Sunshine Biopharma, Inc.
SBFM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,687 | $16,292 | $21,826 | $2,045 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,868 | $2,552 | $1,912 | $8 |
| Inventory | $11,278 | $5,735 | $3,290 | $106 |
| Other Curr. Assets | $1,133 | $311 | $284 | $37 |
| Total Curr. Assets | $25,966 | $24,890 | $27,312 | $2,196 |
| Property Plant & Equip (Net) | $1,482 | $1,013 | $1,155 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,020 | $1,444 | $777 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $92 | $0 | $301 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,594 | $2,457 | $2,233 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,560 | $27,347 | $29,545 | $2,203 |
| Liabilities | – | – | – | – |
| Payables | $5,543 | $2,585 | $2,803 | $43 |
| Short-Term Debt | $208 | $119 | $123 | $0 |
| Tax Payable | $268 | $300 | $373 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $296 | $2,548 | $3,632 | $48 |
| Total Curr. Liab. | $6,315 | $5,552 | $6,931 | $91 |
| LT Debt | $745 | $539 | $642 | $1,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $49 | $344 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $745 | $588 | $987 | $1,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $952 | $658 | $642 | $0 |
| Total Liabilities | $7,060 | $6,140 | $7,918 | $1,991 |
| Equity | – | – | – | – |
| Pref Stock | $13 | $1 | $1 | $100 |
| Common Stock | $3 | $28 | $23 | $3 |
| Retained Earnings | -$69,040 | -$63,906 | -$59,400 | -$32,655 |
| AOCI | -$830 | $696 | $162 | -$23 |
| Other Equity | $93,355 | $84,388 | $80,842 | $32,787 |
| Total Equity | $23,501 | $21,207 | $21,628 | $212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,560 | $27,347 | $29,545 | $2,203 |
| Net Debt | -$8,734 | -$15,635 | -$21,061 | -$145 |