Sunshine Biopharma, Inc.
SBFM
$1.55
-$0.04-2.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.20M | 9.69M | 12.21M | 11.51M | 17.43M |
| Total Receivables | 3.45M | 3.87M | 3.22M | 3.97M | 2.83M |
| Inventory | 11.86M | 11.28M | 9.82M | 8.49M | 7.70M |
| Prepaid Expenses | 983.50K | 1.13M | 735.80K | 1.78M | 871.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.48M | 25.97M | 25.98M | 25.75M | 28.83M |
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| Total Current Assets | 24.48M | 25.97M | 25.98M | 25.75M | 28.83M |
| Net Property, Plant & Equipment | 1.42M | 1.48M | 1.13M | 1.11M | 1.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.19M | 3.02M | 2.94M | 2.45M | 2.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.20K | 92.20K | -- | -- | -- |
| Total Assets | 29.19M | 30.56M | 30.06M | 29.30M | 31.90M |
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| Total Accounts Payable | 5.02M | 5.54M | 4.16M | 4.93M | 3.62M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.00K | 207.80K | 116.30K | 114.50K | 115.40K |
| Total Finance Division Other Current Liabilities | 523.90K | 564.10K | 255.00K | 255.00K | 2.80M |
| Total Other Current Liabilities | 523.90K | 564.10K | 255.00K | 255.00K | 2.80M |
| Total Current Liabilities | 5.76M | 6.31M | 4.53M | 5.30M | 6.53M |
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| Total Current Liabilities | 5.76M | 6.31M | 4.53M | 5.30M | 6.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 722.20K | 744.70K | 440.30K | 462.90K | 497.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 48.70K | 48.70K | 48.70K |
| Total Liabilities | 6.48M | 7.06M | 5.02M | 5.81M | 7.08M |
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| Common Stock & APIC | 93.71M | 93.36M | 91.74M | 89.84M | 89.84M |
| Retained Earnings | -70.22M | -69.04M | -66.88M | -65.68M | -65.19M |
| Treasury Stock & Other | -803.80K | -830.00K | 168.60K | -683.10K | 152.40K |
| Total Common Equity | 22.69M | 23.49M | 25.03M | 23.48M | 24.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K |
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| Total Common Equity | 22.69M | 23.49M | 25.03M | 23.48M | 24.81M |
| Total Preferred Equity | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.70M | 23.50M | 25.04M | 23.49M | 24.82M |
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