Name: Sunshine Biopharma, Inc. (SBFM) Balance Sheet
Creator: FinSpry

Sunshine Biopharma Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Sunshine Biopharma, Inc. (SBFM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	9.69	16.29	21.83	2.05	0.99
Short-Term Investments	0.00	0.00	0.00	0.01	0.01
Cash & Short-Term Investments	9.69	16.29	21.83	2.05	1.00
Accounts Receivable	3.87	2.55	1.91	0.01	0.00
Inventory	11.28	5.73	3.29	0.11	0.02
Other Current Assets	1.13	0.31	0.28	0.03	0.00
Total Current Assets	25.97	24.89	27.31	2.20	1.03
Non-Current Assets
Property, Plant & Equipment (Net)	1.48	1.01	1.15	0.01	0.02
Intangible Assets	3.02	1.44	0.78	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	4.59	2.46	1.93	0.01	0.00
Total Assets	30.56	27.35	29.24	2.20	1.05
Current Liabilities
Accounts Payable	5.54	2.59	2.80	0.04	0.06
Short-Term Debt	0.21	0.00	3.63	0.00	0.82
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	0.82
Accrued Liabilities	0.00	0.00	0.00	0.05	0.02
Other Current Liabilities	0.30	2.55	3.63	0.00	0.00
Total Current Liabilities	6.31	5.55	6.93	0.09	1.05
Non-Current Liabilities
Long-Term Debt	0.74	0.54	0.64	1.90	0.95
Deferred Tax Liabilities	0.00	0.05	0.04	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.74	0.59	0.69	1.90	0.00
Total Liabilities	7.06	6.14	7.62	1.99	2.00
Stockholders' Equity
Common Stock	0.00	0.00	0.02	0.00	0.00
Retained Earnings	-69.04	-63.91	-59.40	-32.66	-20.22
Accumulated Other Comprehensive Income	-0.83	0.70	0.16	-0.02	0.00
Additional Paid-in Capital	93.35	84.42	80.84	32.79	0.00
Shares Outstanding	2.58	0.01	0.01	0.00	0.00
Total Stockholders' Equity	23.50	21.21	21.63	0.21	-0.95
Total Liabilities & Equity	30.56	27.35	29.24	2.20	0.00