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    • Sunshine Biopharma Inc. logo

    Sunshine Biopharma Inc.

    SBFM | NASDAQ
    Chart Builder DCF Calculator
    $0.91
    +$0.01 (+1.13%)
    At close: Sep 21, 2026, 4:00 PM ET
    $0.97
    +$0.06 (+6.24%)
    Pre-market: Sep 22, 2026, 4:16 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 41.73M Q2 2022
    Low 1.74M Q2 2021
    5Y CAGR +51.29%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		13.75M 6.91M 9.12M 9.31M 10.31M 8.12M 9.69M 12.21M 11.51M 17.43M 16.29M 18.85M 19.73M 19.29M 21.83M 40.56M 41.73M 13.18M 2.05M 2.39M 1.74M 1.8M
    Short-Term Investments
    		n/a n/a n/a n/a n/a 70.46K n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.59K 7.59K 7.59K n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		-30.67M n/a n/a n/a n/a 92.23K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 0 -1 -1 n/a
    Receivables
    		4.04M 4.01M 3.46M 4.16M 3.59M 3.45M 3.87M 3.22M 3.97M 2.83M 2.55M 2.03M 2.01M 1.79M 1.91M 22 24 24 7.8K 1.13K n/a n/a
    Inventory
    		12.12M 13.17M 13.47M 14.06M 13.02M 11.86M 11.28M 9.82M 8.49M 7.7M 5.73M 4.52M 4.25M 3.71M 3.29M 269.64K 205.37K 181.5K 105.65K 71.31K 45.22K 26.66K
    Other Current Assets
    		759.97K 71.74K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.59K 7.59K 7.59K 7.59K
    Total Current Assets
    		30.67M 24.78M 26.85M 27.97M 27.85M 24.48M 25.97M 25.98M 25.75M 28.83M 24.89M 25.43M 26.1M 24.95M 27.31M 40.86M 41.99M 13.41M 2.2M 2.49M 1.8M 1.84M
    Property-Plant & Equipment
    		1.13M 1.23M 1.34M 1.42M 1.53M 1.42M 1.48M 1.13M 1.11M 1M 1.01M 999.22K 1.08M 1.1M 1.15M 3.77K 1.64K 3.98K 7.06K 10.23K 13.48K 16.63K
    Goodwill & Intangibles
    		1.84M 1.92M 1.89M 2.01M 2.49M 3.19M 3.02M 2.94M 2.45M 2.07M 1.44M 1.22M 1.23M 948.24K 776.86K n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		-27.7M 3.15M 3.23M 3.52M 4.11M 4.71M 4.59M 4.07M 3.55M 3.07M 2.46M 2.22M 2.31M 2.04M 2.23M 3.77K 1.64K 3.98K 7.06K 10.23K 13.48K 16.63K
    Total Assets
    		2.97M 27.93M 30.08M 31.49M 31.97M 29.19M 30.56M 30.06M 29.3M 31.9M 27.35M 27.65M 28.41M 26.99M 29.55M 40.86M 41.99M 13.41M 2.2M 2.5M 1.82M 1.86M
    Account Payables
    		4.85M 5.1M 5.66M 6.14M 4.8M 5.02M 5.54M 4.16M 4.93M 3.62M 2.59M 2.22M 1.76M 2.74M 2.8M 480.21K 104.68K 95.23K 42.94K 56.69K 103.19K 148.56K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 254.97K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 209.23K 215.64K n/a n/a n/a n/a n/a 114.45K n/a n/a 117.84K 122.15K n/a 123.03K n/a n/a n/a n/a 330K 473.66K 664.69K
    Other Current Liabilities
    		5.62M 295.8K 295.8K 295.8K n/a 523.91K 295.8K 254.97K n/a 2.55M 2.55M 2.55M 2.55M n/a 3.63M n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		5.62M 5.88M 6.44M 6.65M 5.57M 5.76M 6.31M 4.53M 5.3M 6.53M 5.55M 5.09M 4.66M 6.91M 6.93M 480.21K 104.68K 95.23K 91.23K 471.63K 635.56K 864.79K
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.9M 3.2M 2.05M 2.08M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a 48.73K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		n/a 535.61K 596.79K 636.71K 706.53K 722.2K 744.72K 489.03K 511.64K 545.7K 587.76K 598.72K 639.88K 656.17K 986.56K n/a n/a n/a 1.9M 3.2M 2.05M 2.08M
    Total Liabilities
    		475.82K 6.41M 7.04M 7.29M 6.28M 6.48M 7.06M 5.02M 5.81M 7.08M 6.14M 5.69M 5.3M 7.56M 7.92M 480.21K 104.68K 95.23K 1.99M 3.68M 2.69M 2.94M
    Total Debt
    		n/a 744.84K 812.42K 854.76K 929.03K 936.18K 952.48K 556.55K 577.36K 612.37K 657.71K 673.53K 719K 734.44K 765.26K n/a n/a n/a 1.9M 3.53M 2.53M 2.74M
    Book Value
    		2.49M 21.52M 23.04M 24.2M 25.68M 22.7M 23.5M 25.04M 23.49M 24.82M 21.21M 21.96M 23.11M 19.43M 21.63M 40.38M 41.89M 13.31M 211.66K -1.17M -872.71K -1.08M
    Book Value Per Share
    		1.82 43.86 55.42 52.02 1.14K 83.99 91.09 197.47 4.72K 7.74K 17.76K 17.09K 182.25 17.63K 9.58 2.14K 52.89K 25.25 0.59 -4.62 -3.65 -4.94
    Common Stock
    		2.39K 4.91K 4.91K 4.56K 4.56K 2.71K 2.58K 2K 1.17K 995 28.02K 25.68K 25.75K 22.14K 22.59K 18.89K 18.89K 7.15K 2.59K 510.09K 486.09K 465.01K
    Retained Earnings
    		-77.82M -76.26M -75.02M -72.87M -71.99M -70.22M -69.04M -66.88M -65.68M -65.19M -63.91M -62.66M -62M -61.1M -59.4M -35.89M -34.43M -33.89M -32.66M -33.32M -29.28M -26.4M
    Comprehensive Income
    		-658.94K -343.31K -65.31K -320.84K 280.79K -803.77K -829.96K 168.59K -683.05K 152.4K 696.11K 204.55K 665.06K 173.01K 161.85K -79.9K -34.78K -22.13K -23.14K -17.48K -11.64K -4.93K
    Shareholders Equity
    		27.54M 21.52M 23.04M 24.2M 25.68M 22.7M 23.5M 25.04M 23.49M 24.82M 21.21M 21.96M 23.11M 19.43M 21.63M 40.38M 41.89M 13.31M 211.66K -1.17M -872.71K -1.08M
    Total Investments
    		n/a n/a n/a n/a n/a 70.46K n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.59K 7.59K 7.59K n/a n/a n/a n/a

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