US Stock MarketDetailed Quotes

SBFM Sunshine Biopharma

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0.3929
+0.1077+37.76%

Close Jun 13 16:00 ET

0.3735
-0.0194-4.94%

Post 19:00 ET

7.44MMarket Cap-29P/E (TTM)

Sunshine Biopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.64%17.43M

-25.35%16.29M

-53.53%18.85M

-52.72%19.73M

46.42%19.29M

967.22%21.83M

1,599.31%40.56M

2,304.93%41.73M

-Cash and cash equivalents

-9.64%17.43M

-25.35%16.29M

-53.53%18.85M

-52.72%19.73M

46.42%19.29M

967.22%21.83M

1,599.31%40.56M

2,304.93%41.73M

Receivables

57.93%2.83M

33.48%2.55M

9,245,895.45%2.03M

8,380,350.00%2.01M

7,460,233.33%1.79M

24,421.07%1.91M

-98.05%22

--24

-Accounts receivable

57.93%2.83M

33.48%2.55M

9,245,895.45%2.03M

8,380,350.00%2.01M

7,460,233.33%1.79M

24,421.07%1.91M

-98.05%22

--24

Inventory

107.49%7.7M

74.31%5.73M

1,575.21%4.52M

1,969.86%4.25M

1,944.12%3.71M

3,014.00%3.29M

278.13%269.64K

354.19%205.37K

Prepaid assets

472.30%871.39K

9.44%310.59K

7.36%37.56K

90.60%107.02K

229.41%152.26K

662.59%283.8K

7.18%34.98K

141.25%56.15K

Total current assets

15.57%28.83M

-8.87%24.89M

-37.75%25.43M

-37.84%26.1M

86.10%24.95M

1,143.83%27.31M

1,539.88%40.86M

2,228.10%41.99M

Non current assets

Net PPE

-8.60%1M

-12.30%1.01M

26,404.46%999.22K

65,535.99%1.08M

27,476.38%1.1M

16,252.61%1.15M

-63.15%3.77K

-87.82%1.64K

-Gross PPE

-8.60%1M

-2.89%1.2M

26,404.46%999.22K

1,421.29%1.08M

1,437.67%1.1M

17,439.50%1.24M

-94.69%3.77K

-0.79%70.84K

-Accumulated depreciation

----

-126.71%-190K

----

---83.81K

----

-19.47%-69.2K

Goodwill and other intangible assets

117.84%2.07M

85.91%1.44M

--1.22M

--1.23M

--948.24K

--776.86K

----

Total non current assets

50.04%3.07M

27.20%2.46M

58,664.59%2.22M

140,662.06%2.31M

51,331.47%2.04M

27,254.68%1.93M

-63.15%3.77K

-87.82%1.64K

Total assets

18.18%31.9M

-6.49%27.35M

-32.34%27.65M

-32.34%28.41M

101.29%26.99M

1,227.52%29.24M

1,533.32%40.86M

2,210.92%41.99M

Liabilities

Current liabilities

Payables

-5.40%6.42M

-20.19%5.43M

935.02%4.97M

4,235.14%4.54M

7,023.93%6.78M

15,753.91%6.81M

747.12%480.21K

1.45%104.68K

-accounts payable

32.13%3.62M

-7.75%2.59M

362.48%2.22M

1,581.05%1.76M

2,773.09%2.74M

6,426.94%2.8M

747.12%480.21K

1.45%104.68K

-Total tax payable

-38.74%254.97K

-19.65%299.87K

--201.54K

--230.58K

--416.25K

--373.19K

----

-Other payable

-29.85%2.55M

--2.55M

--3.63M

----

Current accrued expenses

----

--0

Current debt and capital lease obligation

-4.87%115.4K

-3.54%118.67K

--117.84K

--122.15K

--121.3K

--123.03K

----

-Current capital lease obligation

-4.87%115.4K

-3.54%118.67K

--117.84K

--122.15K

--121.3K

--123.03K

----

Current liabilities

-5.39%6.53M

-19.90%5.55M

959.56%5.09M

4,351.82%4.66M

7,151.30%6.91M

7,497.38%6.93M

1.82%480.21K

-83.53%104.68K

Non current liabilities

Long term debt and capital lease obligation

-18.95%496.97K

-16.07%539.04K

--555.69K

--596.85K

--613.14K

-66.20%642.23K

----

-Long term capital lease obligation

-18.95%496.97K

-16.07%539.04K

--555.69K

--596.85K

--613.14K

--642.23K

----

Non current deferred liabilities

13.24%48.73K

--43.03K

----

Other non current liabilities

---1

----

Total non current liabilities

