NASDAQ:SBFM
Sunshine Biopharma, Inc.
- Stock
Last Close
1.79
06/11 21:40
Market Cap
8.06M
Beta: −1.00
Volume Today
73.81K
Avg: 127.64K
PE Ratio
−0.22
PFCF: −0.67
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -333.72K - | -294.37K 11.79% | -517.51K 75.81% | -202.81K 60.81% | -647.68K 219.34% | -305.29K 52.86% | -481.31K 57.65% | -1.59M 229.44% | -1.12M 29.08% | -195.70K 82.60% | -485.44K 148.05% | -147.61K 69.59% | -211.48K 43.27% | -265.64K 25.61% | -644.31K 142.55% | -907.56K 40.86% | -338.65K 62.68% | -202.54K 40.19% | -710.89K 250.98% | -350.24K 50.73% | -396.62K 13.24% | -94.26K 76.23% | -638.31K 577.19% | -967.73K 51.61% | -1.08M 11.99% | -6.19M 470.69% | -2.88M 53.45% | -4.04M 40.30% | 667.12K 116.52% | -1.24M 285.31% | -538.87K 56.41% | -1.46M 170.38% | -23.51M 1,513.73% | -1.70M 92.76% | -902.11K 47.01% | -651.48K 27.78% | -1.25M 91.87% | -1.28M 2.70% | -494.30K 61.50% | -1.20M 142.32% | -2.16M 80.18% | |
depreciation and amortization | 15.24K - | 14.96K 1.85% | 14.96K 0.01% | 15.56K 4.00% | 525 96.63% | 499 4.95% | 3.83K 668.34% | 6.74K - | 9.66K 43.38% | 26.86K 177.90% | 6.10K 77.28% | 16.48K 170.04% | -9.65K 158.55% | 3.47K 136.00% | 3.47K 0.03% | 3.83K 10.31% | 3.17K 17.18% | 3.50K 10.44% | 3.56K 1.66% | 3.18K 10.64% | 3.19K 0.31% | 3.18K 0.28% | 3.18K 0.03% | 3.11K 2.32% | 2.29K 26.46% | 789 65.50% | 18.98K 2,305.20% | 34.71K 82.91% | 34.88K 0.50% | 37.20K 6.64% | 42.35K 13.84% | 42.62K 0.63% | 50.87K 19.36% | 64.63K 27.04% | 65.40K 1.19% | |||||||
deferred income tax | 3.63K - | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 172.02K - | 116.50K - | -3.63K - | |||||||||||||||||||||||||||||||||||||||
change in working capital | -3.34K - | 15.22K 555.33% | -34.19K 324.70% | 7.61K 122.26% | 87.11K 1,044.65% | -48.33K 155.48% | -24.05K 50.24% | -27.57K 14.64% | 8.96K 132.49% | -7.85K 187.65% | 339.50K 4,424.89% | -359.79K 205.98% | 10.87K 103.02% | 65.26K 500.23% | -46.05K 170.57% | -18.96K 58.83% | 54.34K 386.62% | -83.20K 253.12% | 44.88K 153.94% | -5.48K 112.21% | 12.89K 335.12% | 14.71K 14.11% | -12.21K 183.07% | -45.63K 273.56% | 501 101.10% | 99.97K 19,853.89% | -69.38K 169.40% | -60.67K 12.54% | -78.72K 29.73% | -71.09K 9.68% | -26.34K 62.96% | 332.43K 1,362.26% | 2.92M 778.23% | -182.39K 106.25% | -2.91M 1,495.96% | 157.37K 105.41% | -1.48M 1,041.99% | -1.96M 31.95% | -4.13M 111.37% | -227.79K 94.49% | 937.57K 511.60% | |
accounts receivables | -12.88K - | -15.84K 22.96% | 5.34K 133.70% | 7.94K 48.69% | -24.24K 405.43% | 23.22K 195.78% | 430 - | -1.92K - | 1.92K 200% | -1.13K - | -6.67K 490.70% | 7.77K 216.57% | 2 - | -532.26K 26,613,200% | 135.89K 125.53% | -191.05K 240.59% | -63.32K 66.86% | -475.66K 651.17% | -536.26K 12.74% | -1.33M 148.28% | 546.52K 141.05% | -1.02M 286.09% | ||||||||||||||||||||
