Sunshine Biopharma, Inc. (SBFM)

NASDAQ: SBFM · Real-Time Price · USD

0.4813

-0.0351 (-6.80%)

At close: May 22, 2026, 4:00 PM EDT

0.4670

-0.0143 (-2.97%)

After-hours: May 22, 2026, 7:59 PM EDT

Sunshine Biopharma Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.91	9.12	9.69	16.29	21.83	2.05
Cash & Short-Term Investments	6.91	9.12	9.69	16.29	21.83	2.05
Cash Growth	-14.91%	-5.81%	-40.54%	-25.36%	967.22%	106.61%
Accounts Receivable	4.01	3.46	3.87	2.55	1.91	0.01
Inventory	-	-	-	5.73	3.29	0.11
Other Current Assets	0.62	0.8	1.13	0.31	0.28	0.04
Total Current Assets	11.54	13.38	14.69	24.89	27.31	2.2
Net Property, Plant & Equipment	1.23	1.34	1.48	1.01	1.15	0.01
Other Intangible Assets	1.92	1.89	3.02	1.44	0.78	-
Other Long-Term Assets	-	-	0.09	-	-	-
Total Assets	27.93	30.08	30.56	27.35	29.24	2.2
Accounts Payable	5.1	5.66	5.54	2.59	2.8	0.04
Current Portion of Leases	0.21	0.22	0.21	0.12	0.12	-
Other Current Liabilities	0.56	0.56	0.56	2.85	4.01	0.05
Total Current Liabilities	5.88	6.44	6.31	5.55	6.93	0.09
Long-Term Debt	-	-	-	-	-	1.9
Long-Term Leases	0.54	0.6	0.74	0.54	0.64	-
Other Long-Term Liabilities	-	-	-	0.05	0.04	-
Total Long-Term Liabilities	0.54	0.6	0.74	0.59	0.69	1.9
Total Liabilities	6.41	7.04	7.06	6.14	7.62	1.99
Preferred Stock	0.01	0.01	0.01	0	0	0.1
Common Stock	-	-	-	0	0.02	0
Additional Paid-in Capital	98.1	98.1	93.35	84.42	80.84	32.79
Accumulated Other Comprehensive Income	-0.34	-0.07	-0.83	0.7	0.16	-0.02
Retained Earnings	-76.26	-75.02	-69.04	-63.91	-59.4	-32.66
Shareholders' Equity	21.52	23.04	23.5	21.21	21.63	0.21
Total Liabilities & Equity	27.93	30.08	30.56	27.35	29.24	2.2
Total Debt	0.74	0.81	0.95	0.66	0.77	1.9
Net Cash (Debt)	6.17	8.31	8.73	15.63	21.06	0.15
Net Cash Growth	-25.78%	-4.84%	-44.14%	-25.77%	14408.26%	-
Net Cash Per Share	1.31	2.00	12.45	1219.07	2774.70	111.15
Book Value	21.52	23.04	23.5	21.21	21.63	0.21
Book Value Per Share	4.58	5.54	33.49	1653.60	2849.32	162.06
Tangible Book Value	19.6	21.15	20.48	19.76	20.85	0.21
Tangible Book Value Per Share	4.17	5.09	29.19	1540.98	2746.97	162.06

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q