Sunshine Biopharma Inc (SBFM)
NASDAQ
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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 28.41M | 27.65M | 27.35M | 31.9M | 29.3M | 30.06M | 30.56M | 29.19M |
| Total Current Assets | 26.1M | 25.44M | 24.89M | 28.83M | 25.75M | 25.98M | 25.97M | 24.48M |
| Cash and Equivalents | 19.73M | 18.85M | 16.29M | 17.43M | 11.51M | 12.21M | 9.69M | 8.13M |
| Total Non-Current Assets | 2.31M | 2.22M | 2.82M | 3.07M | 3.55M | 4.08M | 5.14M | 5.23M |
| Total Liabilities | 5.3M | 5.69M | 6.14M | 7.08M | 5.81M | 5.02M | 7.06M | 6.49M |
| Total Current Liabilities | 4.66M | 5.09M | 5.55M | 6.53M | 5.3M | 4.53M | 6.32M | 5.76M |
| Total Non-Current Liabilities | 640k | 599k | 588k | 546k | 512k | 489k | 744k | 722k |
| Common Equity | 27k | 27k | 29k | 14k | 14k | 15k | 16k | 16k |
| Retained Earnings | -62M | -62.66M | -63.91M | -65.19M | -65.68M | -66.88M | -69.04M | -70.22M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 257k | 1.15M | 98k | 1.05M | 2.2M | 29.24M | 27.35M | 30.56M |
| Total Current Assets | 117k | 212k | 65k | 1.03M | 2.2M | 27.31M | 24.89M | 25.97M |
| Cash and Equivalents | 107k | 115k | 40k | 990k | 2.05M | 21.83M | 16.29M | 9.69M |
| Total Non-Current Assets | -573k | -56k | -735k | -955k | 212k | 21.63M | 21.21M | 23.5M |
| Total Liabilities | 830k | 1.2M | 833k | 2M | 1.99M | 7.62M | 6.14M | 7.06M |
| Total Current Liabilities | 750k | 913k | 833k | 1.05M | 91k | 6.93M | 5.55M | 6.32M |
| Total Non-Current Liabilities | 160k | 580k | 0 | 1.9M | 3.8M | 685k | 588k | 744k |
| Total Equity | -573k | -56k | -735k | -955k | 212k | 21.63M | 21.21M | 23.5M |
| Common Equity | 969k | 136k | 85k | 446k | 103k | 24k | 29k | 16k |
| Retained Earnings | -13.62M | -15.78M | -17.44M | -20.22M | -32.66M | -59.4M | -63.91M | -69.04M |
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