Sunshine Biopharma Inc.

SBFM | NASDAQ

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$0.91

$0 (+0.10%)

Sep 22, 2026, 12:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	9.12M	9.69M	16.29M	21.83M	2.05M	989.89K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	7.59K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	0	n/a
Receivables	3.46M	3.87M	2.55M	1.91M	7.8K	1.92K
Inventory	13.47M	11.28M	5.73M	3.29M	105.65K	23.77K
Other Current Assets	n/a	n/a	n/a	n/a	7.59K	n/a
Total Current Assets	26.85M	25.97M	24.89M	27.31M	2.2M	1.03M
Property-Plant & Equipment	1.34M	1.48M	1.01M	1.15M	7.06K	19.53K
Goodwill & Intangibles	1.89M	3.02M	1.44M	776.86K	n/a	n/a
Total Long-Term Assets	3.23M	4.59M	2.46M	2.23M	7.06K	19.53K
Total Assets	30.08M	30.56M	27.35M	29.55M	2.2M	1.05M
Account Payables	5.66M	5.54M	2.59M	2.8M	42.94K	62.87K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	215.64K	n/a	n/a	123.03K	n/a	964.12K
Other Current Liabilities	295.8K	295.8K	2.55M	3.63M	n/a	0
Total Current Liabilities	6.44M	6.31M	5.55M	6.93M	91.23K	1.05M
Long-Term Debt	n/a	n/a	n/a	n/a	1.9M	949.01K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	596.79K	744.72K	587.76K	986.56K	1.9M	949.01K
Total Liabilities	7.04M	7.06M	6.14M	7.92M	1.99M	2M
Total Debt	812.42K	952.48K	657.71K	765.26K	1.9M	1.91M
Book Value	23.04M	23.5M	21.21M	21.63M	211.66K	-954.84K
Book Value Per Share	55.42	334.89	17.43K	28.49K	1.62K	-10.98K
Common Stock	4.91K	2.58K	28.02K	22.59K	2.59K	1.73K
Retained Earnings	-75.02M	-69.04M	-63.91M	-59.4M	-32.66M	-20.22M
Comprehensive Income	-65.31K	-829.96K	696.11K	161.85K	-23.14K	-2.87K
Shareholders Equity	23.04M	23.5M	21.21M	21.63M	211.66K	-954.84K
Total Investments	n/a	n/a	n/a	n/a	n/a	7.59K