inventory | 17.04K - | -13.24K - | -4.96K 62.56% | 415 108.37% | 1.87K 350.12% | 2.20K 17.67% | -2.86K 230.30% | -9.63K 236.07% | 2.43K 125.25% | -2.89K 218.89% | -24.85K 760.06% | -19.80K 20.30% | -34.34K 73.41% | -73.86K 115.10% | -25.86K 65.00% | -64.27K 148.57% | 206.97K 422.04% | -417.32K 301.63% | -467.93K 12.13% | -335.87K 28.22% | -1.14M 240.74% | -2.10M 83.52% | -848.85K 59.58% | -1.25M 47.59% | -1.80M 44.07% | |||||||||||||||||
accounts payables | -16.55K - | 11.83K 171.46% | -10.93K 192.38% | -1.03K 90.58% | 92.44K 9,074.76% | -52.12K 156.38% | -11.44K - | 25.66K 324.42% | -19.62K 176.45% | 67.02K 441.63% | -53.43K 179.72% | 21.98K 141.14% | -21.04K 195.74% | 33.80K 260.63% | 1.16K 96.57% | -4.75K 510.36% | -36.44K 666.73% | 5.02K 113.77% | 81.57K 1,525.83% | -46.04K 156.45% | -49.30K 7.08% | -4.38K 91.12% | 52.29K 1,294.43% | 9.45K 81.93% | 375.52K 3,873.81% | 2.92M 678.08% | -73.66K 102.52% | -1.03M 1,298.08% | 515.53K 150.06% | -776.16K 250.56% | 1.29M 266.64% | 1.50M 16.09% | -565.72K 137.68% | 1.75M 410.16% | ||||||||
other working capital | 13.21K - | 3.39K 74.36% | -23.26K 786.83% | 8.64K 137.14% | -5.33K 161.71% | 3.79K 171.08% | -24.05K 734.54% | -27.57K 14.64% | 8.96K 132.49% | -7.85K 187.65% | 339.50K 4,424.89% | -359.79K 205.98% | 10.87K 103.02% | 72.53K 567.16% | -55.88K 177.04% | -4.68K 91.63% | -20.62K 340.61% | 7.70K 137.35% | 4.64K 39.78% | 15.14K 226.59% | -22.78K 250.41% | 10.92K 147.94% | -4.60K 142.12% | 430 109.35% | -5.03K 1,269.77% | 19.37K 485.17% | 1.51K 92.19% | 9.56K 531.44% | -33.33K 448.62% | -57.29K 71.91% | -9.93K 82.67% | 21.17K 313.21% | 322.92K 1,425.21% | 172.70K 46.52% | -1.22M 807.58% | 41.03K 103.36% | 913.88K 2,127.40% | -612.80K 167.06% | -3.46M 463.88% | 1.04M 130.22% | 2.00M 91.99% | |
other non cash items | -22.67K - | 166.15K 832.80% | 130.31K 21.57% | 89.36K 31.42% | 216.66K 142.44% | 256.78K 18.52% | 352K 37.08% | 1.54M 336.15% | 1.07M 30.39% | 94.99K 91.11% | 67.63K 28.81% | 355.38K 425.49% | -8.88K 102.50% | 25.18K 383.76% | 556.26K 2,108.77% | 795.80K 43.06% | 162.17K 79.62% | 35.31K 78.22% | 628.20K 1,678.93% | 265.71K 57.70% | 252.42K 5.00% | 44.69K 82.30% | 565.34K 1,165.03% | 889.28K 57.30% | 656.06K 26.23% | 5.78M 781.72% | 2.33M 59.78% | 3.50M 50.28% | -903.70K 125.85% | 9 100.00% | -10.88K 121,000% | 65 100.60% | 18.33M 28,195,626.15% | -374 - | 377 200.80% | 1.44M 381,970.29% | 780.60K 45.81% | 7 100.00% | -2.25M 32,172,014.29% | |||
