Panacea Life Sciences Holdings Inc (PLSH) Financial Statements

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Panacea Life Sciences Holdings Inc Financial Overview

Panacea Life Sciences Holdings Inc's market cap is currently $790.19K. The company's EPS TTM is $-0.056; its P/E ratio is -0.62; Panacea Life Sciences Holdings Inc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 910.52K	$ 4.11M	$ 2.38M	$ 1.63M	$ 2.06M
Gross Profit	$ -1.22M	$ 2.85M	$ -4.09M	$ 396.47K	$ 540.58K
Operating Income	$ -1.75M	$ -2.58M	$ -5.55M	$ -5.40M	$ -5.54M
EBITDA	$ 18.19K	$ 2.39M	$ -4.75M	$ -5.36M	$ -1.94M
Net Income	$ -416.68K	$ -583.20K	$ -8.02M	$ -11.10M	$ -6.12M
Balance Sheet
Cash & Short-Term Investments	$ 41.43K	$ 1.47M	$ 115.86K	$ 1.11M	$ 3.81M
Total Assets	$ 5.60M	$ 11.22M	$ 17.98M	$ 19.49M	$ 23.78M
Total Debt	$ 214.75K	$ 14.79M	$ 18.73M	$ 18.97M	$ 15.00M
Net Debt	$ 173.33K	$ 13.33M	$ 18.63M	$ 18.96M	$ 14.98M
Total Liabilities	$ 214.75K	$ 19.47M	$ 26.27M	$ 21.63M	$ 16.68M
Stockholders' Equity	$ 5.38M	$ -8.25M	$ -8.29M	$ -2.14M	$ 7.10M
Cash Flow
Free Cash Flow	$ 617.48K	$ 688.86K	$ -1.59M	$ -2.64M	$ -4.09M
Operating Cash Flow	$ 617.48K	$ 688.87K	$ -1.52M	$ -2.40M	$ -3.92M
Investing Cash Flow	$ -60.05K	$ 1.38M	$ -65.32K	$ -196.97K	$ 522.53K
Financing Cash Flow	$ -1.98M	$ -707.12K	$ 1.68M	$ 2.58M	$ 3.33M

Currency in USD

Panacea Life Sciences Holdings Inc Earnings and Revenue History

Income Statement >

Panacea Life Sciences Holdings Inc Debt to Assets

Balance Sheet >

Panacea Life Sciences Holdings Inc Cash Flow

Cash Flow >

Panacea Life Sciences Holdings Inc Forecast EPS vs Actual EPS

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