Sunshine Biopharma (SBFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,913 | 9,123 | 9,306 | 10,305 | 8,125 |
| Receivables | 4,012 | 3,460 | 4,156 | 3,588 | 3,445 |
| Inventories | 13,168 | 13,472 | 14,064 | 13,019 | 11,857 |
| Other current assets | 72 | 0 | 0 | 0 | 71 |
| TOTAL | $24,783 | $26,854 | $27,967 | $27,851 | $24,481 |
| Non-Current Assets | |||||
| PPE Net | 516 | 557 | 598 | 638 | 520 |
| Intangibles | 1,918 | 1,889 | 2,009 | 2,491 | 3,193 |
| Other Non-Current Assets | 713 | 779 | 913 | 985 | 993 |
| TOTAL | $3,147 | $3,226 | $3,520 | $4,114 | $4,706 |
| Total Assets | $27,930 | $30,079 | $31,487 | $31,965 | $29,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,401 | 5,960 | 6,433 | 5,093 | 5,320 |
| TOTAL | $5,878 | $6,444 | $6,651 | $5,574 | $5,762 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 536 | 597 | 637 | 707 | 722 |
| TOTAL | $536 | $597 | $637 | $707 | $722 |
| Total Liabilities | $6,414 | $7,041 | $7,288 | $6,280 | $6,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 501 | 491 | 491 | 456 | 456 |
| Common Shares | 5 | 5 | 5 | 5 | 3 |
| Retained earnings | -76,259 | -75,015 | -72,874 | -71,990 | -70,220 |
| Other shareholders' equity | -343 | -65 | -321 | 281 | -804 |
| TOTAL | $21,517 | $23,039 | $24,199 | $25,685 | $22,703 |
| Total Liabilities And Equity | $27,930 | $30,079 | $31,487 | $31,965 | $29,187 |