$EMMA
Emmaus Life Sciences, Inc.

2019 Q4 Form 10-Q Financial Statement

#000156459019043264 Filed on November 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $22.75M $5.760M $387.1K
YoY Change 5777.55% 17.98% 222.58%
Cost Of Revenue $1.094M $248.0K $225.1K
YoY Change 386.01% 75.89% 181.38%
Gross Profit $21.66M $5.512M $162.0K
YoY Change 13269.14% 16.26% 305.0%
Gross Profit Margin 95.19% 95.69% 41.85%
Selling, General & Admin $23.99M $8.834M $2.526M
YoY Change 849.72% 37.9% 3.51%
% of Gross Profit 110.75% 160.27% 1559.07%
Research & Development $2.183M $725.0K $317.8K
YoY Change 586.91% 55.58% -9.2%
% of Gross Profit 10.08% 13.15% 196.17%
Depreciation & Amortization $19.00K $16.00K $30.20K
YoY Change -37.09% 23.08% 51.0%
% of Gross Profit 0.09% 0.29% 18.64%
Operating Expenses $26.17M $9.559M $2.844M
YoY Change 820.34% 39.1% 1.55%
Operating Profit -$4.512M -$4.047M -$2.682M
YoY Change 68.26% 89.91% -2.84%
Interest Expense -$46.31M $8.714M -$22.90K
YoY Change 202127.07% 57.72% 129.0%
% of Operating Profit
Other Income/Expense, Net -$3.109M -$22.46M
YoY Change -234.49%
Pretax Income -$54.68M -$18.34M -$2.704M
YoY Change 1921.82% -225.86% -2.37%
Income Tax $164.0K $56.00K $0.00
% Of Pretax Income
Net Earnings -$54.84M -$18.39M -$2.378M
YoY Change 2206.71% -226.24% -14.17%
Net Earnings / Revenue -241.04% -319.31% -614.18%
Basic Earnings Per Share -$0.60
Diluted Earnings Per Share -$1.298M -$0.60 -$1.891M
COMMON SHARES
Basic Shares Outstanding 48.47M 45.99M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.70M $41.19M $1.500M
YoY Change 1880.13% 1165.52% -43.62%
Cash & Equivalents $1.769M $1.326M $3.905M
Short-Term Investments $27.93M $27.64M
Other Short-Term Assets $667.0K $767.0K $411.0K
YoY Change 62.29% 298.23% 356.67%
Inventory $7.971M $7.491M $4.705M
Prepaid Expenses
Receivables $2.150M $1.982M $1.788M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $41.22M $39.98M $60.61M
YoY Change -31.99% 1038.92% 2041.8%
LONG-TERM ASSETS
Property, Plant & Equipment $151.0K $163.0K $152.0K
YoY Change -0.66% 47.11% 8.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.33M $0.00
YoY Change
Other Assets $285.0K $427.0K $406.0K
YoY Change -29.8% 1475.65% 1253.33%
Total Long-Term Assets $18.24M $18.12M $14.67M
YoY Change 24.34% 1003.77% 757.6%
TOTAL ASSETS
Total Short-Term Assets $41.22M $39.98M $60.61M
Total Long-Term Assets $18.24M $18.12M $14.67M
Total Assets $59.46M $58.10M $75.28M
YoY Change -21.02% 1027.72% 1558.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.277M $7.400M $3.466M
YoY Change 109.95% 2033.18% 239.8%
Accrued Expenses $3.188M $2.446M $1.789M
YoY Change 78.2% 272.02% 171.06%
Deferred Revenue
YoY Change
Short-Term Debt $793.0K $193.0K $0.00
YoY Change -100.0%
Long-Term Debt Due $13.76M $17.81M $1.400K
YoY Change 982685.71% 1370207.69% -93.0%
Total Short-Term Liabilities $32.83M $31.37M $45.56M
YoY Change -27.94% 2591.87% 2503.26%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.200M $598.8K
YoY Change -100.0% 103.46% 6.93%
Other Long-Term Liabilities $33.75M $34.56M $36.22M
YoY Change -6.82% 31286.01% 36122.0%
Total Long-Term Liabilities $37.68M $39.50M $52.92M
YoY Change -28.8% 5543.52% 7918.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.83M $31.37M $45.56M
Total Long-Term Liabilities $37.68M $39.50M $52.92M
Total Liabilities $70.51M $70.35M $96.99M
YoY Change -27.3% 6120.44% 3924.32%
SHAREHOLDERS EQUITY
Retained Earnings -$226.2M -$224.9M -$171.4M
YoY Change 32.02%
Common Stock $215.3M $212.7M $149.7M
YoY Change 43.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$11.05M -$12.17M -$21.71M
YoY Change
Total Liabilities & Shareholders Equity $59.46M $58.10M $75.28M
YoY Change -21.02% 1027.72% 1558.11%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$54.84M -$18.39M -$2.378M
YoY Change 2206.71% -226.24% -14.17%
Depreciation, Depletion And Amortization $19.00K $16.00K $30.20K
YoY Change -37.09% 23.08% 51.0%
Cash From Operating Activities $555.0K $948.1K -$1.742M
YoY Change -131.86% -158.21% -28.6%
INVESTING ACTIVITIES
Capital Expenditures -$5.000K -$34.20K -$4.100K
YoY Change 21.95% -812.5% -86.33%
Acquisitions
YoY Change
Other Investing Activities -$4.000K -$1.420M $0.00
YoY Change -41864.71% -100.0%
Cash From Investing Activities -$9.000K -$1.454M -$4.100K
YoY Change 119.51% 80688.89% -98.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 856.0K -2.208M -8.600K
YoY Change -10053.49% -198.72% -57.0%
NET CHANGE
Cash From Operating Activities 555.0K 948.1K -1.742M
Cash From Investing Activities -9.000K -1.454M -4.100K
Cash From Financing Activities 856.0K -2.208M -8.600K
Net Change In Cash 1.402M -2.714M -1.755M
YoY Change -179.89% -548.03% -37.1%
FREE CASH FLOW
Cash From Operating Activities $555.0K $948.1K -$1.742M
Capital Expenditures -$5.000K -$34.20K -$4.100K
Free Cash Flow $560.0K $982.3K -$1.738M
YoY Change -132.22% -160.14% -27.88%

Facts In Submission

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