NASDAQ : SBFM
Sunshine Biopharma, Inc. — Financial statements
Healthcare · Drug Manufacturers - Specialty & Generic · United States
Last price 3.33 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 645.57K
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Sunshine Biopharma, Inc. (SBFM) reported revenue of 35.35M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 35.35M | 36.31M | 34.87M | 24.09M | 4.35M | 228.43K |
| Cost of Revenue | 24.64M | 24.05M | 24.20M | 15.75M | 2.65M | 117.83K |
| Gross Profit | 10.71M | 12.26M | 10.67M | 8.34M | 1.70M | 110.60K |
| Selling, General & Admin | 14.81M | 15.33M | 14.94M | 10.83M | 9.48M | 1.87M |
| Research & Development | 237.75K | 604.31K | 933.90K | 1.86M | 811.86K | 672.21K |
| Other Operating Expenses | 514.60K | 469.31K | 387.00K | 289.74K | 55.23K | |
| Operating Expenses | 15.91M | 16.73M | 16.48M | 13.12M | 10.37M | 2.55M |
| Operating Income | -5.20M | -4.48M | -5.81M | -4.79M | -8.67M | -2.44M |
| Interest Expense | -8.77K | -137.31K | -39.41K | -328.82K | ||
| Interest & Investment Income | 230.06K | 280.90K | 496.00K | 811.97K | 518.65K | |
| Currency Exchange Gain (Loss) | 227.00 | 2.64K | -44.08K | -245.00 | -476.00 | 50.00 |
| EBT Excluding Unusual Items | -4.97M | -4.20M | -5.37M | -4.11M | -8.20M | -2.77M |
| Impairment of Goodwill | -18.33M | |||||
| Gain (Loss) on Sale of Assets | -10.26K | -10.26K | ||||
| Asset Writedown | -686.44K | -1.75M | ||||
| Legal Settlements | 103.32K | |||||
| Other Unusual Items | 10.85K | -9.67M | ||||
| Pretax Income | -5.56M | -5.95M | -5.37M | -4.11M | -26.51M | -12.44M |
| Income Tax Expense | 270.94K | 21.61K | -234.86K | 395.17K | 233.30K | |
| Earnings From Continuing Operations | -5.83M | -5.98M | -5.13M | -4.51M | -26.74M | -12.44M |
| Net Income | -5.83M | -5.98M | -5.13M | -4.51M | -26.74M | -12.44M |
| Net Income to Common | -5.83M | -5.98M | -5.13M | -4.51M | -26.74M | -12.44M |
| Shares Outstanding (Basic) | 35.59K | 20.79K | ||||
| Shares Outstanding (Diluted) | 35.59K | 20.79K | ||||
| EPS (Basic) | -163.91 | -287.48 | ||||
| EPS (Diluted) | -163.91 | -287.48 | ||||
| Free Cash Flow | -5.37M | -5.51M | -14.18M | -8.86M | -5.44M | -1.83M |
| Free Cash Flow Per Share | -150.96 | -264.88 | ||||
| Gross Margin | 30.30% | 33.76% | 30.59% | 34.61% | 39.04% | 48.42% |
| Operating Margin | -14.71% | -12.34% | -16.67% | -19.86% | -199.61% | -1,068.24% |
| Profit Margin | -16.50% | -16.46% | -14.72% | -18.70% | -615.44% | -5,444.41% |
| Free Cash Flow Margin | -15.20% | -15.16% | -40.67% | -36.76% | -125.24% | -800.75% |
| EBITDA | -4.85M | -4.15M | -5.59M | -4.64M | -8.65M | -2.43M |
| EBITDA Margin | -13.72% | -11.42% | -16.02% | -19.24% | -199.03% | |
| D&A For EBITDA | 349.67K | 332.07K | 223.53K | 149.15K | 25.16K | 12.74K |
| EBIT | -5.20M | -4.48M | -5.81M | -4.79M | -8.67M | -2.44M |
| EBIT Margin | -14.71% | -12.34% | -16.67% | -19.86% | -199.61% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.75M | 9.12M | 9.69M | 16.29M | 21.83M | 2.05M |
| Short-Term Investments | 281.48K | 7.59K | ||||
| Cash & Short-Term Investments | 14.03M | 9.12M | 9.69M | 16.29M | 21.83M | 2.05M |
| Accounts Receivable | 4.04M | 3.46M | 3.87M | 2.55M | 1.91M | 7.80K |
