Emmaus Life Sciences, Inc. financial data

Symbol
EMMA on OTC
Location
Torrance, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.7% % -41%
Quick Ratio 2.2% % -14%
Debt-to-equity -139% % 11%
Return On Assets -32% % -173%
Operating Margin -10% % -11667%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63,865,571 shares 0%
Common Stock, Shares, Outstanding 63,865,571 shares 0%
Entity Public Float $4,075,413 USD -54%
Common Stock, Value, Issued $64,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 63,865,571 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 63,865,571 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,893,000 USD -42%
Cost of Revenue $931,000 USD -14%
Research and Development Expense $419,000 USD -39%
Selling and Marketing Expense $3,091,000 USD -57%
General and Administrative Expense $8,664,000 USD -24%
Operating Income (Loss) $1,212,000 USD -6833%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,290,000 USD -103%
Income Tax Expense (Benefit) $1,000 USD 99%
Net Income (Loss) Attributable to Parent $7,289,000 USD -108%
Earnings Per Share, Basic 0 USD/shares -200%
Earnings Per Share, Diluted 0 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $293,000 USD -77%
Accounts Receivable, after Allowance for Credit Loss, Current $2,619,000 USD -47%
Inventory, Net $1,213,000 USD -25%
Other Assets, Current $315,000 USD -61%
Assets, Current $4,786,000 USD -48%
Property, Plant and Equipment, Net $128,000 USD 161%
Operating Lease, Right-of-Use Asset $799,000 USD -54%
Other Assets, Noncurrent $167,000 USD -46%
Assets $20,756,000 USD -24%
Accounts Payable, Current $5,362,000 USD -17%
Accrued Liabilities, Current $9,562,000 USD 22%
Liabilities, Current $64,169,000 USD 0.06%
Operating Lease, Liability, Noncurrent $1,498,000 USD 39%
Other Liabilities, Noncurrent $12,313,000 USD -10%
Liabilities $80,244,000 USD -1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $481,000 USD 76%
Retained Earnings (Accumulated Deficit) $268,116,000 USD -2.8%
Stockholders' Equity Attributable to Parent $59,488,000 USD -11%
Liabilities and Equity $20,756,000 USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $279,000 USD 99%
Net Cash Provided by (Used in) Financing Activities $345,000 USD 64%
Net Cash Provided by (Used in) Investing Activities $4,000 USD 100%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 63,865,571 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $56,000 USD 93%
Interest Paid, Excluding Capitalized Interest, Operating Activities $415,000 USD -52%
Deferred Tax Assets, Valuation Allowance $38,838,000 USD -9.5%
Deferred Tax Assets, Gross $39,264,000 USD -9.4%
Operating Lease, Liability $1,800,000 USD -47%
Depreciation $29,000 USD 21%
Payments to Acquire Property, Plant, and Equipment $4,000 USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,754,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid $2,259,000 USD -38%
Property, Plant and Equipment, Gross $509,000 USD -3%
Operating Lease, Liability, Current $348,000 USD -85%
Lessee, Operating Lease, Liability, to be Paid, Year Two $506,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year One $510,000 USD -55%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $413,000 USD 70%
Lessee, Operating Lease, Liability, to be Paid, Year Three $513,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $19,478,000 USD 11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $23,000 USD 81%
Current Federal Tax Expense (Benefit) $0 USD
Depreciation, Depletion and Amortization $5,000 USD -17%
Deferred Tax Assets, Net of Valuation Allowance $426,000 USD -0.23%
Interest Expense $6,143,000 USD -3.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%