Emmaus Life Sciences annual net debt
2010
2011
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2018
2019
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2021
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2024
2025
Emmaus Life Sciences Net Debt Growth & History (EMMA)
Emmaus Life Sciences's net debt was $26.8M for fiscal 2025.
View full Emmaus Life Sciences company overviewEmmaus Life Sciences annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $26.8M | −$4.0M | −12.92% |
| 2024 | 2024-12-31 | $30.8M | −$740,000 | −2.35% |
| 2023 | 2023-12-31 | $31.5M | −$181,000 | −0.57% |
| 2022 | 2022-12-31 | $31.7M | $7.6M | +31.74% |
| 2021 | 2021-12-31 | $24.1M | $6.7M | +38.22% |
| 2020 | 2020-12-31 | $17.4M | $11.3M | +184.15% |
| 2019 | 2019-12-31 | $6.1M | −$1.8M | −22.93% |
| 2018 · Dec 31 | 2018-12-31 | $7.9M | — | — |
| 2018 · Sep 30 | 2018-09-30 | −$2.7M | $2.8M | — |
| 2017 | 2017-09-30 | −$5.4M | −$5.1M | — |
| 2016 | 2016-09-30 | −$312,300 | $117,400 | — |
| 2015 | 2015-09-30 | −$429,700 | −$674,400 | — |
| 2014 | 2014-09-30 | $244,700 | $1.5M | — |
| 2013 | 2013-09-30 | −$1.3M | −$1.3M | — |
| 2012 | 2012-09-30 | $2,500 | $59,800 | — |
| 2011 | 2011-09-30 | −$57,300 | −$32,200 | — |
| 2010 | 2010-09-30 | −$25,100 | — | — |
Emmaus Life Sciences quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $23.9M | −$6.9M | −22.34% |
| Q1 2026 | 2026-03-31 | $27.2M | −$3.7M | −11.94% |
| Q4 2025 | 2025-12-31 | $26.8M | −$4.0M | −12.92% |
| Q3 2025 | 2025-09-30 | $30.6M | −$872,000 | −2.77% |
| Q2 2025 | 2025-06-30 | $30.7M | $675,000 | +2.24% |
| Q1 2025 | 2025-03-31 | $30.9M | $719,000 | +2.38% |
| Q4 2024 | 2024-12-31 | $30.8M | −$740,000 | −2.35% |
| Q3 2024 | 2024-09-30 | $31.4M | −$2.5M | −7.24% |
| Q2 2024 | 2024-06-30 | $30.1M | −$2.9M | −8.77% |
| Q1 2024 | 2024-03-31 | $30.2M | −$3.4M | −10.05% |
| Q4 2023 | 2023-12-31 | $31.5M | −$181,000 | −0.57% |
| Q3 2023 | 2023-09-30 | $33.9M | $2.2M | +7.09% |
| Q2 2023 | 2023-06-30 | $33.0M | $3.3M | +11.31% |
| Q1 2023 | 2023-03-31 | $33.5M | $6.3M | +22.93% |
| Q4 2022 | 2022-12-31 | $31.7M | $7.6M | +31.74% |
| Q3 2022 | 2022-09-30 | $31.7M | $7.0M | +28.40% |
| Q2 2022 | 2022-06-30 | $29.6M | $4.4M | +17.57% |
| Q1 2022 | 2022-03-31 | $27.3M | $4.2M | +18.20% |
| Q4 2021 | 2021-12-31 | $24.1M | $6.7M | +38.22% |
| Q3 2021 | 2021-09-30 | $24.7M | $7.4M | +43.24% |
| Q2 2021 | 2021-06-30 | $25.2M | $4.3M | +20.31% |
| Q1 2021 | 2021-03-31 | $23.1M | $16.4M | +243.73% |
| Q4 2020 | 2020-12-31 | $17.4M | $11.3M | +184.15% |
| Q3 2020 | 2020-09-30 | $17.2M | $22.6M | — |
| Q2 2020 | 2020-06-30 | $20.9M | $22.8M | — |
| Q1 2020 | 2020-03-31 | $6.7M | $7.3M | — |
| Q4 2019 | 2019-12-31 | $6.1M | −$1.8M | −22.93% |
| Q3 2019 | 2019-09-30 | −$5.4M | −$2.7M | — |
| Q2 2019 | 2019-06-30 | −$1.8M | $239,300 | — |
| Q1 2019 | 2019-03-31 | −$593,900 | $1.2M | — |
| Q4 2018 · Dec 31 | 2018-12-31 | $7.9M | $10.0M | — |
| Q4 2018 · Sep 30 | 2018-09-30 | −$2.7M | $2.8M | — |
| Q3 2018 | 2018-06-30 | −$2.1M | −$1.7M | — |
| Q2 2018 | 2018-03-31 | −$1.8M | −$90,000 | — |
| Q1 2018 | 2017-12-31 | −$2.1M | −$1.1M | — |
| Q4 2017 | 2017-09-30 | −$5.4M | −$5.1M | — |
| Q3 2017 | 2017-06-30 | −$404,300 | $20,300 | — |
| Q2 2017 | 2017-03-31 | −$1.7M | −$1.3M | — |
| Q1 2017 | 2016-12-31 | −$1.0M | −$220,600 | — |
| Q4 2016 | 2016-09-30 | −$312,300 | $117,400 | — |
| Q3 2016 | 2016-06-30 | −$424,600 | −$286,100 | — |
| Q2 2016 | 2016-03-31 | −$433,100 | −$2.0M | — |
| Q1 2016 | 2015-12-31 | −$822,200 | −$1.9M | — |
| Q4 2015 | 2015-09-30 | −$429,700 | −$674,400 | — |
| Q3 2015 | 2015-06-30 | −$138,500 | −$94,800 | — |
| Q2 2015 | 2015-03-31 | $1.6M | $2.4M | — |
| Q1 2015 | 2014-12-31 | $1.1M | $1.7M | — |
| Q4 2014 | 2014-09-30 | $244,700 | $1.5M | — |
| Q3 2014 | 2014-06-30 | −$43,700 | $613,000 | — |
| Q2 2014 | 2014-03-31 | −$746,100 | −$36,000 | — |
| Q1 2014 | 2013-12-31 | −$613,600 | $198,900 | — |
| Q4 2013 | 2013-09-30 | −$1.3M | −$1.3M | — |
| Q3 2013 | 2013-06-30 | −$656,700 | −$657,600 | — |
| Q2 2013 | 2013-03-31 | −$710,100 | −$566,800 | — |
| Q1 2013 | 2012-12-31 | −$812,500 | −$728,900 | — |
| Q4 2012 | 2012-09-30 | $2,500 | $59,800 | — |
| Q3 2012 | 2012-06-30 | $900 | $893,900 | — |
| Q2 2012 | 2012-03-31 | −$143,300 | — | — |
| Q1 2012 | 2011-12-31 | −$83,600 | — | — |
| Q4 2011 | 2011-09-30 | −$57,300 | −$25,600 | — |
| Q3 2011 | 2011-06-30 | −$893,000 | — | — |
| Q4 2010 | 2010-09-30 | −$31,700 | — | — |
Emmaus Life Sciences net debt trends
Over the last five fiscal years, Emmaus Life Sciences's net debt increased from $17.4M to $26.8M, a change of $9.4M. The latest reported quarter, Q2 2026, shows $23.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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