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SUNSHINE BIOPHARMA INC (SBFM) Stock Balance Sheet

NASDAQ:SBFM - Nasdaq - US8677817004 - Common Stock - Currency: USD

2.45  -0.02 (-0.81%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SBFM Cash Equivalents ChartSBFM Cash Equivalents over time chart
12.21M16.29M21.83M2.04M990.00K
Receivables
SBFM Receivables ChartSBFM Receivables over time chart
3.22M2.55M1.91M8.00K2.00K
Inventories
SBFM Inventories ChartSBFM Inventories over time chart
9.82M5.74M3.29M106.00K24.00K
Other Current Assets
SBFM Other Current Assets ChartSBFM Other Current Assets over time chart
735.80K311.00K284.00K38.00K11.00K
Total Current Assets
SBFM Total Current Assets ChartSBFM Total Current Assets over time chart
25.98M24.89M27.31M2.20M1.03M
 
Non-Current Assets
PPE Net
SBFM PPE Net ChartSBFM PPE Net over time chart
1.13M1.01M1.16M7.00K20.00K
Goodwill
SBFM Goodwill ChartSBFM Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
SBFM Intangibles ChartSBFM Intangibles over time chart
2.94M1.44M777.00K0.000.00
Other Non-Current Assets
SBFM Other Non-Current Assets ChartSBFM Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
SBFM Total Non-Current Assets ChartSBFM Total Non-Current Assets over time chart
4.07M2.46M1.93M7.00K19.00K
 
TOTAL ASSETS
SBFM TOTAL ASSETS ChartSBFM TOTAL ASSETS over time chart
30.06M27.35M29.24M2.20M1.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
SBFM Short Term Debt ChartSBFM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SBFM Current Portion Of LT Debt. ChartSBFM Current Portion Of LT Debt. over time chart
N/AN/A0.000.00964.00K
Accrued Expenses
SBFM Accrued Expenses ChartSBFM Accrued Expenses over time chart
116.25K119.00K123.00K48.00K24.00K
Accounts Payable
SBFM Accounts Payable ChartSBFM Accounts Payable over time chart
4.16M2.58M2.80M43.00K63.00K
Other Current Liabilities
SBFM Other Current Liabilities ChartSBFM Other Current Liabilities over time chart
254.97K2.85M4.00MN/AN/A
Total Current Liabilities
SBFM Total Current Liabilities ChartSBFM Total Current Liabilities over time chart
4.53M5.55M6.93M91.00K1.05M
 
Non-Current Liabilities
Long Term Debt
SBFM Long Term Debt ChartSBFM Long Term Debt over time chart
0.000.000.001.90M949.00K
Deferred Taxes/Income
SBFM Deferred Taxes/Income ChartSBFM Deferred Taxes/Income over time chart
48.73K49.00K43.00KN/AN/A
Other Non-Current Liabilities
SBFM Other Non-Current Liabilities ChartSBFM Other Non-Current Liabilities over time chart
440.30K539.00K642.00KN/AN/A
Total Non-Current Liabilities
SBFM Total Non-Current Liabilities ChartSBFM Total Non-Current Liabilities over time chart
489.02K588.00K685.00K1.90M949.00K
 
TOTAL LIABILITIES
SBFM TOTAL LIABILITIES ChartSBFM TOTAL LIABILITIES over time chart
5.02M6.14M7.62M1.99M2.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SBFM Retained Earnings ChartSBFM Retained Earnings over time chart
-66.88M-63.91M-59.40M-32.66M-20.22M
Additional Paid In Capital
SBFM Additional Paid In Capital ChartSBFM Additional Paid In Capital over time chart
91.74M84.39M80.84M32.79M18.82M
Common Shares
SBFM Common Shares ChartSBFM Common Shares over time chart
15.00K29.00K24.00K103.00K446.00K
Other Shareholders' Equity
SBFM Other Shareholders' Equity ChartSBFM Other Shareholders' Equity over time chart
168.59K696.00K162.00K-23.00K-3.00K
Shares Outstanding
SBFM Shares Outstanding ChartSBFM Shares Outstanding over time chart
2.00M280.00K226.00K26.00K17.00K
Tangible Book Value per Share
SBFM Tangible Book Value per Share ChartSBFM Tangible Book Value per Share over time chart
11.0470.5892.264.31-62.06
Total Shareholders' Equity
SBFM Total Shareholders' Equity ChartSBFM Total Shareholders' Equity over time chart
25.04M21.21M21.63M212.00K-955.00K
 
TOTAL LIABILITIES AND EQUITY
SBFM TOTAL LIABILITIES AND EQUITY ChartSBFM TOTAL LIABILITIES AND EQUITY over time chart
30.06M27.35M29.24M2.20M1.04M
 
Statistics
Debt/Equity
SBFM Debt/Equity ChartSBFM Debt/Equity over time chart
N/AN/AN/A8.96-0.99
Current Ratio
SBFM Current Ratio ChartSBFM Current Ratio over time chart
5.744.483.9424.130.98
Return On Assets (ROA)
SBFM Return On Assets (ROA) ChartSBFM Return On Assets (ROA) over time chart
-14.06%-16.48%-91.45%-564.50%-266.41%
Return On Equity (ROE)
SBFM Return On Equity (ROE) ChartSBFM Return On Equity (ROE) over time chart
-16.88%-21.25%-123.65%-5866.04%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SBFM Balance Sheet - Short Vs Long Term ChartSBFM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M