net cash provided by operating activities | -187.71K - | -113.00K 39.80% | -304.89K 169.82% | -105.84K 65.29% | -343.92K 224.93% | -81.60K 76.27% | -138.40K 69.61% | -62.99K 54.48% | -31.19K 50.48% | -108.04K 246.34% | -77.81K 27.98% | -148.19K 90.44% | -209.48K 41.36% | -168.46K 19.58% | -124.44K 26.13% | -103.86K 16.54% | -116.05K 11.73% | -233.96K 101.61% | -47.46K 79.71% | -86.54K 82.32% | -127.84K 47.73% | -31.03K 75.72% | -82.02K 164.28% | -120.58K 47.02% | -423.67K 251.37% | -297.36K 29.81% | -618.85K 108.12% | -600.81K 2.92% | -312.11K 48.05% | -1.30M 317.86% | -573.80K 56.00% | -1.12M 95.84% | -2.25M 99.92% | -1.85M 17.65% | -3.78M 104.21% | -457.29K 87.90% | -2.69M 488.18% | -3.19M 18.42% | -4.58M 43.72% | -1.36M 70.27% | -3.41M 150.36% | |
investments in property plant and equipment | -1.10K - | 22.30K - | -3.72K 116.68% | -4.78K 28.64% | -22.59K 372.23% | 8.52K - | -485 - | 485 200% | -860 277.32% | -800 - | -391 51.13% | -305.00K - | -178.40K 41.51% | -294.23K 64.93% | -11.79K 95.99% | -303.68K 2,475.10% | -699.80K 130.44% | -572.22K 18.23% | -517.00K 9.65% | -444.13K 14.09% | ||||||||||||||||||||||
acquisitions net | -75.35K - | 80.29K 206.56% | -14.31M - | -1.14K 99.99% | 67.69K 6,063.70% | 30.65K 54.72% | 34.45K 12.39% | 31.07K 9.83% | 30.01K 3.41% | 31.16K 3.83% | ||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -623.60K - | -2.34K - | -22.30K - | -80.29K - | -12.49K - | -1.93K 84.59% | -1.14K - | 33.23K 3,027.49% | -32.93K 199.12% | -1 - | -87.40K 8,740,000% | |||||||||||||||||||||||||||||||
net cash used for investing activites | -623.60K - | -2.34K - | -1.10K - | -22.30K - | 22.30K 200% | -84.01K 476.80% | -80.13K 4.62% | 57.70K 172.01% | 8.52K - | -3.00K 135.20% | -12.98K 332.68% | -1.44K 88.90% | -860 40.28% | -800 - | -391 51.13% | -41.56M - | -14.62M 64.82% | -146.30K 99.00% | -259.48K 77.36% | 18.86K 107.27% | -269.23K 1,527.59% | -668.74K 148.39% | -542.21K 18.92% | -578.37K 6.67% | -531.53K 8.10% | |||||||||||||||||
debt repayment | -65K - | -132.07K 103.19% | -14.11K 89.31% | -48K - | -53.77K 12.01% | -767 98.57% | -106.60K - | -48K 54.97% | -279.35K 481.98% | -124.31K 55.50% | -23.66K 80.96% | -1.90M 7,929.07% | -99K 94.79% | -99K 0% | -2.10M 2,017.43% | -31.48K 98.50% | -32.39K 2.91% | -29.25K 9.69% | 435.79K - | |||||||||||||||||||||||
common stock issued | 43.33K - | 118.28K 172.94% | 118.28K 0% | 79.13K - | 25K 68.41% | 63.91K - | 7.80K - | 24.08K 208.51% | 132.04M - | 14.44M - | 29.12M 101.73% | 43.56M 49.57% | -13.19M 130.29% | 4.09M - | 10 100.00% | 2.35K 23,360% | 8.57M 365,092.28% | 1.90M - | ||||||||||||||||||||||||
common stock repurchased | -99K - | -99K - | -506.82K 411.94% | -34.32K - | -3.14M - | |||||||||||||||||||||||||||||||||||||
dividends paid | -99K - | -29.25K - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 113.94K - | 195.14K - | 73.84K 62.16% | 893.09K 1,109.50% | 85K 90.48% | 55K 35.29% | 11.16K 79.70% | 69.33K 520.95% | 66.22K 4.49% | 145.53K 119.78% | 180.88K 24.28% | 279.16K 54.34% | 380.63K 36.34% | 15.53K 95.92% | 104.88K 575.15% | 220.79K 110.52% | 268.42K 21.58% | -2.27K 100.84% | 108.60K 4,894.53% | 90.16K 16.98% | -131.88M - | 524.64K 100.40% | 1.03M 96.56% | 1.15M 11.52% | 830K 27.83% | 1.40M 68.67% | 99K - | -1.90M 2,019.19% | 13.39M 804.80% | 1.16K - | 29.25K 2,430.71% | 93.13K 218.32% | -29.61K 131.80% | -28.58K 3.47% | -29.66K 3.76% | 1.62M 5,556.21% | ||||||
