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Panacea Life Sciences Holdings Inc (PLSH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	101	7	20	84	18
Marketable Securities	15	1,107	3,792	2,853	N/A
Receivables	264	706	745	147	75
Inventories	4,014	4,449	4,264	8,410	1,338
Other current assets	0	0	0	0	128
TOTAL	$4,656	$6,382	$9,098	$11,522	$2,429

Non-Current Assets
PPE Net	6,448	7,676	8,840	13,590	477
Intangibles	3,015	2,189	2,250	2,312	2,147
Other Non-Current Assets	3,865	3,242	3,595	3,938	2,963
TOTAL	$13,327	$13,107	$14,685	$19,840	$5,588

Total Assets	$17,984	$19,490	$23,784	$31,362	$8,017

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,630	2,666	1,686	1,765	2,164
Accrued Expenses	N/A	N/A	N/A	N/A	238
Other current liabilities	99	99	99	273	1,095
TOTAL	$19,448	$15,074	$10,071	$18,263	$3,808

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	100
Other Non-Current Liabilities	6,827	6,560	6,610	6,391	758
TOTAL	$6,827	$6,560	$6,610	$6,391	$321

Total Liabilities	$26,275	$21,634	$16,681	$24,654	$4,129

Shareholders' Equity
Shares Outstanding, K	17,645	14,762	14,762	3,557	1,625
Common Shares	2	2	1	2	4
Retained earnings	-33,923	-25,908	-16,765	-11,983	-20,924
Other shareholders' equity	0	0	0	0	-538
TOTAL	$-8,292	$-2,145	$7,102	$6,708	$3,888

Total Liabilities And Equity	$17,983	$19,490	$23,784	$31,362	$8,017