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Sunshine Biopharma (SBFM)

Sunshine Biopharma (SBFM)
1.5600 x 23 1.5800 x 2
Post-market by (Cboe BZX)
1.5700 -0.2700 (-14.67%) 04/04/25 [NASDAQ]
1.5600 x 23 1.5800 x 2
Post-market 1.5600 -0.0100 (-0.64%) 19:58 ET
Balance Sheet for Fri, Apr 4th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 9,687 16,292 21,826 2,045 990
Receivables 3,868 2,552 1,912 8 2
Inventories 11,278 5,735 3,290 106 24
Other current assets 0 0 0 8 8
TOTAL $25,966 $24,890 $27,312 $2,196 $1,026
Non-Current Assets
PPE Net 546 366 394 7 20
Intangibles 3,020 1,444 777 0 0
Other Non-Current Assets 1,028 647 760 0 0
TOTAL $4,594 $2,457 $1,932 $7 $20
Total Assets $30,560 $27,347 $29,244 $2,203 $1,046
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,839 5,133 6,435 43 63
Accrued Expenses N/A N/A N/A 48 24
TOTAL $6,315 $5,552 $6,931 $91 $1,051
Non-Current Liabilities
Long Term Debt N/A N/A N/A 1,900 949
aiOther Non-Current Liabilities 745 539 642 0 0
TOTAL $745 $588 $685 $1,900 $949
Total Liabilities $7,060 $6,140 $7,616 $1,991 $2,000
Shareholders' Equity
Shares Outstanding, K 2,708 50 11 4 2
Common Shares 3 0 23 3 2
Retained earnings -69,040 -63,906 -59,400 -32,655 -20,219
Other shareholders' equity -830 696 162 -23 -3
TOTAL $23,501 $21,207 $21,628 $212 $-955
Total Liabilities And Equity $30,560 $27,347 $29,244 $2,203 $1,046
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