net cash used provided by financing activities | 157.28K - | 118.28K 24.80% | 313.42K 164.99% | 73.84K 76.44% | 893.09K 1,109.50% | 164.13K 81.62% | 80K 51.26% | 11.16K 86.04% | 69.33K 520.95% | 66.22K 4.49% | 209.45K 216.30% | 180.88K 13.64% | 214.16K 18.40% | 248.55K 16.06% | 1.42K 99.43% | 104.88K 7,280.58% | 172.79K 64.75% | 214.66K 24.23% | 4.77K 97.78% | 132.67K 2,680.22% | 90.16K 32.05% | 159.01K - | 524.64K 229.95% | 924.61K 76.24% | 1.10M 19.19% | 550.65K 50.03% | 1.28M 131.67% | -23.66K 101.85% | 12.44M 52,659.47% | 29.12M 134.16% | 41.56M 42.71% | -2.10M 105.04% | -538.30K 74.32% | 4.06M 853.85% | -63.57K 101.57% | -30.52K 51.99% | 5.40M 17,787.83% | -28.58K 100.53% | 1.87M 6,628.19% | 2.05M 10.08% | ||
effect of forex changes on cash | -9.99K - | 11.32K 213.35% | -305 102.69% | -1.38K 350.82% | 1.51K 209.75% | 2.29K 51.49% | 4.33K 89.63% | -1.23K 128.33% | -2.74K 122.96% | -3.05K 11.32% | 9.02K 395.87% | 3.53K 60.90% | -785 122.26% | 2.50K 418.34% | -7.61K - | 1.34K 117.62% | -2.21K 264.50% | -144 93.47% | 633 539.58% | 2.06K 225.91% | 6.70K 224.87% | -23.37K 448.69% | -5.66K 75.76% | -1.01K 82.22% | 262 126.02% | -48.11K 18,461.83% | 232.76K 583.84% | 2.49K 98.93% | 414.82K 16,566.05% | -381.36K 191.93% | 435.63K 214.23% | -635.30K - | ||||||||||
net change in cash | -30.43K - | 5.28K 117.35% | 8.53K 61.49% | -32.00K 475.39% | -74.43K 132.57% | 72.54K 197.46% | -49.41K 168.12% | -52.13K 5.50% | 35.66K 168.41% | -40.31K 213.03% | 111.63K 376.92% | 59.32K 46.86% | -80.55K 235.80% | -2.77K 96.56% | -68.37K 2,369.05% | 10.04K 114.68% | 68.79K 585.46% | -23.09K 133.56% | -54.85K 137.59% | 44.70K 181.48% | -41.47K 192.79% | -29.69K 28.40% | 74.78K 351.86% | 403.12K 439.03% | 501.18K 24.33% | 806.71K 60.96% | -61.50K 107.62% | 651.51K 1,159.34% | -341.44K 152.41% | 11.13M 3,360.43% | 28.55M 156.46% | -1.17M 104.10% | -18.73M 1,498.29% | -2.53M 86.48% | 435.27K 117.19% | -883.35K 302.94% | -2.55M 189.10% | 1.14M 144.71% | -5.93M 619.02% | 698.91K 111.79% | -2.52M 460.58% | |
cash at beginning of period | 173.86K - | 143.42K 17.51% | 148.70K 3.68% | 157.23K 5.73% | 125.22K 20.35% | 50.80K 59.43% | 123.34K 142.80% | 73.92K 40.07% | 21.79K 70.52% | 57.45K 163.68% | 17.14K 70.16% | 128.77K 651.14% | 188.09K 46.07% | 107.53K 42.83% | 104.76K 2.58% | 36.40K 65.26% | 46.43K 27.57% | 115.22K 148.15% | 92.13K 20.04% | 37.28K 59.54% | 81.97K 119.90% | 40.50K 50.59% | 10.81K 73.31% | 85.59K 691.94% | 488.71K 470.97% | 989.89K 102.55% | 1.80M 81.49% | 1.74M 3.42% | 2.39M 37.55% | 2.05M 14.31% | 13.18M 544.33% | 41.73M 216.66% | 40.56M 2.81% | 21.83M 46.18% | 19.29M 11.60% | 19.73M 2.26% | 18.85M 4.48% | 16.29M 13.55% | 17.43M 7.01% | 11.51M 33.99% | 12.21M 6.07% | |
