Panacea Life Sciences Holdings, Inc. (PLSH)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.98 Million | 19.48 Million | 23.78 Million | 31.36 Million | 8.01 Million | 14.29 Thousand |
| Total Current Assets | 4.65 Million | 6.38 Million | 9.09 Million | 11.52 Million | 2.42 Million | 14.29 Thousand |
| Cash And Short Term Investments | 115.85 Thousand | 1.11 Million | 3.81 Million | 2.93 Million | 18.4 Thousand | 1960.00 |
| Cash and Cash Equivalents | 100.92 Thousand | 6951.00 | 19.77 Thousand | 84.37 Thousand | 18.4 Thousand | 1960.00 |
| Short Term Investments | 14.93 Thousand | 1.1 Million | 3.79 Million | 2.85 Million | 1.42 Million | - |
| Net Receivables | 263.97 Thousand | 706.12 Thousand | 744.49 Thousand | 147.3 Thousand | 202.08 Thousand | - |
| Inventory | 4.01 Million | 4.44 Million | 4.26 Million | 8.4 Million | 1.33 Million | - |
| Other Current Assets | 263 Thousand | 113.09 Thousand | 278.32 Thousand | 27.37 Thousand | 870.93 Thousand | 12.33 Thousand |
| Total Non-Current Assets | 13.32 Million | 13.1 Million | 14.68 Million | 19.83 Million | 5.58 Million | - |
| Net PPE | 10.31 Million | 10.91 Million | 12.43 Million | 17.52 Million | 868.24 Thousand | - |
| Good Will And Intangible Assets | 3.01 Million | 2.18 Million | 2.25 Million | 2.31 Million | 2.37 Million | - |
| Good Will | 3.01 Million | 2.18 Million | 2.18 Million | 2.18 Million | 2.18 Million | - |
| Intangible Assets | - | - | 61.4 Thousand | 122.8 Thousand | 184.2 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 2.34 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.27 Million | 21.63 Million | 16.68 Million | 24.65 Million | 4.12 Million | 3.43 Million |
| Total Current Liabilities | 19.44 Million | 15.07 Million | 10.07 Million | 18.26 Million | 3.8 Million | 3.33 Million |
| Account Payables | 4.62 Million | 2.66 Million | 1.68 Million | 2.02 Million | 1.89 Million | 923.42 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.9 Million | 12.4 Million | 8.38 Million | 16.49 Million | 311.33 Thousand | 543.18 Thousand |
| Deferred Revenue | 349.7 Thousand | -12.98 Million | -1.68 Million | -2.02 Million | 215 Thousand | -923.42 Thousand |
| Other Current Liabilities | 2.56 Million | 12.98 Million | 1.68 Million | 1.76 Million | 1.38 Million | 2.79 Million |
| Total Non Current Liabilities | 6.82 Million | 6.56 Million | 6.61 Million | 6.39 Million | 320.94 Thousand | 99.99 Thousand |
| Long-Term Debt | 6.82 Million | 6.56 Million | 6.61 Million | 6.39 Million | 100 Thousand | 100 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 220.94 Thousand | -1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -8.29 Million | -2.14 Million | 7.1 Million | 4.69 Million | 3.88 Million | -3.42 Million |
| Stock Holders Equity | -8.29 Million | -2.14 Million | 7.1 Million | 6.7 Million | 4.42 Million | -3.42 Million |
| Common Stock | 1765.00 | 1497.00 | 1407.00 | 1692.00 | 4382.00 | 623.00 |
| Retained Earnings | -33.92 Million | -25.9 Million | -16.76 Million | -11.98 Million | -20.92 Million | -10.53 Million |
| Accumulated other comprehensive income | -385.00 | - | - | -128.47 Thousand | 66.00 | -623.00 |
| Common Stock Equity | -8.29 Million | -2.14 Million | 7.1 Million | 6.7 Million | 4.42 Million | -3.42 Million |
| Capital Lease Obligation | 6.16 Million | 5.07 Million | 4.97 Million | 4.85 Million | 220.94 Thousand | - |
| Total Investments | 14.93 Thousand | 1.1 Million | 3.79 Million | 2.85 Million | 1.42 Million | - |
| Total Debt | 18.73 Million | 18.96 Million | 14.99 Million | 22.88 Million | 632.27 Thousand | 643.18 Thousand |
