PLSH
PANACEA LIFE SCIENCES HOLDINGS, INC.Company Information
- Company Name
- PANACEA LIFE SCIENCES HOLDINGS, INC.
- CIK
- CIK0001552189
- Category
- <br>Emerging growth company
- Ticker: Exchange
- PLSH: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2833
- SIC Description
- Medicinal Chemicals & Botanical Products
- Ticker
- PLSH
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-09-18
- Last sale
- —
- Shares purchased (TTM)
- 37,800
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2021-09-30
- Institutional shares owned
- 134,100
- Shares outstanding
- 21,389,041
- Ownership
- 0.63%
Earnings Market Reaction
- Filing date
- 2024-05-06
- Price on filing date
- —
- 1-month reaction
- 7.22%
- 3-month reaction
- -36.27%
Balance Sheet
Values in millions ($)| Line item | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||||||
| Other Receivables | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Due From Other Related Parties Current | - | - | - | - | - | - | - | - | - | 1 | - | - | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 8 | 8 | 9 | 9 | 11 | ||||||
| Other Receivables Net Current | - | - | - | 1 | 1 | - | - | - | - | - | - | - | ||||||
| Inventory Net | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Marketable Securities Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 3 | 4 | 4 | 6 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | ||||||
| Property Plant And Equipment Net | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets | 17 | 18 | 19 | 18 | 19 | 19 | 20 | 22 | 22 | 24 | 24 | 27 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 1 | 1 | ||||||
| Notes Payable Related Parties Classified Current | - | - | - | - | - | 10 | 8 | 8 | 7 | 6 | 6 | 6 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 20 | 19 | 19 | 17 | 16 | 15 | 14 | 13 | 12 | 10 | 9 | 9 | ||||||
| Operating Lease Liability Current | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| Convertible Notes Payable Current | - | - | - | - | - | 0 | 1 | 1 | 1 | 0 | - | - | ||||||
| Notes Payable Current | - | - | - | 11 | 10 | - | - | - | - | - | - | - | ||||||
| Convertible Notes Payable | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | ||||||
| Due To Other Related Parties Noncurrent | - | - | - | - | - | 4 | - | - | - | 3 | - | - | ||||||
| Other Liabilities Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | - | 3 | 3 | ||||||
| Liabilities | 27 | 26 | 25 | 23 | 22 | 22 | 20 | 20 | 18 | 17 | 16 | 15 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | -10 | -8 | -6 | -6 | -4 | -2 | -0 | 2 | 4 | 7 | 8 | 11 | ||||||
| Additional Paid In Capital | 26 | 26 | 26 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | ||||||
| Retained Earnings Accumulated Deficit | -35 | -34 | -32 | -30 | -28 | -26 | -24 | -22 | -20 | -17 | -15 | -12 | ||||||
| Liabilities And Stockholders Equity | 17 | 18 | 19 | 18 | 19 | 19 | 20 | 22 | 22 | 24 | 24 | 27 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | - | 50 | 50 | - | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 650 | 650 | 650 | - | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | ||||||
| Common Stock Shares Issued | 18 | 18 | 18 | - | 16 | 15 | 15 | 15 | 15 | 14 | 21 | 21 | ||||||
| Shares Outstanding | 18 | 18 | 18 | - | 16 | 15 | 15 | 15 | 15 | 14 | 21 | 21 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialPANACEA LIFE SCIENCES HOLDINGS, INC. (PLSH) — SEC Financial Statements & Analysis
PANACEA LIFE SCIENCES HOLDINGS, INC. (PLSH) is a medicinal chemicals & botanical products company, incorporated in NV. PANACEA LIFE SCIENCES HOLDINGS, INC. trades on OTC as: PLSH. PANACEA LIFE SCIENCES HOLDINGS, INC. (PLSH)'s most recent SEC filing is a Form 10-Q for the period ended 2024-03-31, filed with the SEC on 2024-05-06. Based on that filing, PANACEA LIFE SCIENCES HOLDINGS, INC. carries a market cap of $3.26M, a P/E ratio of -0.43x, a P/B ratio of -0.34x, a P/S ratio of 1.18x, an enterprise value of $3.15M, and an EV/EBITDA multiple of -0.87x. On profitability, it posts a gross margin of 56.53%, an operating margin of -192.25%, a net margin of -277.51%, a Return on Equity (ROE) of 114.28%, a Return on Assets (ROA) of -42.65%, and a Return on Invested Capital (ROIC) of -121.17%. Per share, it reports EPS of $-0.47, diluted EPS of $-0.47, free cash flow per share of $-0.10, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 50.38% year-over-year, net income growth of -5.91% year-over-year, and EPS growth of -14.62% year-over-year. On the balance sheet, it maintains a current ratio of 0.23x, a quick ratio of 0.02x, working capital of $-15.75M, a debt-to-equity ratio of -2.81x, a debt ratio of 1.55, an interest coverage ratio of -3.31x, free cash flow of $-1.58M (TTM), and net debt of $-107.64K. Figures sourced from SEC EDGAR.
- Market Cap
- $3.26M
- P/E TTM
- -0.43x
- EPS TTM
- $-0.47
- P/B TTM
- -0.34x
- ROE TTM
- 114.28%
- ROA TTM
- -42.65%
- Debt To Equity
- -2.81x
- Free Cash Flow TTM
- $-1.58M
- Net Revenue TTM Growth 1Y
- 50.38%
Data as of 2024-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PANACEA LIFE SCIENCES HOLDINGS, INC. in?
PANACEA LIFE SCIENCES HOLDINGS, INC. (PLSH) operates in the Medicinal Chemicals & Botanical Products industry.
What exchange does PLSH trade on?
PANACEA LIFE SCIENCES HOLDINGS, INC. (PLSH) trades on the OTC.
Where is PANACEA LIFE SCIENCES HOLDINGS, INC. incorporated?
PANACEA LIFE SCIENCES HOLDINGS, INC. is incorporated in NV.
When was PANACEA LIFE SCIENCES HOLDINGS, INC. (PLSH)'s most recent SEC filing?
PANACEA LIFE SCIENCES HOLDINGS, INC. (PLSH)'s most recent SEC filing is a Form 10-Q for the period ended 2024-03-31, filed with the SEC on 2024-05-06.
What is PLSH's market cap?
PANACEA LIFE SCIENCES HOLDINGS, INC. (PLSH) has a market capitalization of $3.26M as of 2024-03-31.
What is PLSH's EPS (earnings per share)?
PANACEA LIFE SCIENCES HOLDINGS, INC. (PLSH)'s trailing twelve month EPS is $-0.47 as of 2024-03-31.
What is PLSH's ROE (return on equity)?
PANACEA LIFE SCIENCES HOLDINGS, INC. (PLSH)'s trailing twelve month Return on Equity (ROE) is 114.28% as of 2024-03-31.
What is PLSH's ROA (return on assets)?
PANACEA LIFE SCIENCES HOLDINGS, INC. (PLSH)'s trailing twelve month Return on Assets (ROA) is -42.65% as of 2024-03-31.
What is PLSH's ROIC (return on invested capital)?
PANACEA LIFE SCIENCES HOLDINGS, INC. (PLSH)'s trailing twelve month Return on Invested Capital (ROIC) is -121.17% as of 2023-06-30.
What is PLSH's EV/EBITDA?
PANACEA LIFE SCIENCES HOLDINGS, INC. (PLSH)'s trailing twelve month EV/EBITDA is -0.87x as of 2024-03-31.