Emmaus Life Sciences, Inc. Liquidation Value
EMMA
Other
Cash & Equivalents
$2.13M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.13M
Total Obligations: -$97.96M
$-95.83M
Per share: $-1.37
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.13M
AR: $2.80M
Total Obligations: -$97.96M
$-93.03M
Per share: $-1.33
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.13M
AR: $2.80M
Inventory: $1.55M
Total Obligations: -$97.96M
$-91.47M
Per share: $-1.30
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-95.83M | $-1.37 |
| Liquid Liquidation Value | $-93.03M | $-1.33 |
| Operating Liquidation Value | $-91.47M | $-1.30 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.13M |
| Accounts Receivable | $2.80M |
| Inventory | $1.55M |
| Current Liabilities | $69.07M |
| Long-term Debt | $27.13M |
| Op. Lease Liability | $1.76M |
| Finance Lease | N/A |
| Shares Outstanding | 70.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.13M | $2.80M | $1.55M | $5.98M | $69.07M | $27.13M | $1.76M | N/A |
| 2025-09-30 | $293,000 | $2.62M | $1.21M | $5.36M | $64.17M | $29.07M | $1.85M | N/A |
| 2025-06-30 | $886,000 | $2.07M | $1.31M | $4.56M | $62.08M | $29.73M | $1.93M | N/A |
| 2025-03-31 | $1.33M | $2.06M | $1.44M | $4.81M | $64.92M | $29.01M | $3.22M | N/A |
| 2024-12-31 | $1.39M | $2.62M | $1.64M | $5.17M | $63.55M | $28.96M | $3.24M | N/A |
| 2024-09-30 | $1.25M | $4.94M | $1.61M | $6.49M | $64.13M | $29.30M | $3.40M | N/A |
| 2024-06-30 | $1.52M | $4.60M | $1.63M | $7.21M | $64.03M | $29.37M | $2.23M | N/A |
| 2024-03-31 | $1.71M | $2.99M | $1.53M | $6.57M | $62.43M | $29.44M | $2.43M | N/A |
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