Healixa Inc. (EMOR) - Balance Sheet Statement

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EMOR
Financials

0.27 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.092	0.023	0.135	0.196	0.037	0.035	0.001	0.007	0.001
Short Term Investments Numbers are in millions	0	0	0	0.05	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.092	0.023	0.135	0.246	0.037	0.035	0.001	0.007	0.001
Net Receivables Numbers are in millions	0.243	0.006	0	0.032	0.053	0.003	0.003	0.045	0.003
Inventory Numbers are in millions	0	0	0	0	0.323	0.04	0.04	0.181	0
Other Current Assets Numbers are in millions	0.126	0.336	0.054	0.209	0.003	0	0	0.016	0
Total Current Assets Numbers are in millions	0.461	0.366	0.19	0.487	0.415	0.078	0.044	0.25	0.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.011	0.044	0.048	0	0.452	0.024	0.034	0.107	0.126
Goodwill Numbers are in millions	0.115	0.115	0.115	68.306	59.862	0	0	0	0
Intangible Assets Numbers are in millions	0	0.115	0.115	68.306	59.862	0	0.018	0.066	0
Goodwill and Intangible Assets Numbers are in millions	0.115	0.23	0.23	136.611	119.725	0	0.018	0.066	0
Long Term Investments Numbers are in millions	0.032	0.032	0.032	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.115	-0.115	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.006	0.006	0.001	-68.306	-59.858	-0	0	0.164	0.067
Total Non-Current Assets Numbers are in millions	0.164	0.197	0.195	68.306	60.319	0.024	0.051	0.338	0.194
Total Assets Numbers are in millions	0.625	0.563	0.385	68.793	60.734	0.102	0.095	0.588	0.198
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.615	1.258	0.429	0.169	0.086	0	0.025	0.108	0.047
Short Term Debt Numbers are in millions	6.596	5.591	3.207	0.51	0.699	0	0	0.184	0.061
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0.025	0
Other Current Liabilities Numbers are in millions	3.363	4.589	2.641	0.927	0.75	0	0	0.066	0.006
Total Current Liabilities Numbers are in millions	10.574	11.437	6.277	1.606	1.536	0	0.025	0.383	0.114
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.075	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.012	0.025	0	0.091	0	0	0.075	0
Total Liabilities Numbers are in millions	10.574	11.45	6.302	1.606	1.626	0	0.025	0.458	0.114
Equity:
Preferred Stock Numbers are in millions	0	0	0	1.322	0	0	0	0	0
Common Stock Numbers are in millions	0.766	0.781	0.776	0.81	0.788	0.078	0.041	0.009	0.007
Retained Earnings Numbers are in millions	-142.956	-136.375	-128.785	-16.274	-1.217	-2.573	-2.236	-0.88	-0.456
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.766	125.488	122.867	82.139	60.324	2.676	2.306	1.01	0.54
Other Total Stockholders Equity Numbers are in millions	133.007	-0.781	-0.776	-0.81	-0.788	-0.078	-0.041	-0.009	-0.007
Total Shareholders Equity Numbers are in millions	-9.949	-10.887	-5.917	67.187	59.108	0.102	0.07	0.13	0.084
Total Equity Numbers are in millions	-9.949	-10.887	-5.917	67.187	59.108	0.102	0.07	0.13	0.084
Total Liabilities & Shareholders Equity Numbers are in millions	0.625	0.563	0.385	68.793	60.734	0.102	0.095	0.588	0.198

Healixa Inc.

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