US Stock MarketDetailed Quotes

Sunshine Biopharma (SBFM)

Watchlist

1.030
+0.023+2.23%

Close Apr 17 16:00 ET

1.030
0.0000.00%

Post 20:01 ET

5.05MMarket Cap-0.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sunshine Biopharma (SBFM) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-5.81%9.12M

-23.76%9.31M

-10.45%10.31M

-53.40%8.12M

-40.55%9.69M

-35.23%12.21M

-41.67%11.51M

-9.64%17.43M

-Cash and cash equivalents

-5.81%9.12M

-23.76%9.31M

-10.45%10.31M

-53.40%8.12M

-40.55%9.69M

-35.23%12.21M

-41.67%11.51M

-9.64%17.43M

Receivables

-10.56%3.46M

29.11%4.16M

-9.71%3.59M

21.84%3.45M

51.56%3.87M

58.23%3.22M

97.56%3.97M

57.93%2.83M

-Accounts receivable

-10.56%3.46M

29.11%4.16M

-9.71%3.59M

21.84%3.45M

51.56%3.87M

58.23%3.22M

97.56%3.97M

57.93%2.83M

Inventory

19.45%13.47M

43.20%14.06M

53.33%13.02M

54.03%11.86M

96.66%11.28M

117.41%9.82M

99.74%8.49M

107.49%7.7M

Prepaid assets

-29.55%798.38K

-40.00%441.49K

-47.12%939.44K

20.96%1.05M

264.88%1.13M

1,859.20%735.8K

1,559.90%1.78M

472.30%871.39K

Total current assets

3.42%26.85M

7.64%27.97M

8.17%27.85M

-15.09%24.48M

4.32%25.97M

2.15%25.98M

-1.34%25.75M

15.57%28.83M

Non current assets

Net PPE

-11.19%1.32M

25.29%1.42M

38.53%1.53M

41.80%1.42M

46.36%1.48M

13.32%1.13M

2.56%1.11M

-8.60%1M

-Gross PPE

0.58%1.83M

66.13%1.88M

75.86%1.94M

78.65%1.79M

51.22%1.82M

13.32%1.13M

2.56%1.11M

-8.60%1M

-Accumulated depreciation

-52.40%-512.88K

---462.47K

---412.63K

---369.18K

-77.13%-336.53K

----

Goodwill and other intangible assets

-37.43%1.89M

-31.72%2.01M

1.79%2.49M

54.59%3.19M

109.08%3.02M

141.96%2.94M

98.38%2.45M

117.84%2.07M

Non current deferred assets

--0

--92.23K

----

Total non current assets

-30.22%3.21M

-13.62%3.52M

15.81%4.11M

53.42%4.71M

86.98%4.59M

83.94%4.07M

53.70%3.55M

50.04%3.07M

Total assets

-1.57%30.08M

4.76%31.49M

9.09%31.97M

-8.50%29.19M

11.75%30.56M

8.70%30.06M

3.14%29.3M

18.18%31.9M

Liabilities

Current liabilities

Payables

1.98%6.23M

45.81%6.43M

3.21%5.35M

-13.55%5.55M

12.41%6.11M

-11.23%4.41M

14.25%5.19M

-5.40%6.42M

-accounts payable

2.19%5.66M

47.63%6.14M

-2.69%4.8M

38.98%5.02M

114.39%5.54M

87.19%4.16M

180.15%4.93M

32.13%3.62M

-Total tax payable

0.00%268.28K

--0

1.25%258.16K

-10.53%228.12K

-10.54%268.28K

26.51%254.97K

10.58%254.97K

-38.74%254.97K

-Other payable

0.00%295.8K

--295.8K

-88.39%295.8K

----

-29.85%2.55M

Current debt and capital lease obligation

3.79%215.64K

87.57%218.05K

94.40%222.5K

85.43%213.98K

75.07%207.76K

-1.35%116.25K

-6.30%114.45K

-4.87%115.4K

-Current capital lease obligation

3.79%215.64K

87.57%218.05K

94.40%222.5K

85.43%213.98K

75.07%207.76K

-1.35%116.25K

-6.30%114.45K

-4.87%115.4K

Current liabilities

2.04%6.44M

46.88%6.65M

5.18%5.57M

-11.80%5.76M

13.74%6.31M

-11.00%4.53M

13.71%5.3M

-5.39%6.53M

Non current liabilities

Long term debt and capital lease obligation

-19.86%596.79K

44.61%636.71K

52.63%706.53K

45.32%722.2K

38.16%744.72K

-20.77%440.3K

-22.44%462.91K

-18.95%496.97K

-Long term capital lease obligation

-19.86%596.79K

44.61%636.71K

52.63%706.53K

45.32%722.2K

38.16%744.72K

-20.77%440.3K

-22.44%462.91K

-18.95%496.97K

Non current deferred liabilities

----

--0

13.24%48.73K

