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Emmaus Life Sciences Inc (EMMA)
OTHER OTC:EMMA
Holding EMMA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.38M | $ 2.51M | $ 7.07M | $ 5.02M | $ 10.76M |
| Gross Profit | $ 5.14M | $ 2.25M | $ 6.88M | $ 4.80M | $ 10.25M |
| EBIT | $ -1.19M | $ -2.40M | $ 6.07M | $ -1.64M | $ 277.00K |
| EBITDA | $ -1.11M | $ -1.90M | $ 6.80M | $ -1.05M | $ 970.00K |
| Net Income Common Stockholders | $ -2.18M | $ -4.30M | $ 1.24M | $ 67.00K | $ -1.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.52M | $ 1.71M | $ 2.55M | $ 1.50M | $ 1.36M |
| Total Assets | $ 25.94M | $ 29.54M | $ 35.18M | $ 47.45M | $ 50.30M |
| Total Debt | $ 18.55M | $ 19.02M | $ 19.09M | $ 2.90M | $ 32.67M |
| Net Debt | $ 17.03M | $ 17.31M | $ 16.54M | $ 1.40M | $ 31.30M |
| Total Liabilities | $ 82.95M | $ 83.19M | $ 69.37M | $ 83.78M | $ 85.32M |
| Stockholders Equity | $ -57.01M | $ -53.64M | $ -47.76M | $ -36.33M | $ -35.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.92M | $ 136.00K | $ 1.03M | $ 58.00K | $ -1.32M |
| Operating Cash Flow | $ -2.92M | $ 140.00K | $ 1.04M | $ 58.00K | $ -1.32M |
| Investing Cash Flow | $ 2.50M | $ -4.00K | $ -6.00K | $ -399.00K | $ 1.06M |
| Financing Cash Flow | $ 235.00K | $ -955.00K | $ -5.00K | $ 494.00K | $ -153.00K |
Emmaus Life Sciences Forecast EPS vs Actual EPS
Currently, no data available
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