PLSH OTC
Panacea Life Sciences Holdings, Inc.
1W: +6.2%
1M: -15.0%
3M: +6.2%
YTD: +70.0%
1Y: +14.9%
3Y: -75.7%
$0.09
+0.03 (+41.67%)
Weekly Expected Move ±29.6%
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Balance Sheet Trends
Total Assets
$6M
-50.1% ▼
5Y CAGR: -29.2%
Total Liabilities
$215K
-98.9% ▼
5Y CAGR: -61.3%
Shareholders Equity
$5M
+165.2% ▲
5Y CAGR: -4.3%
Cash & Investments
$41K
-97.2% ▼
5Y CAGR: -57.4%
Total Debt
$215K
-98.5% ▼
5Y CAGR: -60.7%
Net Debt
$173K
-98.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20K | $7K | $101K | $1M | $41K |
| Short-Term Investments | $4M | $1M | $15K | $3K | $0 |
| Cash & ST Investments | $4M | $1M | $116K | $1M | $41K |
| Net Receivables | $744K | $706K | $264K | $233K | $0 |
| Inventory | $4M | $4M | $4M | $4M | $3M |
| Other Current Assets | $0 | $113K | $263K | $0 | $0 |
| Total Current Assets | $9M | $6M | $5M | $5M | $3M |
| Property, Plant & Equip. | $12M | $11M | $10M | $4M | $1M |
| Goodwill & Intangibles | $2M | $2M | $3M | $2M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $860K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $15M | $13M | $13M | $6M | $2M |
| Total Assets | $24M | $19M | $18M | $11M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $4M | $5M | $0 |
| Short-Term Debt | $7M | $10M | $12M | $11M | $215K |
| Deferred Revenue | -$2M | $368K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $3M | $0 | $0 |
| Total Current Liabilities | $10M | $15M | $19M | $15M | $215K |
| Long-Term Debt | $3M | $4M | $4M | $4M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $7M | $7M | $7M | $4M | $0 |
| Total Liabilities | $17M | $22M | $26M | $19M | $215K |
| — Equity — | |||||
| Common Stock | $1K | $1K | $2K | $2K | $6K |
| Retained Earnings | -$17M | -$26M | -$34M | -$35M | -$35M |
| Accumulated OCI | -$0 | $0 | -$385 | $0 | $0 |
| Total Stockholders Equity | $7M | -$2M | -$8M | -$8M | $5M |
| Total Liabilities & Equity | $24M | $19M | $18M | $11M | $6M |
| — Key Metrics — | |||||
| Total Debt | $15M | $19M | $19M | $15M | $215K |
| Net Debt | $15M | $19M | $19M | $13M | $173K |
| Total Investments | $4M | $1M | $15K | $3K | $860K |