| Receivables | 4.04M | 3.46M | 3.87M | 2.55M | 1.91M | 7.80K |
| Inventory | 12.12M | 13.47M | 11.28M | 5.73M | 3.29M | 105.65K |
| Prepaid Expenses | 478.49K | 798.38K | 1.13M | 310.59K | 283.80K | 29.62K |
| Total Current Assets | 30.67M | 26.85M | 25.97M | 24.89M | 27.31M | 2.20M |
| Property, Plant & Equipment | 1.13M | 1.34M | 1.48M | 1.01M | 1.15M | 7.06K |
| Other Intangible Assets | 1.84M | 1.89M | 3.02M | 1.44M | 776.86K | |
| Long-Term Deferred Tax Assets | 92.23K | |||||
| Total Assets | 33.63M | 30.08M | 30.56M | 27.35M | 29.24M | 2.20M |
| Accounts Payable | 4.85M | 5.66M | 5.54M | 2.59M | 2.80M | 42.94K |
| Accrued Expenses | 48.29K | |||||
| Current Portion of Leases | 202.52K | 215.64K | 207.76K | 118.67K | 123.03K | |
| Current Income Taxes Payable | 268.28K | 268.28K | 268.28K | 299.87K | 373.19K | |
| Other Current Liabilities | 295.80K | 295.80K | 295.80K | 2.55M | 3.63M | |
| Total Current Liabilities | 5.62M | 6.44M | 6.31M | 5.55M | 6.93M | 91.23K |
| Long-Term Debt | 1.90M | |||||
| Long-Term Leases | 475.82K | 596.78K | 744.72K | 539.03K | 642.23K | |
| Long-Term Deferred Tax Liabilities | 48.73K | 43.03K | ||||
| Total Liabilities | 6.09M | 7.04M | 7.06M | 6.14M | 7.62M | 1.99M |
| Common Stock | 2.39K | 4.91K | 2.58K | 14.00 | 22.59K | 2.59K |
| Additional Paid-In Capital | 106.00M | 98.10M | 93.35M | 84.42M | 80.84M | 32.79M |
| Retained Earnings | -77.82M | -75.02M | -69.04M | -63.91M | -59.40M | -32.66M |
| Comprehensive Income & Other | -658.93K | -65.31K | -829.96K | 696.11K | 161.85K | -23.14K |
| Total Common Equity | 27.53M | 23.03M | 23.49M | 21.21M | 21.63M | 111.66K |
| Shareholders' Equity | 27.54M | 23.04M | 23.50M | 21.21M | 21.63M | 211.66K |
| Total Liabilities & Equity | 33.63M | 30.08M | 30.56M | 27.35M | 29.24M | 2.20M |
| Total Debt | 678.34K | 812.42K | 952.48K | 657.71K | 765.26K | 1.90M |
| Net Cash (Debt) | 13.35M | 8.31M | 8.73M | 15.63M | 21.06M | 152.76K |
| Net Cash Per Share | 375.20 | 399.85 | ||||
| Filing Date Shares Outstanding | 193.87K | 24.53K | 13.54K | |||
| Total Common Shares Outstanding | 119.43K | 24.53K | 12.90K | |||
| Working Capital | 25.05M | 20.41M | 19.65M | 19.34M | 20.38M | 2.10M |
| Book Value Per Share | 230.48 | 938.67 | 1,820.76 | |||
| Tangible Book Value | 25.68M | 21.14M | 20.47M | 19.76M | 20.85M | 111.66K |
| Tangible Book Value Per Share | 215.05 | 861.64 | 1,586.67 | |||
| Machinery | 913.53K | 794.28K | 538.20K | 478.06K | ||
| Leasehold Improvements | 93.96K | 88.31K | 17.66K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -5.83M | -5.98M | -5.13M | -4.51M | -26.74M | -12.44M |
| Depreciation & Amortization | 349.67K | 332.07K | 223.53K | 149.15K | 25.16K | 12.74K |
| Asset Writedown & Restructuring Costs | 686.44K | 1.75M | 18.33M | |||
| Stock-Based Compensation | 96.90K | 12.00K | 918.00K | |||
| Other Operating Activities | 10.26K | 10.26K | -10.30K | 9.79M | ||
| Change in Accounts Receivable | -1.31M | -116.17K | -2.34M | -594.14K | -524.49K | -5.88K |
| Change in Inventory | 359.03K | -1.64M | -6.01M | -2.37M | 42.98K | -81.88K |
| Change in Accounts Payable | 47.22K | -189.96K | 3.98M | -1.36M | 3.36M | -18.16K |
| Change in Income Taxes | 10.12K | -812.08K | -73.25K | 238.68K | ||
