Sunshine Biopharma, Inc. (SBFM)
NASDAQ: SBFM · Real-Time Price · USD
2.890
+0.040 (1.40%)
At close: Nov 4, 2024, 4:00 PM
2.929
+0.039 (1.35%)
After-hours: Nov 4, 2024, 6:33 PM EST

Sunshine Biopharma Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
11.5116.2921.832.050.990.04
Upgrade
Short-Term Investments
---0.010.010.01
Upgrade
Cash & Short-Term Investments
11.5116.2921.832.0510.05
Upgrade
Cash Growth
-41.67%-25.35%963.27%105.79%1974.15%-56.49%
Upgrade
Accounts Receivable
3.972.551.910.0100
Upgrade
Receivables
3.972.551.910.0100
Upgrade
Inventory
8.495.733.290.110.020.02
Upgrade
Prepaid Expenses
1.780.310.280.0300
Upgrade
Total Current Assets
25.7524.8927.312.21.030.07
Upgrade
Property, Plant & Equipment
1.111.011.150.010.020.03
Upgrade
Other Intangible Assets
2.451.440.78---
Upgrade
Total Assets
29.327.3529.242.21.050.1
Upgrade
Accounts Payable
4.932.592.80.040.060.1
Upgrade
Accrued Expenses
---0.050.020.02
Upgrade
Short-Term Debt
----0.140.71
Upgrade
Current Portion of Long-Term Debt
----0.820
Upgrade
Current Portion of Leases
0.110.120.12---
Upgrade
Current Income Taxes Payable
0.250.30.37---
Upgrade
Other Current Liabilities
-2.553.63---
Upgrade
Total Current Liabilities
5.35.556.930.091.050.83
Upgrade
Long-Term Debt
---1.90.95-
Upgrade
Long-Term Leases
0.460.540.64---
Upgrade
Long-Term Deferred Tax Liabilities
0.050.050.04---
Upgrade
Total Liabilities
5.816.147.621.9920.83
Upgrade
Common Stock
00.030.02000.04
Upgrade
Additional Paid-In Capital
89.8484.3980.8432.7919.1716.62
Upgrade
Retained Earnings
-65.68-63.91-59.4-32.66-20.22-17.43
Upgrade
Comprehensive Income & Other
-0.680.70.16-0.02-0-0
Upgrade
Total Common Equity
23.4821.2121.630.11-1.05-0.79
Upgrade
Shareholders' Equity
23.4921.2121.630.21-0.95-0.74
Upgrade
Total Liabilities & Equity
29.327.3529.242.21.050.1
Upgrade
Total Debt
0.580.660.771.91.910.72
Upgrade
Net Cash (Debt)
10.9315.6321.060.15-0.92-0.67
Upgrade
Net Cash Growth
-42.50%-25.77%13687.37%---
Upgrade
Net Cash Per Share
410.041285.11----
Upgrade
Filing Date Shares Outstanding
1.120.050.01---
Upgrade
Total Common Shares Outstanding
1.170.010.01---
Upgrade
Working Capital
20.4519.3420.382.1-0.03-0.77
Upgrade
Book Value Per Share
20.061513.441915.04---
Upgrade
Tangible Book Value
21.0319.7620.850.11-1.05-0.79
Upgrade
Tangible Book Value Per Share
17.971410.371846.25---
Upgrade
Machinery
-0.540.48-0.070.07
Upgrade
Leasehold Improvements
-0.02----
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.