Emmaus Life Sciences, Inc. MYND Balance Sheet

Emmaus life sciences, inc. (MYND)

Balance Sheet / Yearly

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Sep'10
ASSETS
CURRENT ASSETS
Cash and cash equivalents ($12,220 and $13,175 attributable to the VIE)
13,546	2,443	1,203	17,080	3,254	2,646	2,412	2,658	5,449	409	1,754	1,048	318	430	440	823	432	141	310	445	1,240	63	783	663	1,273	671	717	821	7	20	169	113	73	910	62
Accounts receivable, net
1,900	183	154	1,351	63	137	218	81	6	6	7	3	5	3	6	3	11	11	5	9	9	5	7	18	26	12	18	17	12	33	38	34	19	50	48
Inventories, net
7,491	-	-	4,705	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in marketable securities
27,643	-	-	49,343	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketable securities, pledged to creditor
-	-	-	238	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid insurance
-	-	9	-	57	91	107	23	57	90	104	24	59	94	111	23	57	-	-	-	52	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - related party
-	-	-	-	-	0	0	-	159	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid common stock
-	-	-	-	-	-	-	-	-	-	-	588	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid common stock
-	-	-	-	-	-	-	-	-	-	368	-	-	-	-	-	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets ($610 and $273 attributable to the VIE)
1,194	151	181	743	134	195	82	67	22	29	17	17	18	78	58	55	7	98	114	26	6	97	100	32	63	103	109	17	43	77	113	48	71	67	84
Other offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	324	204	103	282	0
Assets of discontinued operation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	1	15	17	-	-	-	61	-	-
Total current assets
51,774	2,778	1,548	73,460	3,510	3,071	2,820	2,830	5,694	535	2,251	1,681	401	606	617	906	548	252	430	481	1,308	166	891	714	1,363	790	847	871	81	131	645	400	328	1,310	195
PROPERTY AND EQUIPMENT, NET
163	82	87	152	110	127	143	136	120	85	90	10	9	8	7	0	1	2	5	7	8	10	12	14	16	19	12	15	20	24	28	30	32	34	23
OTHER ASSETS
Intangible assets, net
-	74	88	-	116	130	146	158	60	88	76	81	87	77	9	-	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term investment at cost
-	-	-	538	-	0	0	-	195	125	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangibles, net
44	-	-	54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right of use assets
4,118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits and other assets
383	-	-	352	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	1,386	1,386	-	1,386	1,386	1,386	1,386	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred offering costs
-	-	-	-	-	-	-	-	-	367	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other assets
4,545	26	29	944	27	35	35	31	25	11	11	13	13	13	25	16	4	17	18	18	19	19	20	21	21	22	22	23	23	29	30	31	8	18	18
Total assets
56,482	4,348	3,141	74,556	5,151	4,750	4,532	4,543	6,096	1,214	2,430	1,787	512	706	659	924	567	273	453	507	1,336	197	924	749	1,402	831	882	909	125	185	704	461	370	1,362	237
LIABILITIES AND STOCKHOLDERS’ DEFICIT
CURRENT LIABILITIES
Accounts payable and accrued expenses ($148 and $0 attributable to the VIE)
10,706	-	-	9,122	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
844	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
5,412	-	-	5,181	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Embedded conversion option liabilities
264	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable, net
3,886	-	-	6,394	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	85	193	153	-	-	-	-	0	0	0	520	6,553	12,972	6,105	4,801	4,906	2,061
Current portion of leases
-	1	1	-	1	1	1	1	1	1	1	1	1	1	1	1	2	3	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable to related party, net
193	-	-	468	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,522	7,259	9,341	-	-	-	-	-	-	-
Accounts payable (including $38,900 and $30,350 to related parties as of June 30, 2019 and September 30, 2018, respectively)
-	561	970	-	346	466	1,023	1,015	736	1,072	720	521	426	736	744	817	852	833	841	774	868	890	731	804	2,493	-	-	-	3,086	-	-	-	-	-	-
Accrued liabilities
-	518	204	-	268	153	139	22	55	93	116	71	61	387	182	129	156	62	-	-	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable (including amounts due to related parties of $266,000 and $260,000 as of June 30, 2013 and September 30, 2012 respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,997	2,925	2,950	-	2,986	2,263	1,976	1,740	1,415	1,383
Accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85	2	-	58	74	1	24	55	71	0	20	129	222	145	73	457	380
Accrued compensation
-	207	244	-	175	327	425	397	466	546	519	530	587	509	433	384	418	592	415	341	270	342	336	511	763	-	-	-	732	-	-	-	-	-	-
Accrued compensation - related parties
-	457	322	-	209	209	237	237	204	358	436	453	358	186	259	265	226	-	-	-	71	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible debentures
11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,158	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible notes payable, net
2,928	-	-	11,253	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible notes payable to related parties, net
-	-	-	5,089	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Senior secured convertible promissory notes-related party (net of discounts $0 (unaudited) and $155,700 as of March 31, 2012 and September 30, 2011 respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,023	3,023	-	2,112	0
Subordinated secured convertible promissory notes-related party (net of discounts $66,600 (unaudited) and $1,105,200 as of March 31, 2012 and September 30, 2011 respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,433	-	-	-	-
Subordinated secured convertible promissory notes-related party (net of discounts $1,416,700 (unaudited) and $0 as of March 31, 2012 and September 30, 2011 respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	583	-	-	-	-
Unsecured convertible promissory notes-related party (net of discounts $82,500 (unaudited) and $0 as of March 31, 2012 and September 30, 2011 respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	2,128	-	785	0
