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Sunshine Biopharma (SBFM)
NASDAQ:SBFM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.87M | $ 24.09M | $ 4.35M | $ 228.43K | $ 71.41K |
| Gross Profit | $ 10.67M | $ 8.34M | $ 1.70M | $ 110.60K | $ 45.56K |
| Operating Income | $ -5.81M | $ -4.79M | $ -27.00M | $ -2.44M | $ -576.87K |
| EBITDA | $ -5.15M | $ -3.82M | $ -26.45M | $ -12.10M | $ -2.60M |
| Net Income | $ -5.13M | $ -4.51M | $ -26.74M | $ -12.44M | $ -2.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.69M | $ 16.29M | $ 21.83M | $ 2.05M | $ 997.48K |
| Total Assets | $ 30.56M | $ 27.35M | $ 29.55M | $ 2.20M | $ 1.05M |
| Total Debt | $ 952.48K | $ 657.71K | $ 765.26K | $ 1.90M | $ 1.91M |
| Net Debt | $ -8.73M | $ -15.63M | $ -21.06M | $ -145.17K | $ 923.23K |
| Total Liabilities | $ 7.06M | $ 6.14M | $ 7.92M | $ 1.99M | $ 2.00M |
| Stockholders' Equity | $ 23.50M | $ 21.21M | $ 21.63M | $ 211.66K | $ -954.84K |
| Cash Flow | |||||
| Free Cash Flow | $ -14.85M | $ -9.56M | $ -5.55M | $ -1.83M | $ -658.49K |
| Operating Cash Flow | $ -12.53M | $ -8.78M | $ -5.25M | $ -1.83M | $ -657.30K |
| Investing Cash Flow | $ -2.32M | $ -656.15K | $ -14.62M | $ 0.00 | $ -1.19K |
| Financing Cash Flow | $ 9.29M | $ 3.43M | $ 39.47M | $ 2.90M | $ 1.61M |