Emmaus Life Sciences, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2009 | — | $-1.1M | $988.1K |
| Jun 2010 | — | $-1.8M | $35.1K |
| Sep 2010 | — | $-4.2M | $55.4K |
| Dec 2010 | — | $-3.9M | $697.8K |
| Mar 2011 | — | $-10.4M | $841.3K |
| Jun 2011 | — | $-9.1M | $910.7K |
| Sep 2011 | — | $-11.4M | $73.6K |
| Dec 2011 | — | $-13.8M | $98.4K |
| Mar 2012 | — | $-21.9M | $156.7K |
| Jun 2012 | — | $-17.9M | $10.9K |
| Sep 2012 | — | $-13.1M | $7.7K |
| Dec 2012 | — | $-13.7M | $821.1K |
| Mar 2013 | — | $-11.6M | $717.2K |
| Jun 2013 | — | $-11.1M | $671.6K |
| Sep 2013 | — | $-2.2M | $1.3M |
| Dec 2013 | $44.6K | $-833.3K | $663.0K |
| Mar 2014 | $33.6K | $-507.6K | $783.8K |
| Jun 2014 | $16.9K | $-1.4M | $63.9K |
| Sep 2014 | — | $-1.8M | $1.2M |
| Dec 2014 | — | $-2.6M | $445.7K |
| Mar 2015 | — | $-3.1M | $310.0K |
| Jun 2015 | — | $-3.6M | $141.8K |
| Sep 2015 | — | $-4.8M | $432.1K |
| Dec 2015 | — | $-6.7M | $823.8K |
| Mar 2016 | — | $-6.6M | $440.2K |
| Jun 2016 | — | $-7.5M | $430.8K |
| Sep 2016 | — | $-1.1M | $318.2K |
| Dec 2016 | — | $84.4K | $1.0M |
| Mar 2017 | — | $526.8K | $1.8M |
| Jun 2017 | — | $-953.1K | $409.3K |
| Sep 2017 | — | $4.5M | $5.4M |
| Nov 2017 | $555.0K | — | — |
| Dec 2017 | $559.7K | $18.3M | $2.7M |
| Mar 2018 | $569.0K | $1.8M | $2.4M |
| Jun 2018 | $578.4K | $3.1M | $2.6M |
| Sep 2018 | $587.7K | $4.0M | $3.3M |
| Oct 2018 | $13.6M | — | — |
| Dec 2018 | $597.1K | $-21.7M | $3.9M |
| Mar 2019 | $606.5K | $-32.3M | $2.2M |
| Jun 2019 | $615.8K | $-43.2M | $2.9M |
| Sep 2019 | $19.3M | $-12.2M | $1.3M |
| Dec 2019 | — | $-11.1M | $1.8M |
| Mar 2020 | $16.3M | $-4.7M | $2.2M |
| Jun 2020 | $17.1M | $-14.0M | $1.0M |
| Sep 2020 | $17.5M | $-6.4M | $4.9M |
| Dec 2020 | $15.3M | $-5.2M | $2.5M |
| Mar 2021 | $22.3M | $-12.7M | $3.8M |
| Jun 2021 | $22.5M | $-9.4M | $1.7M |
| Sep 2021 | $22.8M | $-15.1M | $2.3M |
| Dec 2021 | $22.3M | $-21.5M | $2.3M |
| Mar 2022 | $24.3M | $-22.3M | $813.0K |
| Jun 2022 | $27.0M | $-34.6M | $982.0K |
| Sep 2022 | $29.4M | $-37.6M | $1.2M |
| Dec 2022 | $30.4M | $-34.1M | $2.0M |
| Mar 2023 | $32.2M | $-37.4M | $1.8M |
| Jun 2023 | $31.3M | $-35.0M | $1.4M |
| Sep 2023 | $32.5M | $-36.3M | $1.5M |
| Dec 2023 | $30.6M | $-47.8M | $2.5M |
| Mar 2024 | $29.4M | $-53.6M | $1.7M |
| Jun 2024 | $29.4M | $-57.0M | $1.5M |
| Sep 2024 | $29.3M | $-53.8M | $1.3M |
| Dec 2024 | $29.0M | $-56.5M | $1.4M |
| Mar 2025 | $29.0M | $-58.6M | $1.3M |
| Jun 2025 | $29.7M | $-55.7M | $886.0K |
| Sep 2025 | $29.1M | $-59.5M | $293.0K |
| Dec 2025 | $27.1M | $-63.6M | $2.1M |
| Mar 2026 | $26.6M | $-67.9M | $1.1M |
| Jun 2026 | $25.0M | $-66.2M | $2.8M |