cash at end of period | 143.42K - | 148.70K 3.68% | 157.23K 5.73% | 125.22K 20.35% | 50.80K 59.43% | 123.34K 142.80% | 73.92K 40.07% | 21.79K 70.52% | 57.45K 163.68% | 17.14K 70.16% | 128.77K 651.14% | 188.09K 46.07% | 107.53K 42.83% | 104.76K 2.58% | 36.40K 65.26% | 46.43K 27.57% | 115.22K 148.15% | 92.13K 20.04% | 37.28K 59.54% | 81.97K 119.90% | 40.50K 50.59% | 10.81K 73.31% | 85.59K 691.94% | 488.71K 470.97% | 989.89K 102.55% | 1.80M 81.49% | 1.74M 3.42% | 2.39M 37.55% | 2.05M 14.31% | 13.18M 544.33% | 41.73M 216.66% | 40.56M 2.81% | 21.83M 46.18% | 19.29M 11.60% | 19.73M 2.26% | 18.85M 4.48% | 16.29M 13.55% | 17.43M 7.01% | 11.51M 33.99% | 12.21M 6.07% | 9.69M 20.65% | |
operating cash flow | -187.71K - | -113.00K 39.80% | -304.89K 169.82% | -105.84K 65.29% | -343.92K 224.93% | -81.60K 76.27% | -138.40K 69.61% | -62.99K 54.48% | -31.19K 50.48% | -108.04K 246.34% | -77.81K 27.98% | -148.19K 90.44% | -209.48K 41.36% | -168.46K 19.58% | -124.44K 26.13% | -103.86K 16.54% | -116.05K 11.73% | -233.96K 101.61% | -47.46K 79.71% | -86.54K 82.32% | -127.84K 47.73% | -31.03K 75.72% | -82.02K 164.28% | -120.58K 47.02% | -423.67K 251.37% | -297.36K 29.81% | -618.85K 108.12% | -600.81K 2.92% | -312.11K 48.05% | -1.30M 317.86% | -573.80K 56.00% | -1.12M 95.84% | -2.25M 99.92% | -1.85M 17.65% | -3.78M 104.21% | -457.29K 87.90% | -2.69M 488.18% | -3.19M 18.42% | -4.58M 43.72% | -1.36M 70.27% | -3.41M 150.36% | |
capital expenditure | -1.10K - | 22.30K - | -3.72K 116.68% | -4.78K 28.64% | -22.59K 372.23% | 8.52K - | -485 - | 485 200% | -860 277.32% | -800 - | -391 51.13% | -305.00K - | -178.40K 41.51% | -294.23K 64.93% | -11.79K 95.99% | -303.68K 2,475.10% | -699.80K 130.44% | -572.22K 18.23% | -517.00K 9.65% | -439.30K 15.03% | ||||||||||||||||||||||
free cash flow | -187.71K - | -113.00K 39.80% | -304.89K 169.82% | -105.84K 65.29% | -343.92K 224.93% | -81.60K 76.27% | -138.40K 69.61% | -62.99K 54.48% | -32.29K 48.74% | -108.04K 234.58% | -77.81K 27.98% | -125.89K 61.79% | -213.20K 69.35% | -173.24K 18.74% | -147.03K 15.13% | -103.86K 29.36% | -107.53K 3.53% | -233.96K 117.58% | -47.95K 79.51% | -86.05K 79.46% | -128.70K 49.56% | -31.03K 75.89% | -82.02K 164.28% | -121.38K 47.99% | -424.06K 249.38% | -297.36K 29.88% | -618.85K 108.12% | -600.81K 2.92% | -312.11K 48.05% | -1.30M 317.86% | -573.80K 56.00% | -1.12M 95.84% | -2.55M 127.06% | -2.03M 20.50% | -4.07M 100.75% | -469.08K 88.48% | -2.99M 538.13% | -3.88M 29.79% | -5.15M 32.56% | -1.88M 63.53% | -3.85M 104.83% |
All numbers in USD (except ratios and percentages)