Panacea Life Sciences Holdings Inc (PLSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |