Sunshine Biopharma, Inc.
SBFM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,306 | $10,305 | $8,125 | $9,687 |
| Short-Term Investments | $0 | $0 | $70 | $0 |
| Receivables | $4,156 | $3,588 | $3,445 | $3,868 |
| Inventory | $14,064 | $13,019 | $11,857 | $11,278 |
| Other Curr. Assets | $441 | $939 | $984 | $1,133 |
| Total Curr. Assets | $27,967 | $27,851 | $24,481 | $25,966 |
| Property Plant & Equip (Net) | $1,419 | $1,531 | $1,421 | $1,482 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,009 | $2,491 | $3,193 | $3,020 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $92 | $92 | $0 | $92 |
| Other NC Assets | $0 | $0 | $92 | $0 |
| Total NC Assets | $3,520 | $4,114 | $4,706 | $4,594 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,487 | $31,965 | $29,187 | $30,560 |
| Liabilities | – | – | – | – |
| Payables | $6,137 | $4,797 | $5,025 | $5,543 |
| Short-Term Debt | $436 | $222 | $214 | $208 |
| Tax Payable | $0 | $258 | $0 | $268 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78 | $296 | $524 | $296 |
| Total Curr. Liab. | $6,651 | $5,574 | $5,762 | $6,315 |
| LT Debt | $637 | $707 | $722 | $745 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $637 | $707 | $722 | $745 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $855 | $929 | $936 | $952 |
| Total Liabilities | $7,288 | $6,280 | $6,485 | $7,060 |
| Equity | – | – | – | – |
| Pref Stock | $13 | $13 | $13 | $13 |
| Common Stock | $5 | $5 | $3 | $3 |
| Retained Earnings | -$72,874 | -$71,990 | -$70,220 | -$69,040 |
| AOCI | -$321 | $281 | -$804 | -$830 |
| Other Equity | $97,377 | $97,377 | $93,710 | $93,355 |
| Total Equity | $24,199 | $25,685 | $22,702 | $23,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,487 | $31,965 | $29,187 | $30,560 |
| Net Debt | -$8,234 | -$9,376 | -$7,188 | -$8,734 |