Other non current liabilities

----

---1

Total non current liabilities

-19.86%596.79K

30.20%636.71K

38.09%706.53K

32.34%722.2K

26.70%744.72K

-18.32%489.03K

-20.04%511.64K

-16.84%545.7K

Total liabilities

-0.27%7.04M

45.25%7.29M

8.08%6.28M

-8.40%6.48M

14.99%7.06M

-11.77%5.02M

9.64%5.81M

-6.38%7.08M

Shareholders'equity

Share capital

14.92%17.91K

17.03%17.56K

23.88%17.56K

12.23%15.71K

1,436.49%15.58K

-43.77%15K

-47.02%14.17K

-39.52%14K

-common stock

90.12%4.91K

127.75%4.56K

288.98%4.56K

172.06%2.71K

18,328.57%2.58K

-92.21%2K

-95.45%1.17K

-95.51%995

-Preferred stock

0.00%13K

1,200.00%13K

Retained earnings

-8.65%-75.02M

-8.96%-72.87M

-9.60%-71.99M

-7.72%-70.22M

-8.03%-69.04M

-6.74%-66.88M

-5.93%-65.68M

-6.69%-65.19M

Paid-in capital

5.08%98.1M

6.15%97.38M

8.39%97.38M

4.30%93.71M

10.59%93.35M

8.71%91.74M

6.42%89.84M

11.83%89.84M

Gains losses not affecting retained earnings

92.13%-65.31K

-290.31%-320.84K

141.11%280.79K

-627.41%-803.77K

-219.23%-829.96K

-17.58%168.59K

-202.71%-683.05K

-11.91%152.4K

Total stockholders'equity

-1.97%23.04M

-3.35%24.2M

9.34%25.68M

-8.53%22.7M

10.81%23.5M

14.00%25.04M

1.64%23.49M

27.74%24.82M

Total equity

-1.97%23.04M

-3.35%24.2M

9.34%25.68M

-8.53%22.7M

10.81%23.5M

14.00%25.04M

1.64%23.49M

27.74%24.82M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-5.81%9.12M	-5.81%9.12M	-23.76%9.31M	-10.45%10.31M	-53.40%8.12M	-40.55%9.69M	-40.55%9.69M	-35.23%12.21M	-41.67%11.51M	-9.64%17.43M
-Cash and cash equivalents	-5.81%9.12M	-5.81%9.12M	-23.76%9.31M	-10.45%10.31M	-53.40%8.12M	-40.55%9.69M	-40.55%9.69M	-35.23%12.21M	-41.67%11.51M	-9.64%17.43M
Receivables	-10.56%3.46M	-10.56%3.46M	29.11%4.16M	-9.71%3.59M	21.84%3.45M	51.56%3.87M	51.56%3.87M	58.23%3.22M	97.56%3.97M	57.93%2.83M
-Accounts receivable	-10.56%3.46M	-10.56%3.46M	29.11%4.16M	-9.71%3.59M	21.84%3.45M	51.56%3.87M	51.56%3.87M	58.23%3.22M	97.56%3.97M	57.93%2.83M
Inventory	19.45%13.47M	19.45%13.47M	43.20%14.06M	53.33%13.02M	54.03%11.86M	96.66%11.28M	96.66%11.28M	117.41%9.82M	99.74%8.49M	107.49%7.7M
Prepaid assets	-29.55%798.38K	-29.55%798.38K	-40.00%441.49K	-47.12%939.44K	20.96%1.05M	264.88%1.13M	264.88%1.13M	1,859.20%735.8K	1,559.90%1.78M	472.30%871.39K
Total current assets	3.42%26.85M	3.42%26.85M	7.64%27.97M	8.17%27.85M	-15.09%24.48M	4.32%25.97M	4.32%25.97M	2.15%25.98M	-1.34%25.75M	15.57%28.83M
Non current assets
Net PPE	-11.19%1.32M	-11.19%1.32M	25.29%1.42M	38.53%1.53M	41.80%1.42M	46.36%1.48M	46.36%1.48M	13.32%1.13M	2.56%1.11M	-8.60%1M
-Gross PPE	0.58%1.83M	0.58%1.83M	66.13%1.88M	75.86%1.94M	78.65%1.79M	51.22%1.82M	51.22%1.82M	13.32%1.13M	2.56%1.11M	-8.60%1M
-Accumulated depreciation	-52.40%-512.88K	-52.40%-512.88K	---462.47K	---412.63K	---369.18K	-77.13%-336.53K	-77.13%-336.53K	----	----	----
Goodwill and other intangible assets	-37.43%1.89M	-37.43%1.89M	-31.72%2.01M	1.79%2.49M	54.59%3.19M	109.08%3.02M	109.08%3.02M	141.96%2.94M	98.38%2.45M	117.84%2.07M
Non current deferred assets	--0	--0	--92.23K	--92.23K	--92.23K	--92.23K	--92.23K	----	----	----
Total non current assets	-30.22%3.21M	-30.22%3.21M	-13.62%3.52M	15.81%4.11M	53.42%4.71M	86.98%4.59M	86.98%4.59M	83.94%4.07M	53.70%3.55M	50.04%3.07M
Total assets	-1.57%30.08M	-1.57%30.08M	4.76%31.49M	9.09%31.97M	-8.50%29.19M	11.75%30.56M	11.75%30.56M	8.70%30.06M	3.14%29.3M	18.18%31.9M
