Sunshine Biopharma (SBFM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,123 | 9,687 | 16,292 | 21,826 | 2,045 |
| Receivables | 3,460 | 3,868 | 2,552 | 1,912 | 8 |
| Inventories | 13,472 | 11,278 | 5,735 | 3,290 | 106 |
| Other current assets | 0 | 0 | 0 | 0 | 8 |
| TOTAL | $26,854 | $25,966 | $24,890 | $27,312 | $2,196 |
| Non-Current Assets | |||||
| PPE Net | 557 | 546 | 366 | 394 | 7 |
| Intangibles | 1,889 | 3,020 | 1,444 | 777 | 0 |
| Other Non-Current Assets | 779 | 1,028 | 647 | 760 | 0 |
| TOTAL | $3,226 | $4,594 | $2,457 | $1,932 | $7 |
| Total Assets | $30,079 | $30,560 | $27,347 | $29,244 | $2,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,960 | 5,839 | 5,133 | 6,435 | 43 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 48 |
| TOTAL | $6,444 | $6,315 | $5,552 | $6,931 | $91 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,900 |
| Other Non-Current Liabilities | 597 | 745 | 539 | 642 | 0 |
| TOTAL | $597 | $745 | $588 | $685 | $1,900 |
| Total Liabilities | $7,041 | $7,060 | $6,140 | $7,616 | $1,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,906 | 2,708 | 50 | 11 | 4 |
| Common Shares | 5 | 3 | 0 | 23 | 3 |
| Retained earnings | -75,015 | -69,040 | -63,906 | -59,400 | -32,655 |
| Other shareholders' equity | -65 | -830 | 696 | 162 | -23 |
| TOTAL | $23,039 | $23,501 | $21,207 | $21,628 | $212 |
| Total Liabilities And Equity | $30,079 | $30,560 | $27,347 | $29,244 | $2,203 |