Also trades as: SBFMW (NASDAQ) · $vol 0M
SBFM NASDAQ
Sunshine Biopharma, Inc.
1W: -20.9%
1M: -43.0%
3M: -69.4%
YTD: -47.9%
1Y: -56.7%
3Y: -99.9%
$0.67
-0.02 (-3.07%)
Weekly Expected Move ±12.5%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$31M
+11.8% ▲
5Y CAGR: +215.3%
Total Liabilities
$7M
+15.0% ▲
5Y CAGR: +53.3%
Shareholders Equity
$24M
+10.8% ▲
Cash & Investments
$10M
-40.5% ▼
5Y CAGR: +188.9%
Total Debt
$952K
+44.8% ▲
5Y CAGR: +5.9%
Net Debt
-$9M
+44.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $990K | $2M | $22M | $16M | $10M |
| Short-Term Investments | $8K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $997K | $2M | $22M | $16M | $10M |
| Net Receivables | $2K | $8K | $2M | $3M | $4M |
| Inventory | $24K | $106K | $3M | $6M | $11M |
| Other Current Assets | $0 | $8K | $0 | $0 | $0 |
| Total Current Assets | $1M | $2M | $27M | $25M | $26M |
| Property, Plant & Equip. | $20K | $7K | $1M | $1M | $1M |
| Goodwill & Intangibles | $0 | $0 | $777K | $1M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $20K | $7K | $2M | $2M | $5M |
| Total Assets | $1M | $2M | $30M | $27M | $31M |
| — Liabilities — | |||||
| Accounts Payable | $63K | $43K | $3M | $3M | $6M |
| Short-Term Debt | $964K | $0 | $123K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $4M | $3M | $296K |
| Total Current Liabilities | $1M | $91K | $7M | $6M | $6M |
| Long-Term Debt | $949K | $2M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $949K | $2M | $987K | $588K | $745K |
| Total Liabilities | $2M | $2M | $8M | $6M | $7M |
| — Equity — | |||||
| Common Stock | $2K | $3K | $23K | $28K | $3K |
| Retained Earnings | -$20M | -$33M | -$59M | -$64M | -$69M |
| Accumulated OCI | -$3K | -$23K | $162K | $696K | -$830K |
| Total Stockholders Equity | -$955K | $212K | $22M | $21M | $24M |
| Total Liabilities & Equity | $1M | $2M | $30M | $27M | $31M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $765K | $658K | $952K |
| Net Debt | $923K | -$145K | -$21M | -$16M | -$9M |
| Total Investments | $8K | $0 | $0 | $0 | $0 |