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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 12,207 11,508 17,434 16,292 18,846
Receivables 3,219 3,974 2,828 2,552 2,034
Inventories 9,821 8,491 7,698 5,735 4,517
TOTAL $25,982 $25,749 $28,831 $24,890 $25,435
Non-Current Assets
PPE Net 591 541 402 366 335
Intangibles 2,943 2,447 2,066 1,444 1,216
Other Non-Current Assets 542 564 600 647 664
TOTAL $4,075 $3,553 $3,068 $2,457 $2,215
Total Assets $30,057 $29,301 $31,899 $27,347 $27,650
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,157 4,930 6,163 5,133 4,769
TOTAL $4,529 $5,300 $6,533 $5,552 $5,088
Non-Current Liabilities
Other Non-Current Liabilities 440 463 497 539 556
TOTAL $489 $512 $546 $588 $599
Total Liabilities $5,018 $5,811 $7,079 $6,140 $5,687
Shareholders' Equity
Shares Outstanding, K 2,000 1,124 947 50 13
Common Shares 2 1 1 0 26
Retained earnings -66,882 -65,684 -65,190 -63,906 -62,656
Other shareholders' equity 169 -683 152 696 205
TOTAL $25,039 $23,490 $24,820 $21,207 $21,964
Total Liabilities And Equity $30,057 $29,301 $31,899 $27,347 $27,650
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