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Emmaus Life Sciences, Inc.

EMMA

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
312011112232
Accounts Receivable Net Current
123322355365
Inventory Net
222111222222
Prepaid Expense And Other Assets Current
111111111222
Assets Current
6685567998129
Property Plant And Equipment Net
000000000000
Equity Method Investments
-----------18
Operating Lease Right Of Use Asset
111111222223
Other Assets Noncurrent
000000000000
Assets
161921212322242726303547
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
232423221918171919181716
Operating Lease Liability Current
000003221121
Other Liabilities Current
161718141416171614151514
Derivative Instruments And Hedges Liabilities
000000000001
Convertible Notes Payable Current
1717171717171716161716-
Liabilities Current
667169646265646464626261
Operating Lease Liability Noncurrent
111121111222
Other Liabilities Noncurrent
131212121313131415171717
Liabilities
838785807981808183838384
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
226226226226226226226226226226225222
Receivable From Shareholders Or Affiliates For Iss…
-17-17-17-17-17-17-17-17-17-17-17-
Accumulated Other Comprehensive Income Loss Net Of…
-3-4-3-01-3-3-2-3-2-0-2
Retained Earnings Accumulated Deficit
-272-273-270-268-266-265-263-261-263-260-256-257
Stockholders Equity
-66-68-64-59-56-59-56-54-57-54-48-36
Liabilities And Stockholders Equity
161921212322242726303547
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
151515151515151515151515
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
250250250250250250250250250250250250
Common Stock Shares Issued
707070646464646464626254
Shares Outstanding
707070646464646464626254

