Sunshine Biopharma Inc.

SBFM | NASDAQ

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$0.91

+$0.01 (+1.13%)

At close: Sep 21, 2026, 4:00 PM ET

$0.94

+$0.03 (+3.30%)

After-hours: Sep 21, 2026, 7:59 PM ET

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
Net Income	-5.98M	-5.13M	-4.51M	-26.74M	-12.44M	-2.78M
Depreciation & Amortization	332.07K	223.53K	149.15K	25.16K	12.74K	14.07K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	497.11K	-1.02M	-94.39K	276.87K	-2.88K	1.72K
Other Non-Cash Items	1.76M	-2.24M	n/a	18.32M	10.7M	2.16M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.45M	-5.38M	-4.42M	3.15M	-108.8K	-42.64K
Operating Cash Flow	-5.33M	-12.53M	-8.78M	-5.25M	-1.83M	-657.3K
Capital Expenditures	-174.49K	-2.32M	-788.1K	-305K	-2	-1.19K
Cash Acquisitions	n/a	n/a	n/a	-14.35M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-322.26K	-573.9K	-77.64K	n/a	n/a
Investing Cash Flow	-836.31K	-2.32M	-656.15K	-14.62M	n/a	-1.19K
Debt Repayment	n/a	347.94K	-125.99K	-1.93M	2.9M	1.61M
Common Stock Repurchased	n/a	-3.14M	-541.14K	-99K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-1.97M	n/a	n/a
Financial Cash Flow	4.75M	9.29M	3.43M	39.47M	2.9M	1.61M
Net Cash Flow	-563.22K	-6.61M	-5.53M	19.78M	1.06M	949.39K
Free Cash Flow	-5.51M	-14.85M	-9.56M	-5.55M	-1.83M	-658.49K
Adj. Free Cash Flow	-5.51M	-14.85M	-9.56M	-5.55M	-1.83M	-658.49K
Maintenance CapEx	-102.22K	-1.65M	n/a	n/a	n/a	n/a
Growth CapEx	-72.27K	-669.21K	-788.1K	-305K	-2	-1.19K
Owner Earnings	-5.43M	-14.18M	-8.78M	-5.25M	-1.83M	-657.3K