Current portion of capital lease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	-	4	5	6	7	7	4	4	5	5	6	6	6	5	26
Liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	147	157	167	177	205	232	253	268	277	275	298	288	-	-	-	135	-	-
Total current liabilities
35,233	1,925	1,900	37,526	1,165	1,327	2,005	1,746	1,545	2,163	1,897	1,682	1,540	1,866	1,667	1,644	1,804	3,916	3,601	1,528	1,616	1,547	1,427	1,578	3,556	11,936	12,453	14,590	13,195	18,099	22,573	14,269	11,781	10,456	4,438
LONG-TERM LIABILITIES
Deferred rent
-	-	-	268	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
3,714	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
34,556	-	-	36,222	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrant derivative liabilities
-	-	-	1,399	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Embedded conversion option liabilities
29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable, net
-	-	-	1,021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest and other liabilities
-	3	3	-	3	3	3	3	3	-	-	-	3	257	192	142	103	71	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	175	152	-	159	165	170	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	47	-	0	-	-	-	-	-	-	-	-	-	-
Other payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	100
Accrued compensation (including $295,200 and $499,100 to related parties as of June 30, 2013 and September 30, 2012 respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	756	717	634	-	630	287	287	312	287	263
Accrued patient costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	135	135
Accrued consulting fees (including $0 and $81,000 to related parties as of September 30, 2013 and 2012 respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	20	116	104	92	83	74	65	93	86
Accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,301	1,180	1,244	1,048	865	689	523	384	257	0
Current portion of note payable
-	-	-	-	-	0	1	16	31	45	58	57	56	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	200	200	-	-	0	-	-
Note payable - finance company
-	-	-	-	-	-	2	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible debentures
1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,920	1,505	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible notes payable, net
-	-	-	5,485	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible notes payable to related parties, net
-	-	-	8,529	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term borrowing, net
-	615	606	-	587	578	569	559	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest on long-term borrowing
-	122	120	-	110	132	118	104	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Secured convertible debt - related parties (net of discounts $0.00 and $209,900 as of September 30, 2016 and September 30, 2015, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	3,755	3,346	3,127	2,240	-	-	-	1,204	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Secured convertible debt - other (net of discounts $0.00 and $24,300 as of September 30, 2016, and September 30, 2015, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	768	619	550	525	-	-	-	271	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	1,473	1,441	2,112	833	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term portion of note payable
-	-	-	-	-	-	-	-	-	0	2	16	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term legal settlement note accrual
-	-	-	-	-	-	-	-	-	-	-	-	-	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term portion of capital lease
-	0	1	-	2	2	2	3	3	3	4	4	4	5	5	-	-	0	0	1	2	3	4	4	6	7	2	3	5	6	7	8	10	11	3
Total long-term liabilities
39,499	738	728	52,924	699	713	690	667	3	3	6	21	36	6,310	5,605	5,933	3,598	0	0	1,530	1,480	3	4	4	6	7	2	3	5	6	7	8	10	11	3
Total liabilities
74,732	2,664	2,628	90,450	1,865	2,040	2,695	2,413	1,548	2,167	1,903	1,703	1,576	8,176	7,272	7,577	5,403	3,916	3,602	3,059	3,097	1,550	1,431	1,582	3,562	11,944	12,456	14,594	13,200	18,105	22,580	14,278	11,791	10,468	4,441
STOCKHOLDERS’ DEFICIT
Preferred stock — par value $0.001 per share, 15,000,000 shares authorized, none issued and outstanding
-	1	1	-	1	1	1	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COMMITMENTS AND CONTINGENCIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0
Common stock — par value $0.001 per share, 250,000,000 shares authorized, 47,671,446 shares and 37,341,393 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively
47	12	8	37	7	6	4	4	4	2	2	2	1	107	102	102	0	101	101	101	101	100	100	96	92	49	29	2	1	1	1	56	1	56	56
Additional paid-in capital
199,395	95,789	91,895	140,903	89,257	86,716	82,907	80,541	80,189	-	71,950	70,056	67,467	59,963	59,471	59,288	57,755	57,576	-	-	57,350	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive income (loss)
-51	-	-	-69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
-	-	-	-	-	-	-	-	-	72,042	-	-	-	-	-	-	-	-	57,534	57,434	-	56,922	56,749	55,486	54,298	-38,318	36,543	32,929	32,566	31,824	31,484	31,095	30,813	30,378	29,109
Accumulated deficit
-216,916	-92,003	-89,881	-156,668	-85,245	-83,608	-81,076	-78,415	-75,646	-72,998	-71,426	-69,974	-68,533	-67,541	-66,186	-66,044	-62,592	-61,321	-60,784	-60,088	-59,213	-58,376	-57,357	-56,415	-56,550	-49,481	-48,147	-46,616	-45,643	-49,746	-53,362	-44,967	-42,236	-39,540	-33,369
Total stockholders’ equity (deficit)
-17,525	3,800	2,024	-15,797	4,020	3,114	1,836	2,129	4,547	-953	526	84	-1,064	-7,470	-6,612	-6,653	-4,836	-3,642	-3,148	-2,552	-1,761	-1,353	-507	-833	-2,160	-11,113	-11,574	-13,684	-13,074	-17,920	-21,875	-13,816	-11,421	-9,105	-4,204
Noncontrolling interest
-725	-2,116	-1,512	-97	-734	-404	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' equity
-	1,683	512	-	3,286	2,710	-	-	4,547	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities & stockholders’ equity (deficit)
56,482	4,348	3,141	74,556	5,151	4,750	4,532	4,543	6,096	1,214	2,430	1,787	512	706	659	924	567	273	453	507	1,336	197	924	749	1,402	831	882	909	125	185	704	461	370	1,362	237