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Earnings Market Reaction

Fiscal Year
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-11.46%-5.82%-13.19%------
202536.67%15.00%25.00%-23.23%-25.94%-40.00%-40.67%-35.33%-36.00%
2024---1895.00%1650.00%1395.00%-22.58%5.81%-10.97%
2023----10.83%8.33%8.33%-21.96%-99.89%-77.01%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.09
0.08
0.11
0.07
0.08
0.09
0.11
0.14
0.14
0.13
0.19
0.15
Quick Ratio
0.05
0.04
0.07
0.05
0.05
0.05
0.06
0.10
0.10
0.08
0.13
0.10
Working Capital
-60.11M
-64.54M
-61.33M
-59.38M
-57.06M
-59.26M
-56.79M
-54.93M
-55.01M
-54.58M
-50.00M
-51.66M
Leverage & Debt
Debt to Equity
-1.25
-1.28
-1.34
-1.35
-1.42
-1.38
-1.42
-1.51
-1.45
-1.55
-1.74
-2.31
Interest Coverage TTM
0.44
0.00
-0.02
-0.09
-0.08
0.08
-0.20
0.41
0.29
0.55
0.75
-0.08
Debt Ratio
5.04
4.63
3.97
3.87
3.39
3.61
3.39
2.97
3.20
2.82
2.36
1.77
Efficiency & Turnover
Asset Turnover TTM
0.92
0.72
0.68
0.72
0.79
0.84
0.75
0.83
0.81
0.92
0.97
0.73
Days Sales Outstanding TTM
27.65
50.51
64.86
79.86
62.83
42.03
67.49
55.74
60.41
26.25
26.68
33.87
Receivables Turnover TTM
13.20
7.23
5.63
4.57
5.81
8.68
5.41
6.55
6.04
13.90
13.68
10.78
Per Share Metrics
Diluted EPS TTM
-0.06
-0.14
-0.13
-0.15
-0.09
-0.10
-0.14
-0.08
-0.11
-0.10
-0.10
-0.10
Free Cash Flow Per Share TTM
0.02
-0.05
-0.05
-0.08
-0.08
-0.08
-0.08
-0.05
-0.05
-0.02
-0.05
-0.04
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
93.76%
93.60%
93.41%
93.21%
93.19%
93.57%
93.45%
94.90%
95.41%
95.35%
95.42%
93.31%
Operating Profit Margin TTM
22.78%
0.12%
-0.91%
-3.65%
-2.60%
2.04%
-5.96%
10.72%
8.29%
14.65%
17.01%
-2.06%
Net Profit Margin TTM
-39.01%
-64.88%
-56.50%
-54.85%
-28.76%
-30.18%
-39.21%
-16.21%
-22.18%
-17.14%
-13.11%
-41.63%
Growth Metrics
Net Revenue Growth (1Y)
-5.28%
-32.30%
-30.69%
-44.62%
-36.96%
-39.27%
-45.41%
-4.76%
-5.94%
37.84%
77.96%
49.06%
Net Income Growth (1Y)
28.51%
45.52%
-0.12%
87.44%
-18.26%
6.97%
63.24%
-62.93%
-51.65%
-71.12%
-72.89%
-10.29%
EPS Growth (1Y)
16.93%
32.41%
-1.37%
87.44%
-18.91%
3.58%
37.09%
-68.87%
-59.65%
-76.32%
-74.76%
-17.11%
Valuation Metrics
P/E TTM
-0.10
-0.11
-0.10
-0.07
-0.15
-0.16
-0.06
-0.38
-0.94
-1.05
-1.00
-0.49
P/B TTM
-0.01
-0.02
-0.01
-0.01
-0.01
-0.02
-0.01
-0.04
-0.11
-0.12
-0.11
-0.18
P/S TTM
0.04
0.07
0.05
0.04
0.04
0.05
0.02
0.06
0.21
0.18
0.13
0.20
Market Cap
718.03K
1.05M
832.50K
702.52K
830.25K
1.09M
537.50K
1.90M
6.41M
6.49M
5.31M
6.70M
Enterprise Value
15.24M
17.34M
16.09M
17.21M
16.75M
16.62M
16.16M
16.85M
21.21M
21.37M
19.15M
5.20M
Calculated Values
Free Cash Flow TTM
1.06M
-3.54M
-2.92M
-4.80M
-5.07M
-5.08M
-5.22M
-2.92M
-3.01M
-1.40M
-2.83M
-1.96M
Net Debt
14.53M
16.28M
15.25M
16.51M
15.92M
15.53M
15.63M
14.95M
14.80M
14.88M
13.84M
-1.51M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-09-16Purchase
Owner: Lim, Seah H.
Title: -
Shares: 20,000
Price/Share: $0.04
Value: $800.00
Shares Owned: 4,606,626
Relationship: Director
Ownership: Direct
2024-02-29Purchase
Owner: Lee, Willis C
Title: Co-President & COO
Shares: 77,000
Price/Share: $0.13
Value: $10,010.00
Shares Owned: 159,400
Relationship: Director,Officer
Ownership: Indirect
2023-12-20Sale
Owner: Lim, Seah H.
Title: -
Shares: 32,500
Price/Share: $0.05
Value: $1,625.00
Shares Owned: 4,586,626
Relationship: Director
Ownership: Direct
2023-12-15Sale
Owner: Lim, Seah H.
Title: -
Shares: 6,000
Price/Share: $0.11
Value: $660.00
Shares Owned: 171,700
Relationship: Director
Ownership: Direct
2023-11-30Purchase
Owner: Lee, Willis C
Title: COO
Shares: 7,417
Price/Share: $0.12
Value: $890.04
Shares Owned: 395,124
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2020-09-30
1.16%
Inst. Shares: 57,034
Shares Outstanding: 4,898,719
2020-03-31
-
Inst. Shares: -
Shares Outstanding: 4,862,447
2019-12-31
-
Inst. Shares: -
Shares Outstanding: 4,225,946
2019-09-30
-
Inst. Shares: -
Shares Outstanding: 4,600,494
2019-06-30
1.61%
Inst. Shares: 61,103
Shares Outstanding: 3,783,668

Emmaus Life Sciences, Inc. (EMMA) — SEC Financial Statements & Analysis

Emmaus Life Sciences, Inc. (EMMA) is a pharmaceutical preparations company, incorporated in DE. Emmaus Life Sciences, Inc. trades on OTC as: EMMA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Emmaus Life Sciences, Inc. reported a -5.28% year-over-year revenue growth, a Gross Profit Margin of 93.76% (TTM), a Debt-to-Equity ratio of -1.25x, a Price-to-Sales (P/S) ratio of 0.04x (TTM), a Price-to-Book (P/B) ratio of -0.01x (TTM), at a market cap of $718.03K. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-5.28%
Gross Profit Margin TTM
93.76%
Debt To Equity
-1.25x
P/S TTM
0.04x
P/B TTM
-0.01x
Market Cap
$718.03K

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Emmaus Life Sciences, Inc. in?

Emmaus Life Sciences, Inc. (EMMA) operates in the Pharmaceutical Preparations industry.

What is EMMA's market cap?

Emmaus Life Sciences, Inc. (EMMA) has a market capitalization of $718.03K as of 2026-06-30.

What exchange does EMMA trade on?

Emmaus Life Sciences, Inc. (EMMA) trades on the OTC.

Where is Emmaus Life Sciences, Inc. incorporated?

Emmaus Life Sciences, Inc. is incorporated in DE.

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Main Street's price.