Sunshine Biopharma (SBFM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,306 | 10,305 | 8,125 | 9,687 | 12,207 |
| Receivables | 4,156 | 3,588 | 3,445 | 3,868 | 3,219 |
| Inventories | 14,064 | 13,019 | 11,857 | 11,278 | 9,821 |
| Other current assets | 0 | 0 | 71 | 0 | 0 |
| TOTAL | $27,967 | $27,851 | $24,481 | $25,966 | $25,982 |
| Non-Current Assets | |||||
| PPE Net | 598 | 638 | 520 | 546 | 591 |
| Intangibles | 2,009 | 2,491 | 3,193 | 3,020 | 2,943 |
| Other Non-Current Assets | 913 | 985 | 993 | 1,028 | 542 |
| TOTAL | $3,520 | $4,114 | $4,706 | $4,594 | $4,075 |
| Total Assets | $31,487 | $31,965 | $29,187 | $30,560 | $30,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,433 | 5,093 | 5,320 | 5,839 | 4,157 |
| TOTAL | $6,651 | $5,574 | $5,762 | $6,315 | $4,529 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 637 | 707 | 722 | 745 | 440 |
| TOTAL | $637 | $707 | $722 | $745 | $489 |
| Total Liabilities | $7,288 | $6,280 | $6,485 | $7,060 | $5,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,906 | 4,556 | 4,556 | 2,708 | 2,000 |
| Common Shares | 5 | 5 | 3 | 3 | 2 |
| Retained earnings | -72,874 | -71,990 | -70,220 | -69,040 | -66,882 |
| Other shareholders' equity | -321 | 281 | -804 | -830 | 169 |
| TOTAL | $24,199 | $25,685 | $22,703 | $23,501 | $25,039 |
| Total Liabilities And Equity | $31,487 | $31,965 | $29,187 | $30,560 | $30,057 |