-16.84%545.7K

-14.23%587.76K

--598.72K

--639.88K

--656.17K

-63.93%685.26K

--0

Total liabilities

-6.38%7.08M

-19.39%6.14M

1,084.23%5.69M

4,963.07%5.3M

7,840.30%7.56M

282.49%7.62M

-86.94%480.21K

-96.11%104.68K

Shareholders'equity

Share capital

-39.52%14K

23.06%29.02K

34.15%26.68K

34.50%26.75K

183.91%23.14K

-77.01%23.59K

-96.74%19.89K

-96.61%19.89K

-common stock

-95.51%995

24.08%28.02K

35.96%25.68K

36.32%25.75K

209.64%22.14K

771.67%22.59K

-96.30%18.89K

-96.11%18.89K

-Preferred stock

1,200.00%13K

0.00%1K

-99.00%1K

Retained earnings

-6.69%-65.19M

-7.59%-63.91M

-74.59%-62.66M

-80.09%-62M

-80.29%-61.1M

-81.90%-59.4M

-7.70%-35.89M

-17.58%-34.43M

Paid-in capital

11.83%89.84M

4.39%84.39M

10.55%84.39M

10.60%84.42M

70.13%80.34M

146.56%80.84M

141.89%76.33M

174.22%76.33M

Gains losses not affecting retained earnings

-11.91%152.4K

330.10%696.11K

356.00%204.55K

2,012.34%665.06K

881.71%173.01K

799.46%161.85K

-357.24%-79.9K

-198.87%-34.78K

Total stockholders'equity

27.74%24.82M

-1.94%21.21M

-45.61%21.96M

-44.83%23.11M

45.93%19.43M

10,117.97%21.63M

3,540.07%40.38M

4,899.56%41.89M

Total equity

27.74%24.82M

-1.94%21.21M

-45.61%21.96M

-44.83%23.11M

45.93%19.43M

10,117.97%21.63M

3,540.07%40.38M

4,899.56%41.89M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.64%17.43M	-25.35%16.29M	-25.35%16.29M	-53.53%18.85M	-52.72%19.73M	46.42%19.29M	967.22%21.83M	967.22%21.83M	1,599.31%40.56M	2,304.93%41.73M
-Cash and cash equivalents	-9.64%17.43M	-25.35%16.29M	-25.35%16.29M	-53.53%18.85M	-52.72%19.73M	46.42%19.29M	967.22%21.83M	967.22%21.83M	1,599.31%40.56M	2,304.93%41.73M
Receivables	57.93%2.83M	33.48%2.55M	33.48%2.55M	9,245,895.45%2.03M	8,380,350.00%2.01M	7,460,233.33%1.79M	24,421.07%1.91M	24,421.07%1.91M	-98.05%22	--24
-Accounts receivable	57.93%2.83M	33.48%2.55M	33.48%2.55M	9,245,895.45%2.03M	8,380,350.00%2.01M	7,460,233.33%1.79M	24,421.07%1.91M	24,421.07%1.91M	-98.05%22	--24
Inventory	107.49%7.7M	74.31%5.73M	74.31%5.73M	1,575.21%4.52M	1,969.86%4.25M	1,944.12%3.71M	3,014.00%3.29M	3,014.00%3.29M	278.13%269.64K	354.19%205.37K
Prepaid assets	472.30%871.39K	9.44%310.59K	9.44%310.59K	7.36%37.56K	90.60%107.02K	229.41%152.26K	662.59%283.8K	662.59%283.8K	7.18%34.98K	141.25%56.15K
Total current assets	15.57%28.83M	-8.87%24.89M	-8.87%24.89M	-37.75%25.43M	-37.84%26.1M	86.10%24.95M	1,143.83%27.31M	1,143.83%27.31M	1,539.88%40.86M	2,228.10%41.99M
Non current assets
Net PPE	-8.60%1M	-12.30%1.01M	-12.30%1.01M	26,404.46%999.22K	65,535.99%1.08M	27,476.38%1.1M	16,252.61%1.15M	16,252.61%1.15M	-63.15%3.77K	-87.82%1.64K
-Gross PPE	-8.60%1M	-2.89%1.2M	-2.89%1.2M	26,404.46%999.22K	1,421.29%1.08M	1,437.67%1.1M	17,439.50%1.24M	17,439.50%1.24M	-94.69%3.77K	-0.79%70.84K
-Accumulated depreciation	----	-126.71%-190K	-126.71%-190K	----	----	----	---83.81K	---83.81K	----	-19.47%-69.2K
Goodwill and other intangible assets	117.84%2.07M	85.91%1.44M	85.91%1.44M	--1.22M	--1.23M	--948.24K	--776.86K	--776.86K	----	----
Total non current assets	50.04%3.07M	27.20%2.46M	27.20%2.46M	58,664.59%2.22M	140,662.06%2.31M	51,331.47%2.04M	27,254.68%1.93M	27,254.68%1.93M	-63.15%3.77K	-87.82%1.64K
Total assets	18.18%31.9M	-6.49%27.35M	-6.49%27.35M	-32.34%27.65M	-32.34%28.41M	101.29%26.99M	1,227.52%29.24M	1,227.52%29.24M	1,533.32%40.86M	2,210.92%41.99M
