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Sunshine Biopharma (SBFM)
NASDAQ:SBFM
RESEARCH TOOLSreports
Holding SBFM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.44M | $ 9.30M | $ 7.54M | $ 7.68M | $ 5.96M |
| Gross Profit | $ 2.87M | $ 2.36M | $ 2.35M | $ 2.57M | $ 1.99M |
| EBIT | $ -982.59K | $ -837.75K | $ -1.21M | $ -999.65K | $ -572.00K |
| EBITDA | $ -982.59K | $ -837.75K | $ -1.17M | $ -957.29K | $ -572.00K |
| Net Income Common Stockholders | $ -1.20M | $ -494.30K | $ -1.28M | $ -1.25M | $ -651.48K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.21M | $ 11.51M | $ 17.43M | $ 16.29M | $ 18.85M |
| Total Assets | $ 30.06M | $ 29.30M | $ 31.90M | $ 27.35M | $ 27.65M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.21M | $ -11.51M | $ -17.43M | $ -16.29M | $ -18.85M |
| Total Liabilities | $ 5.02M | $ 5.81M | $ 7.08M | $ 6.14M | $ 5.69M |
| Stockholders Equity | $ 25.04M | $ 23.49M | $ 24.82M | $ 21.21M | $ 21.96M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | $ -3.19M | - | - |
| Investing Cash Flow | - | - | $ -668.74K | - | - |
| Financing Cash Flow | - | - | $ 5.40M | - | - |