| Net Debt | 18.63 Million | 18.96 Million | 14.97 Million | 22.8 Million | 613.86 Thousand | 641.22 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17 Million | 17.41 Million | 17.98 Million | 17.98 Million | 18.73 Million | 17.85 Million |
| Total Current Assets | 4.89 Million | 4.64 Million | 4.65 Million | 4.65 Million | 5.87 Million | 5.74 Million |
| Cash And Short Term Investments | 198.55 Thousand | 117.14 Thousand | 115.85 Thousand | 115.85 Thousand | 79.91 Thousand | 468.57 Thousand |
| Cash and Cash Equivalents | 189.05 Thousand | 107.64 Thousand | 100.92 Thousand | 100.92 Thousand | 1495.00 | 8190.00 |
| Short Term Investments | 9504.00 | 9504.00 | 14.93 Thousand | 14.93 Thousand | 78.42 Thousand | 460.38 Thousand |
| Net Receivables | 457.42 Thousand | 270.85 Thousand | 263.97 Thousand | 263.97 Thousand | 808.81 Thousand | 772.09 Thousand |
| Inventory | 4.03 Million | 4.06 Million | 4.01 Million | 4.01 Million | 4.69 Million | 4.35 Million |
| Other Current Assets | 205.1 Thousand | 192.13 Thousand | 263 Thousand | 263 Thousand | 292.55 Thousand | 149.29 Thousand |
| Total Non-Current Assets | 12.11 Million | 12.76 Million | 13.32 Million | 13.32 Million | 12.85 Million | 12.1 Million |
| Net PPE | 9.09 Million | 9.75 Million | 10.31 Million | 10.31 Million | 9.84 Million | 9.91 Million |
| Good Will And Intangible Assets | 3.01 Million | 3.01 Million | 3.01 Million | 3.01 Million | 3.01 Million | 2.18 Million |
| Good Will | 3.01 Million | 3.01 Million | 3.01 Million | 3.01 Million | 3.01 Million | 2.18 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | 20.00 | - |
| Total Liabilities | 28.09 Million | 27.03 Million | 26.27 Million | 26.27 Million | 24.81 Million | 23.42 Million |
| Total Current Liabilities | 21.38 Million | 20.39 Million | 19.44 Million | 19.44 Million | 18.53 Million | 17.04 Million |
| Account Payables | 5.8 Million | 5.17 Million | 4.27 Million | 4.27 Million | 4.3 Million | 3.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.57 Million | 15.21 Million | 14.81 Million | 14.81 Million | 14.23 Million | 13.36 Million |
| Deferred Revenue | -5.8 Million | -17.33 Million | 349.7 Thousand | 349.7 Thousand | -4.3 Million | -3.67 Million |
| Other Current Liabilities | 5.8 Million | 17.33 Million | - | - | 4.3 Million | 3.67 Million |
| Total Non Current Liabilities | 6.7 Million | 6.64 Million | 6.82 Million | 6.82 Million | 6.27 Million | 6.37 Million |
| Long-Term Debt | 3.57 Million | 3.57 Million | 3.57 Million | 3.57 Million | 6.27 Million | 6.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.13 Million | 3.07 Million | 3.25 Million | 3.25 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -11.08 Million | -9.62 Million | -8.29 Million | -8.29 Million | -6.08 Million | -5.56 Million |
| Stock Holders Equity | -11.08 Million | -9.62 Million | -8.29 Million | -8.29 Million | -6.08 Million | -5.56 Million |
| Common Stock | 1832.00 | 1832.00 | 1765.00 | 1765.00 | 1765.00 | 1765.00 |
| Retained Earnings | -36.83 Million | -35.36 Million | -33.92 Million | -33.92 Million | -31.71 Million | -29.56 Million |
| Accumulated other comprehensive income | -1832.00 | -1832.00 | -1765.00 | -385.00 | -784.00 | -852.00 |
| Common Stock Equity | -11.08 Million | -9.62 Million | -8.29 Million | -8.29 Million | -6.08 Million | -5.56 Million |
| Capital Lease Obligation | 3.13 Million | 3.07 Million | 3.25 Million | 3.25 Million | 5.15 Million | 5.12 Million |
| Total Investments | 9504.00 | 9504.00 | 14.93 Thousand | 14.93 Thousand | 78.42 Thousand | 460.38 Thousand |
| Total Debt | 22.28 Million | 21.85 Million | 21.64 Million | 21.64 Million | 20.51 Million | 19.74 Million |
| Net Debt | 22.09 Million | 21.74 Million | 21.54 Million | 21.54 Million | 20.51 Million | 19.73 Million |
ENTG
ANLBF
MSLA
VRNO
KLRFM
GUJPETR