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Sunshine Biopharma (SBFM)

Sunshine Biopharma (SBFM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 8,125 9,687 12,207 11,508 17,434
Receivables 3,445 3,868 3,219 3,974 2,828
Inventories 11,857 11,278 9,821 8,491 7,698
Other current assets 71 0 0 0 0
TOTAL $24,481 $25,966 $25,982 $25,749 $28,831
Non-Current Assets
PPE Net 520 546 591 541 402
Intangibles 3,193 3,020 2,943 2,447 2,066
Other Non-Current Assets 993 1,028 542 564 600
TOTAL $4,706 $4,594 $4,075 $3,553 $3,068
Total Assets $29,187 $30,560 $30,057 $29,301 $31,899
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,320 5,839 4,157 4,930 6,163
TOTAL $5,762 $6,315 $4,529 $5,300 $6,533
Non-Current Liabilities
Other Non-Current Liabilities 722 745 440 463 497
TOTAL $722 $745 $489 $512 $546
Total Liabilities $6,485 $7,060 $5,018 $5,811 $7,079
Shareholders' Equity
Shares Outstanding, K 456 271 200 112 95
Common Shares 3 3 2 1 1
Retained earnings -70,220 -69,040 -66,882 -65,684 -65,190
Other shareholders' equity -804 -830 169 -683 152
TOTAL $22,703 $23,501 $25,039 $23,490 $24,820
Total Liabilities And Equity $29,187 $30,560 $30,057 $29,301 $31,899
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