Liabilities
Current liabilities
Payables	-5.40%6.42M	-20.19%5.43M	-20.19%5.43M	935.02%4.97M	4,235.14%4.54M	7,023.93%6.78M	15,753.91%6.81M	15,753.91%6.81M	747.12%480.21K	1.45%104.68K
-accounts payable	32.13%3.62M	-7.75%2.59M	-7.75%2.59M	362.48%2.22M	1,581.05%1.76M	2,773.09%2.74M	6,426.94%2.8M	6,426.94%2.8M	747.12%480.21K	1.45%104.68K
-Total tax payable	-38.74%254.97K	-19.65%299.87K	-19.65%299.87K	--201.54K	--230.58K	--416.25K	--373.19K	--373.19K	----	----
-Other payable	-29.85%2.55M	-29.85%2.55M	-29.85%2.55M	--2.55M	--2.55M	--3.63M	--3.63M	--3.63M	----	----
Current accrued expenses	----	----	----	----	----	----	----	----	--0	--0
Current debt and capital lease obligation	-4.87%115.4K	-3.54%118.67K	-3.54%118.67K	--117.84K	--122.15K	--121.3K	--123.03K	--123.03K	----	----
-Current capital lease obligation	-4.87%115.4K	-3.54%118.67K	-3.54%118.67K	--117.84K	--122.15K	--121.3K	--123.03K	--123.03K	----	----
Current liabilities	-5.39%6.53M	-19.90%5.55M	-19.90%5.55M	959.56%5.09M	4,351.82%4.66M	7,151.30%6.91M	7,497.38%6.93M	7,497.38%6.93M	1.82%480.21K	-83.53%104.68K
Non current liabilities
Long term debt and capital lease obligation	-18.95%496.97K	-16.07%539.04K	-16.07%539.04K	--555.69K	--596.85K	--613.14K	-66.20%642.23K	-66.20%642.23K	----	----
-Long term capital lease obligation	-18.95%496.97K	-16.07%539.04K	-16.07%539.04K	--555.69K	--596.85K	--613.14K	--642.23K	--642.23K	----	----
Non current deferred liabilities	13.24%48.73K	13.24%48.73K	13.24%48.73K	--43.03K	--43.03K	--43.03K	--43.03K	--43.03K	----	----
Other non current liabilities	---1	----	----	----	----	----	----	----	----	----
Total non current liabilities	-16.84%545.7K	-14.23%587.76K	-14.23%587.76K	--598.72K	--639.88K	--656.17K	-63.93%685.26K	-63.93%685.26K	--0	--0
Total liabilities	-6.38%7.08M	-19.39%6.14M	-19.39%6.14M	1,084.23%5.69M	4,963.07%5.3M	7,840.30%7.56M	282.49%7.62M	282.49%7.62M	-86.94%480.21K	-96.11%104.68K
Shareholders'equity
Share capital	-39.52%14K	23.06%29.02K	23.06%29.02K	34.15%26.68K	34.50%26.75K	183.91%23.14K	-77.01%23.59K	-77.01%23.59K	-96.74%19.89K	-96.61%19.89K
-common stock	-95.51%995	24.08%28.02K	24.08%28.02K	35.96%25.68K	36.32%25.75K	209.64%22.14K	771.67%22.59K	771.67%22.59K	-96.30%18.89K	-96.11%18.89K
-Preferred stock	1,200.00%13K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	-99.00%1K	-99.00%1K	-99.00%1K	-99.00%1K
Retained earnings	-6.69%-65.19M	-7.59%-63.91M	-7.59%-63.91M	-74.59%-62.66M	-80.09%-62M	-80.29%-61.1M	-81.90%-59.4M	-81.90%-59.4M	-7.70%-35.89M	-17.58%-34.43M
Paid-in capital	11.83%89.84M	4.39%84.39M	4.39%84.39M	10.55%84.39M	10.60%84.42M	70.13%80.34M	146.56%80.84M	146.56%80.84M	141.89%76.33M	174.22%76.33M
Gains losses not affecting retained earnings	-11.91%152.4K	330.10%696.11K	330.10%696.11K	356.00%204.55K	2,012.34%665.06K	881.71%173.01K	799.46%161.85K	799.46%161.85K	-357.24%-79.9K	-198.87%-34.78K
Total stockholders'equity	27.74%24.82M	-1.94%21.21M	-1.94%21.21M	-45.61%21.96M	-44.83%23.11M	45.93%19.43M	10,117.97%21.63M	10,117.97%21.63M	3,540.07%40.38M	4,899.56%41.89M
Total equity	27.74%24.82M	-1.94%21.21M	-1.94%21.21M	-45.61%21.96M	-44.83%23.11M	45.93%19.43M	10,117.97%21.63M	10,117.97%21.63M	3,540.07%40.38M	4,899.56%41.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall