Sunshine Biopharma, Inc. (SBFM)

USD 2.75

(0.37%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.34 Million 29.24 Million 2.2 Million 1.04 Million 98.14 Thousand 1.14 Million
Total Current Assets 24.89 Million 27.31 Million 2.19 Million 1.02 Million 65.68 Thousand 211.51 Thousand
Cash And Short Term Investments 16.29 Million 21.82 Million 2.04 Million 989.88 Thousand 40.5 Thousand 115.21 Thousand
Cash and Cash Equivalents 16.29 Million 21.82 Million 2.04 Million 989.88 Thousand 40.5 Thousand 115.21 Thousand
Short Term Investments - - 7590.00 7590.00 7590.00 -
Net Receivables 2.55 Million 1.91 Million 7798.00 1916.00 430.00 94.95 Thousand
Inventory 5.73 Million 3.28 Million 105.65 Thousand 23.77 Thousand 15.91 Thousand -
Other Current Assets 310.59 Thousand 283.79 Thousand 37.21 Thousand 10.36 Thousand 8845.00 1341.00
Total Non-Current Assets 2.45 Million 1.93 Million 7061.00 19.53 Thousand 32.45 Thousand 935.05 Thousand
Net PPE 1.01 Million 1.15 Million 7061.00 19.53 Thousand 32.45 Thousand 269.36 Thousand
Good Will And Intangible Assets 1.44 Million 776.85 Thousand - - - 665.69 Thousand
Good Will - - - - - 665.69 Thousand
Intangible Assets 1.44 Million 776.85 Thousand - - - -
Long-Term Investments - 1.63 Million - - - -
Tax Assets - 301.29 Thousand - - - -
Other Non Current Assets - -1.93 Million -7061.00 -19.53 Thousand -32.45 Thousand -
Other Assets - - - - - -
Total Liabilities 6.13 Million 7.61 Million 1.99 Million 2 Million 833.52 Thousand 1.2 Million
Total Current Liabilities 5.55 Million 6.93 Million 91.22 Thousand 1.05 Million 833.52 Thousand 912.47 Thousand
Account Payables 2.58 Million 2.8 Million 42.94 Thousand 62.87 Thousand 96.88 Thousand 191.08 Thousand
Tax Payables 299.86 Thousand 373.19 Thousand - - - -
Short Term Debt 118.67 Thousand 3.63 Million - 964.11 Thousand 715.56 Thousand 662.75 Thousand
Deferred Revenue 299.86 Thousand - - - - 49.34 Thousand
Other Current Liabilities 2.54 Million 496.21 Thousand 48.28 Thousand 24.32 Thousand 21.07 Thousand 9291.00
Total Non Current Liabilities 587.76 Thousand 685.26 Thousand 1.9 Million 949 Thousand - 289.84 Thousand
Long-Term Debt 539.03 Thousand 642.23 Thousand 1.9 Million 949 Thousand - 289.84 Thousand
Deferred Revenue Non Current -539.03 Thousand -43.03 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 539.03 Thousand 43.03 Thousand -1.9 Million -949 Thousand - -
Other Liabilities - - - - - -
Total Equity 21.2 Million 21.62 Million 211.66 Thousand -954.83 Thousand -735.38 Thousand -55.75 Thousand
Stock Holders Equity 21.2 Million 21.62 Million 211.66 Thousand -954.83 Thousand -735.38 Thousand -55.75 Thousand
Common Stock 28.02 Thousand 22.58 Thousand 2591.00 346.41 Thousand 35.32 Thousand 85.65 Thousand
Retained Earnings -63.9 Million -59.39 Million -32.65 Million -20.21 Million -17.43 Million -15.77 Million
Accumulated other comprehensive income 696.1 Thousand 161.84 Thousand -23.13 Thousand -2871.00 -2495.00 -3738.00
Common Stock Equity 21.2 Million 21.62 Million 211.66 Thousand -954.83 Thousand -735.38 Thousand -55.75 Thousand
Capital Lease Obligation 539.03 Thousand 642.23 Thousand - - - -
Total Investments - 1.63 Million 7590.00 7590.00 7590.00 -
Total Debt 657.7 Thousand 4.27 Million 1.9 Million 1.91 Million 715.56 Thousand 952.6 Thousand
Net Debt -15.63 Million -17.55 Million -145.16 Thousand 923.23 Thousand 675.06 Thousand 837.38 Thousand

Balance Sheet Charts