| Change in Other Net Operating Assets | 227.05K | 497.11K | -2.45M | -21.14K | 34.56K | -2.88K |
| Operating Cash Flow | -5.35M | -5.33M | -12.52M | -8.78M | -5.25M | -1.83M |
| Capital Expenditures | -19.14K | -174.49K | -1.66M | -82.25K | -193.98K | |
| Cash Acquisitions | -14.35M | |||||
| Sale (Purchase) of Intangibles | -164.59K | -661.82K | -322.26K | -705.85K | -111.02K | |
| Other Investing Activities | 131.95K | 33.38K | ||||
| Investing Cash Flow | -183.74K | -836.31K | -1.98M | -656.15K | -14.62M | |
| Long-Term Debt Issued | 3.32M | |||||
| Total Debt Issued | 3.32M | |||||
| Long-Term Debt Repaid | -125.99K | -1.93M | -475.32K | |||
| Total Debt Repaid | -125.99K | -1.93M | -475.32K | |||
| Net Debt Issued (Repaid) | -125.99K | -1.93M | 2.84M | |||
| Issuance of Common Stock | 8.53M | 4.75M | 12.08M | 4.09M | 43.56M | |
| Repurchase of Common Stock | -3.14M | -541.14K | -99.00K | |||
| Other Financing Activities | -2.06M | 61.50K | ||||
| Financing Cash Flow | 8.53M | 4.75M | 8.94M | 3.43M | 39.47M | 2.90M |
| Foreign Exchange Rate Adjustments | 450.79K | 855.75K | -1.04M | 471.58K | 183.91K | -20.27K |
| Net Cash Flow | 3.44M | -563.22K | -6.61M | -5.53M | 19.78M | 1.06M |
| Free Cash Flow | -5.37M | -5.51M | -14.18M | -8.86M | -5.44M | -1.83M |
| Free Cash Flow Margin | -15.20% | -15.16% | -40.67% | -36.76% | -125.24% | -800.75% |
| Free Cash Flow Per Share | -150.96 | -264.88 | ||||
| Levered Free Cash Flow | -2.01M | -4.63M | -12.39M | -8.20M | -4.35M | -910.42K |
| Unlevered Free Cash Flow | -2.01M | -4.63M | -12.38M | -8.12M | -4.33M | -704.91K |
| Cash Interest Paid | 8.13K | 48.29K | 38.12K | |||
| Cash Income Tax Paid | 582.48K | |||||
| Change in Working Capital | -663.35K | -1.45M | -7.63M | -4.42M | 3.15M | -108.80K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 568.03K | 6.03M | 6.00M | 6.95M | 14.34M | 28.06M |
| Enterprise Value | -12.78M | -2.40M | -5.64M | -11.22M | -26.23M | 29.30M |
| Last Close Price | 2.93 | 246.00 | 600.00 | 108,600.00 | 256,000.00 | 4,676,000.00 |
| Forward PE | 38.25 | 0.26 | ||||
| PS Ratio | 0.02 | 0.17 | 0.17 | 0.29 | 3.30 | 122.82 |
| PB Ratio | 0.01 | 0.26 | 0.26 | 0.33 | 0.66 | 132.55 |
| P/TBV Ratio | 0.02 | 0.28 | 0.29 | 0.35 | 0.69 | 251.26 |
| EV/Sales Ratio | 128.25 | |||||
| Debt / Equity Ratio | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 8.98 |
| Net Debt / Equity Ratio | -0.48 | -0.36 | -0.37 | -0.74 | -0.97 | -0.72 |
| Net Debt / EBITDA Ratio | 2.75 | 2.00 | 1.56 | 3.37 | 2.44 | 0.06 |
| Net Debt / FCF Ratio | 2.48 | 1.51 | 0.62 | 1.76 | 3.87 | 0.08 |
| Asset Turnover | 1.08 | 1.20 | 1.20 | 0.85 | 0.28 | 0.14 |
| Inventory Turnover | 1.96 | 1.94 | 2.85 | 3.49 | 1.56 | 1.82 |
| Quick Ratio | 3.21 | 1.95 | 2.15 | 3.39 | 3.42 | 22.59 |
| Current Ratio | 5.46 | 4.17 | 4.11 | 4.48 | 3.94 | 24.07 |
| Return on Equity (ROE) | -21.92% | -25.68% | -22.97% | -21.04% | -244.92% | |
| Return on Assets (ROA) | -9.91% | -9.23% | -12.55% | -10.57% | -34.48% | -93.90% |
| Return on Capital Employed (ROCE) | -18.60% | -18.90% | -24.00% | -22.00% | -38.90% | -115.60% |
| Earnings Yield | -5,594.13% | -99.03% | -85.59% | -64.83% | -186.55% | -44.33% |
| FCF Yield | -945.71% | -91.24% | -236.41% | -127.44% | -37.96% | -6.52% |