Healixa Inc. (EMOR) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.027	0.086	0.064	0.092	0.032	0.098	0.093	0.023	0.039	0.095	0.142	0.135	0.225	0.005	0.012	0.056
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0.05
Cash and Short Term Investments Numbers are in millions	0.027	0.086	0.064	0.092	0.032	0.098	0.093	0.023	0.039	0.095	0.142	0.135	0.225	0.055	0.062	0.106
Net Receivables Numbers are in millions	0.273	0.298	0.225	0.243	0.138	0.097	0.018	0.006	0	0	0	0	0	0	0	0.055
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.471
Other Current Assets Numbers are in millions	0.08	0.088	0.094	0.126	0.173	0.263	0.29	0.336	0.383	0.38	0.042	0.054	0.059	0.168	0.209	0.051
Total Current Assets Numbers are in millions	0.38	0.472	0.383	0.461	0.342	0.459	0.4	0.366	0.423	0.476	0.184	0.19	0.284	0.223	0.271	0.682
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0.003	0.011	0.019	0.028	0.036	0.044	0.052	0.061	0.041	0.048	0	0	0	0.408
Goodwill Numbers are in millions	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	1.095	1.315	69.856	69.856	122.283
Intangible Assets Numbers are in millions	0	0	0	0	0	0.115	0.115	0.115	0.115	0.115	0.115	1.095	1.315	69.856	69.856	122.283
Goodwill and Intangible Assets Numbers are in millions	0.115	0.115	0.115	0.115	0.115	0.23	0.23	0.23	0.23	0.23	0.23	2.19	2.63	139.711	139.711	244.566
Long Term Investments Numbers are in millions	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0
Tax Assets Numbers are in millions	0	0	0	0	0	-0.115	-0.115	-0.115	-0.115	-0.115	-0.115	-1.095	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.001	0.001	-1.313	-69.856	-69.856	-122.278
Total Non-Current Assets Numbers are in millions	0.153	0.153	0.155	0.164	0.172	0.18	0.189	0.197	0.205	0.213	0.189	1.175	1.349	69.888	69.888	122.696
Total Assets Numbers are in millions	0.533	0.625	0.538	0.625	0.514	0.639	0.589	0.563	0.628	0.689	0.373	1.365	1.633	70.111	70.158	123.378
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.643	0.623	0.643	0.615	0.613	0.632	0.629	1.258	0.575	0.454	0.435	0.459	0.173	0.171	0.149	0.076
Short Term Debt Numbers are in millions	7.04	6.591	6.547	6.596	6.351	6.314	6.127	5.591	5.19	4.808	3.817	3.242	2.396	1.485	1.226	0.571
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.444	3.464	3.422	3.363	5.102	5.721	5.648	4.589	5.023	3.179	2.488	2.275	1.12	0.058	0.246	0.499
Total Current Liabilities Numbers are in millions	11.127	10.678	10.612	10.574	12.066	12.666	12.405	11.437	10.788	8.44	6.74	5.976	3.689	1.714	1.621	1.146
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0.003	0.012	0.021	0.042	0.042	0.025	0	0	0	0.059
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.003	0.012	0.021	0.042	0.042	0.025	0	0	0	0.059
Total Liabilities Numbers are in millions	11.127	10.678	10.612	10.574	12.066	12.666	12.408	11.45	10.808	8.483	6.782	6.002	3.689	1.714	1.621	1.205
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.322	1.322	0
Common Stock Numbers are in millions	0.766	0.767	0.767	0.766	0.775	0.775	0.775	0.781	0.781	0.778	0.776	0.776	0.84	0.817	0.814	0.832
Retained Earnings Numbers are in millions	-143.714	-143.174	-143.147	-142.956	-140.467	-140.206	-139.985	-136.375	-135.669	-132.074	-129.274	-127.502	-111.071	-18.464	-16.899	-2.598
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.767	-0.766	-0.775	128.178	128.166	125.488	125.488	124.28	122.865	122.865	109.014	85.538	84.114	124.785
Other Total Stockholders Equity Numbers are in millions	132.357	132.357	133.073	133.007	128.915	-0.775	-0.775	-0.781	-0.781	-0.778	-0.776	-0.776	-0.84	-0.817	-0.814	-0.832
Total Shareholders Equity Numbers are in millions	-10.591	-10.05	-10.073	-9.949	-11.552	-12.027	-11.819	-10.887	-10.18	-7.794	-6.409	-4.637	-2.056	68.397	68.537	122.186
Total Equity Numbers are in millions	-10.591	-10.05	-10.073	-9.949	-11.552	-12.027	-11.819	-10.887	-10.18	-7.794	-6.409	-4.637	-2.056	68.397	68.537	122.172
Total Liabilities & Shareholders Equity Numbers are in millions	0.536	0.628	0.538	0.625	0.514	0.639	0.589	0.563	0.628	0.689	0.373	1.365	1.633	70.111	70.158	123.378

Healixa Inc.

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