Emmaus Life Sciences, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.4M | $318.2K | $432.1K | $1.2M | $1.3M | $7.7K | $73.6K | $55.4K |
| Accounts Receivable | $6.5K | $5.1K | $11.8K | $9.3K | $26.6K | $12.4K | $19.2K | $48.9K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.7M | $401.9K | $548.2K | $1.3M | $1.4M | $81.7K | $328.7K | $195.8K |
| Property, Plant & Equipment | $120.7K | $9.5K | $1.7K | $8.7K | $16.8K | $20.0K | $32.7K | $23.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $60.2K | $87.1K | $13.1K | — | — | — | — | — |
| Total Assets | $6.1M | $512.1K | $567.1K | $1.3M | $1.4M | $125.3K | $370.0K | $237.5K |
| Liabilities | ||||||||
| Accounts Payable | $736.9K | $426.6K | $852.0K | $868.9K | $2.5M | $3.1M | — | — |
| Total Current Liabilities | $1.5M | $1.5M | $1.8M | $1.6M | $3.6M | $13.2M | $11.8M | $4.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.5M | $1.6M | $5.4M | $3.1M | $3.6M | $13.2M | $11.8M | $4.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-75.6M | $-68.5M | $-62.6M | $-59.2M | $-56.6M | $-45.6M | $-42.2M | $-33.4M |
| Total Stockholders' Equity | $18.3M | $-1.1M | $-4.8M | $-1.8M | $-2.2M | $-13.1M | $-11.4M | $-4.2M |