Liabilities
Current liabilities
Payables	1.98%6.23M	1.98%6.23M	45.81%6.43M	3.21%5.35M	-13.55%5.55M	12.41%6.11M	12.41%6.11M	-11.23%4.41M	14.25%5.19M	-5.40%6.42M
-accounts payable	2.19%5.66M	2.19%5.66M	47.63%6.14M	-2.69%4.8M	38.98%5.02M	114.39%5.54M	114.39%5.54M	87.19%4.16M	180.15%4.93M	32.13%3.62M
-Total tax payable	0.00%268.28K	0.00%268.28K	--0	1.25%258.16K	-10.53%228.12K	-10.54%268.28K	-10.54%268.28K	26.51%254.97K	10.58%254.97K	-38.74%254.97K
-Other payable	0.00%295.8K	0.00%295.8K	--295.8K	--295.8K	-88.39%295.8K	-88.39%295.8K	-88.39%295.8K	----	----	-29.85%2.55M
Current debt and capital lease obligation	3.79%215.64K	3.79%215.64K	87.57%218.05K	94.40%222.5K	85.43%213.98K	75.07%207.76K	75.07%207.76K	-1.35%116.25K	-6.30%114.45K	-4.87%115.4K
-Current capital lease obligation	3.79%215.64K	3.79%215.64K	87.57%218.05K	94.40%222.5K	85.43%213.98K	75.07%207.76K	75.07%207.76K	-1.35%116.25K	-6.30%114.45K	-4.87%115.4K
Current liabilities	2.04%6.44M	2.04%6.44M	46.88%6.65M	5.18%5.57M	-11.80%5.76M	13.74%6.31M	13.74%6.31M	-11.00%4.53M	13.71%5.3M	-5.39%6.53M
Non current liabilities
Long term debt and capital lease obligation	-19.86%596.79K	-19.86%596.79K	44.61%636.71K	52.63%706.53K	45.32%722.2K	38.16%744.72K	38.16%744.72K	-20.77%440.3K	-22.44%462.91K	-18.95%496.97K
-Long term capital lease obligation	-19.86%596.79K	-19.86%596.79K	44.61%636.71K	52.63%706.53K	45.32%722.2K	38.16%744.72K	38.16%744.72K	-20.77%440.3K	-22.44%462.91K	-18.95%496.97K
Non current deferred liabilities	----	----	----	----	----	--0	--0	13.24%48.73K	13.24%48.73K	13.24%48.73K
Other non current liabilities	----	----	----	----	----	----	----	----	----	---1
Total non current liabilities	-19.86%596.79K	-19.86%596.79K	30.20%636.71K	38.09%706.53K	32.34%722.2K	26.70%744.72K	26.70%744.72K	-18.32%489.03K	-20.04%511.64K	-16.84%545.7K
Total liabilities	-0.27%7.04M	-0.27%7.04M	45.25%7.29M	8.08%6.28M	-8.40%6.48M	14.99%7.06M	14.99%7.06M	-11.77%5.02M	9.64%5.81M	-6.38%7.08M
Shareholders'equity
Share capital	14.92%17.91K	14.92%17.91K	17.03%17.56K	23.88%17.56K	12.23%15.71K	1,436.49%15.58K	1,436.49%15.58K	-43.77%15K	-47.02%14.17K	-39.52%14K
-common stock	90.12%4.91K	90.12%4.91K	127.75%4.56K	288.98%4.56K	172.06%2.71K	18,328.57%2.58K	18,328.57%2.58K	-92.21%2K	-95.45%1.17K	-95.51%995
-Preferred stock	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	1,200.00%13K	1,200.00%13K	1,200.00%13K	1,200.00%13K	1,200.00%13K
Retained earnings	-8.65%-75.02M	-8.65%-75.02M	-8.96%-72.87M	-9.60%-71.99M	-7.72%-70.22M	-8.03%-69.04M	-8.03%-69.04M	-6.74%-66.88M	-5.93%-65.68M	-6.69%-65.19M
Paid-in capital	5.08%98.1M	5.08%98.1M	6.15%97.38M	8.39%97.38M	4.30%93.71M	10.59%93.35M	10.59%93.35M	8.71%91.74M	6.42%89.84M	11.83%89.84M
Gains losses not affecting retained earnings	92.13%-65.31K	92.13%-65.31K	-290.31%-320.84K	141.11%280.79K	-627.41%-803.77K	-219.23%-829.96K	-219.23%-829.96K	-17.58%168.59K	-202.71%-683.05K	-11.91%152.4K
Total stockholders'equity	-1.97%23.04M	-1.97%23.04M	-3.35%24.2M	9.34%25.68M	-8.53%22.7M	10.81%23.5M	10.81%23.5M	14.00%25.04M	1.64%23.49M	27.74%24.82M
Total equity	-1.97%23.04M	-1.97%23.04M	-3.35%24.2M	9.34%25.68M	-8.53%22.7M	10.81%23.5M	10.81%23.5M	14.00%25.04M	1.64%23.49M	27.74%24.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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