US Stock MarketDetailed Quotes

SBFM Sunshine Biopharma

Watchlist

2.9300
+0.1200+4.27%

Trading Dec 31 13:36 ET

5.86MMarket Cap-0.02P/E (TTM)

Sunshine Biopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-35.23%12.21M

-41.67%11.51M

-9.64%17.43M

-25.35%16.29M

-53.53%18.85M

-52.72%19.73M

46.42%19.29M

967.22%21.83M

-Cash and cash equivalents

-35.23%12.21M

-41.67%11.51M

-9.64%17.43M

-25.35%16.29M

-53.53%18.85M

-52.72%19.73M

46.42%19.29M

967.22%21.83M

Receivables

58.23%3.22M

97.56%3.97M

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

-Accounts receivable

58.23%3.22M

97.56%3.97M

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

Inventory

117.41%9.82M

99.74%8.49M

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

Prepaid assets

1,859.20%735.8K

1,559.90%1.78M

472.30%871.39K

9.44%310.59K

7.36%37.56K

90.60%107.02K

229.41%152.26K

662.59%283.8K

Total current assets

2.15%25.98M

-1.34%25.75M

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

Non current assets

Net PPE

13.32%1.13M

2.56%1.11M

-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

-Gross PPE

13.32%1.13M

2.56%1.11M

-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

-Accumulated depreciation

----

-126.71%-190K

----

---83.81K

Goodwill and other intangible assets

141.96%2.94M

98.38%2.45M

117.84%2.07M

85.91%1.44M

--1.22M

--1.23M

--948.24K

--776.86K

Total non current assets

83.94%4.07M

53.70%3.55M

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

Total assets

8.70%30.06M

3.14%29.3M

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

Liabilities

Current liabilities

Payables

-11.23%4.41M

14.25%5.19M

-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

-accounts payable

87.19%4.16M

180.15%4.93M

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

-Total tax payable

26.51%254.97K

10.58%254.97K

-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 debt and capital lease obligation

-1.35%116.25K

-6.30%114.45K

-4.87%115.4K

-3.54%118.67K

--117.84K

--122.15K

--121.3K

--123.03K

-Current capital lease obligation

-1.35%116.25K

-6.30%114.45K

-4.87%115.4K

-3.54%118.67K

--117.84K

--122.15K

--121.3K

--123.03K

Current liabilities

-11.00%4.53M

13.71%5.3M

-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

Non current liabilities

Long term debt and capital lease obligation

-20.77%440.3K

-22.44%462.91K

-18.95%496.97K

-16.07%539.04K

--555.69K

--596.85K

--613.14K

-66.20%642.23K

-Long term capital lease obligation

-20.77%440.3K

-22.44%462.91K

-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

-18.32%489.03K

-20.04%511.64K

-16.84%545.7K

-14.23%587.76K

--598.72K

--639.88K

--656.17K

-63.93%685.26K

Total liabilities

-11.77%5.02M

9.64%5.81M

-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

Shareholders'equity

Share capital

-43.77%15K

-47.02%14.17K

-39.52%14K

23.06%29.02K

34.15%26.68K

34.50%26.75K

183.91%23.14K

-77.01%23.59K

-common stock

-92.21%2K

-95.45%1.17K

-95.51%995

24.08%28.02K

35.96%25.68K

36.32%25.75K

209.64%22.14K

771.67%22.59K

-Preferred stock

1,200.00%13K

0.00%1K

-99.00%1K

Retained earnings

-6.74%-66.88M

-5.93%-65.68M

-6.69%-65.19M

-7.59%-63.91M

-74.59%-62.66M

-80.09%-62M

-80.29%-61.1M

-81.90%-59.4M

Paid-in capital

8.71%91.74M

6.42%89.84M

11.83%89.84M

4.39%84.39M

10.55%84.39M

10.60%84.42M

70.13%80.34M

146.56%80.84M

Gains losses not affecting retained earnings

-17.58%168.59K

-202.71%-683.05K

-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

Total stockholders'equity

14.00%25.04M

1.64%23.49M

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

Total equity

14.00%25.04M

1.64%23.49M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-35.23%12.21M	-41.67%11.51M	-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
-Cash and cash equivalents	-35.23%12.21M	-41.67%11.51M	-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
Receivables	58.23%3.22M	97.56%3.97M	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
-Accounts receivable	58.23%3.22M	97.56%3.97M	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
Inventory	117.41%9.82M	99.74%8.49M	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
Prepaid assets	1,859.20%735.8K	1,559.90%1.78M	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
Total current assets	2.15%25.98M	-1.34%25.75M	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
Non current assets
Net PPE	13.32%1.13M	2.56%1.11M	-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
-Gross PPE	13.32%1.13M	2.56%1.11M	-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
-Accumulated depreciation	----	----	----	-126.71%-190K	-126.71%-190K	----	----	----	---83.81K	---83.81K
Goodwill and other intangible assets	141.96%2.94M	98.38%2.45M	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	83.94%4.07M	53.70%3.55M	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
Total assets	8.70%30.06M	3.14%29.3M	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
Liabilities
Current liabilities
Payables	-11.23%4.41M	14.25%5.19M	-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
-accounts payable	87.19%4.16M	180.15%4.93M	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
-Total tax payable	26.51%254.97K	10.58%254.97K	-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 debt and capital lease obligation	-1.35%116.25K	-6.30%114.45K	-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	-1.35%116.25K	-6.30%114.45K	-4.87%115.4K	-3.54%118.67K	-3.54%118.67K	--117.84K	--122.15K	--121.3K	--123.03K	--123.03K
Current liabilities	-11.00%4.53M	13.71%5.3M	-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
Non current liabilities
Long term debt and capital lease obligation	-20.77%440.3K	-22.44%462.91K	-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	-20.77%440.3K	-22.44%462.91K	-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	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	-18.32%489.03K	-20.04%511.64K	-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
Total liabilities	-11.77%5.02M	9.64%5.81M	-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
Shareholders'equity
Share capital	-43.77%15K	-47.02%14.17K	-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
-common stock	-92.21%2K	-95.45%1.17K	-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
-Preferred stock	1,200.00%13K	1,200.00%13K	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
Retained earnings	-6.74%-66.88M	-5.93%-65.68M	-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
Paid-in capital	8.71%91.74M	6.42%89.84M	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
Gains losses not affecting retained earnings	-17.58%168.59K	-202.71%-683.05K	-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
Total stockholders'equity	14.00%25.04M	1.64%23.49M	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
Total equity	14.00%25.04M	1.64%23.49M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data