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Sunshine Biopharma (SBFM)
NASDAQ:SBFM
Sunshine Biopharma (SBFM) Financial Statements
263 Followers
Sunshine Biopharma Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.96M | $ 5.56M | $ 4.89M | $ 3.94M | $ 132.81K |
| Gross Profit | $ 1.99M | $ 1.95M | $ 1.83M | $ 1.49M | $ 67.03K |
| EBIT | $ -572.00K | $ -786.84K | $ -1.62M | $ -23.36M | $ -1.46M |
| EBITDA | $ -534.80K | $ -751.95K | $ -1.58M | - | $ -1.46M |
| Net Income Common Stockholders | $ -651.48K | $ -902.11K | $ -1.70M | $ -23.51M | $ -1.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.85M | $ 19.73M | $ 19.29M | $ 21.83M | $ 40.56M |
| Total Assets | $ 27.65M | $ 28.41M | $ 26.99M | $ 29.24M | $ 40.86M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -18.85M | $ -19.73M | $ -19.29M | $ -21.83M | $ -40.56M |
| Total Liabilities | $ 5.69M | $ 5.30M | $ 7.56M | $ 7.62M | $ 480.21K |
| Stockholders Equity | $ 21.96M | $ 23.11M | $ 19.43M | $ 21.63M | $ 40.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -438.43K | $ -4.04M | $ -2.00M | $ -2.52M | $ -1.12M |
| Operating Cash Flow | $ -457.29K | $ -3.78M | $ -1.85M | $ -2.25M | $ -1.12M |
| Investing Cash Flow | $ 18.86K | $ -259.48K | $ -146.30K | $ -14.62M | - |
| Financing Cash Flow | $ -63.57K | $ 4.06M | $ -538.30K | $ -2.10M | $ 0.00 |
Sunshine Biopharma Forecast EPS vs Actual EPS
Currently, no data available
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