	----	----	----	----
Total stockholders'equity	-48.03%-53.78M	-62.75%-57.01M	-49.21%-53.64M	-40.08%-47.76M	-40.08%-47.76M	3.35%-36.33M	-1.15%-35.03M	-61.23%-35.95M	-58.93%-34.09M	-58.93%-34.09M
Total equity	-48.03%-53.78M	-62.75%-57.01M	-49.21%-53.64M	-40.08%-47.76M	-40.08%-47.76M	3.35%-36.33M	-1.15%-35.03M	-61.23%-35.95M	-58.93%-34.09M	-58.93%-34.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data