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Sunshine Biopharma (SBFM)
NASDAQ:SBFM
RESEARCH TOOLSreports
Holding SBFM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.30M | $ 7.54M | $ 7.68M | $ 5.96M | $ 5.56M |
| Gross Profit | $ 2.36M | $ 2.35M | $ 2.57M | $ 1.99M | $ 1.95M |
| EBIT | $ -837.75K | $ -1.21M | $ -999.65K | $ -572.00K | $ -786.84K |
| EBITDA | $ -837.75K | $ -1.17M | $ -957.29K | $ -534.80K | $ -751.95K |
| Net Income Common Stockholders | $ -494.30K | $ -1.28M | $ -1.25M | $ -651.48K | $ -902.11K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.51M | $ 17.43M | $ 16.29M | $ 18.85M | $ 19.73M |
| Total Assets | $ 29.30M | $ 31.90M | $ 27.35M | $ 27.65M | $ 28.41M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -11.51M | $ -17.43M | $ -16.29M | $ -18.85M | $ -19.73M |
| Total Liabilities | $ 5.81M | $ 7.08M | $ 6.14M | $ 5.69M | $ 5.30M |
| Stockholders Equity | $ 23.49M | $ 24.82M | $ 21.21M | $ 21.96M | $ 23.11M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -3.85M | $ -2.96M | $ -438.43K | $ -4.04M |
| Operating Cash Flow | - | $ -3.19M | $ -2.69M | $ -457.29K | $ -3.78M |
| Investing Cash Flow | - | $ -668.74K | $ -269.23K | $ 18.86K | $ -259.48K |
| Financing Cash Flow | - | $ 5.40M | $ -30.52K | $ -63.57K | $ 4.06M |