Sunshine Biopharma Inc.
Sunshine Biopharma Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 14 | 7 | 9 | 9 | 10 | 8 | 10 | 12 | 12 | 17 | 16 | 19 | |||||
Accounts Receivable Net Current | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 2 | |||||
Assets Current | |||||||||||||||||
Assets Current | 31 | 25 | 27 | 28 | 28 | 24 | 26 | 26 | 26 | 29 | 25 | 25 | |||||
Inventory Net | 12 | 13 | 13 | 14 | 13 | 12 | 11 | 10 | 8 | 8 | 6 | 5 | |||||
Deposits Assets Current | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Deposit Assets | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Assets Noncurrent | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 4 | 4 | - | 2 | - | |||||
Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | |||||
Deferred Income Taxes And Other Assets Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 34 | 28 | 30 | 31 | 32 | 29 | 31 | 30 | 29 | 32 | 27 | 28 | |||||
Accounts Payable Current | 5 | 5 | 6 | 6 | 5 | 5 | 6 | 4 | 5 | 4 | 3 | 2 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 5 | 5 | 7 | 6 | 5 | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |||||
Deferred Tax And Other Liabilities Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 6 | 6 | 7 | 7 | 6 | 6 | 7 | 5 | 6 | 7 | 6 | 6 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 106 | 98 | 98 | 97 | 97 | 94 | 93 | 92 | 90 | 90 | 84 | 84 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 28 | 22 | 23 | 24 | 26 | 23 | 24 | 25 | 23 | 25 | 21 | 22 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -0 | -0 | -0 | 0 | -1 | -1 | 0 | -1 | 0 | 1 | 0 | |||||
Retained Earnings Accumulated Deficit | -78 | -76 | -75 | -73 | -72 | -70 | -69 | -67 | -66 | -65 | -64 | -63 | |||||
Liabilities And Stockholders Equity | 34 | 28 | 30 | 31 | 32 | 29 | 31 | 30 | 29 | 32 | 27 | 28 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||||
Common Stock Shares Issued | 2 | 5 | 5 | 5 | 5 | 3 | 3 | 2 | 1 | 1 | 0 | 26 | |||||
Shares Outstanding | 2 | 5 | 5 | 5 | 5 | 3 | 3 | 2 | 1 | 1 | 0 | 26 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -62.73% | -68.03% | -82.27% | - | - | - | - | - | - | - | - | - |
| 2025 | 14.39% | 17.42% | 6.82% | -4.58% | 7.75% | 24.65% | -14.37% | -23.35% | -26.95% | - | - | - |
| 2024 | -66.33% | -66.22% | -85.87% | -2.74% | 8.56% | -2.74% | 0.00% | 6.99% | 0.35% | -27.40% | -30.77% | -30.77% |
| 2023 | - | - | - | - | - | - | 9.84% | 3.94% | -4.72% | -71.07% | -84.75% | -94.59% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.46 | 4.22 | 4.17 | 4.20 | 5.00 | 4.25 | 4.11 | 5.74 | 4.86 | 4.41 | 4.48 | 5.00 | |||||
| Quick Ratio | 3.21 | 1.87 | 1.95 | 2.02 | 2.49 | 2.02 | 2.15 | 3.41 | 2.92 | 3.10 | 3.39 | 4.10 | |||||
| Working Capital | 25.05M | 18.91M | 20.41M | 21.32M | 22.28M | 18.72M | 19.65M | 21.45M | 20.45M | 22.30M | 19.34M | 20.35M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.22 | 0.30 | 0.31 | 0.30 | 0.24 | 0.29 | 0.30 | 0.20 | 0.25 | 0.29 | 0.29 | 0.26 | |||||
| Interest Coverage TTM | - | - | - | -160.48 | -160.97 | -140.78 | -64.52 | -61.46 | -38.63 | -29.62 | -34.85 | -201.77 | |||||
| Debt Ratio | 0.18 | 0.23 | 0.23 | 0.23 | 0.20 | 0.22 | 0.23 | 0.17 | 0.20 | 0.22 | 0.22 | 0.21 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.08 | 1.24 | 1.20 | 1.21 | 1.19 | 1.19 | 1.20 | 1.14 | 1.06 | 0.91 | 0.85 | 0.59 | |||||
| Days Sales Outstanding TTM | 39.36 | 38.34 | 36.84 | 36.06 | 37.97 | 31.59 | 33.60 | 29.09 | 35.83 | 31.52 | 33.82 | 18.24 | |||||
| Receivables Turnover TTM | 9.27 | 9.52 | 9.91 | 10.12 | 9.61 | 11.55 | 10.86 | 12.55 | 10.19 | 11.58 | 10.79 | 20.01 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | - | -1.53 | -1.75 | -1.86 | -7.32 | -3.33 | -89.97 | -6.37 | -351.35 | -1.04 | |||||
| Free Cash Flow Per Share TTM | -3.94 | -1.20 | -1.32 | -1.62 | -18.93 | -4.67 | -20.21 | -10.84 | -0.25 | -17.18 | -0.76 | -0.71 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 30.30% | 32.98% | 33.76% | 33.01% | 33.33% | 30.48% | 30.60% | 30.78% | 30.41% | 33.15% | 34.61% | 35.68% | |||||
| Operating Profit Margin TTM | -16.65% | -17.83% | -17.15% | -17.48% | -18.01% | -15.89% | -16.67% | -14.83% | -14.96% | -16.11% | -19.86% | -132.59% | |||||
| Net Profit Margin TTM | -16.50% | -17.02% | -16.46% | -16.06% | -17.35% | -13.88% | -14.72% | -12.82% | -12.07% | -15.29% | -18.70% | -131.52% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.74% | -2.05% | 4.11% | 13.24% | 19.22% | 35.51% | 44.75% | 61.94% | 109.82% | 193.30% | 454.42% | 4,046.13% | |||||
| Net Income Growth (1Y) | -7.52% | 20.07% | 16.39% | 41.81% | 71.39% | 23.06% | 13.94% | -84.21% | -86.66% | -84.98% | -83.15% | 943.60% | |||||
| EPS Growth (1Y) | -69.54% | -33.84% | -80.35% | -60.55% | 18,855.79% | -70.81% | 1,982.31% | 59.98% | -96.60% | -94.84% | -80.06% | 1,434.37% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.49 | -8.45 | -8.56 | -11.33 | -1.03 | -10.26 | -4.10 | -9.54 | -1,129.77 | -191.42 | -15,483.20 | -3,071.09 | |||||
| P/B TTM | 0.10 | 2.37 | 2.22 | 2.81 | 0.25 | 2.27 | 0.90 | 1.61 | 176.97 | 31.52 | 3,289.80 | 3,742.94 | |||||
| P/S TTM | 0.08 | 1.44 | 1.41 | 1.82 | 0.18 | 1.42 | 0.60 | 1.22 | 136.38 | 29.26 | 2,895.80 | 4,039.22 | |||||
| Market Cap | 2.87M | 51.02M | 51.13M | 67.88M | 6.47M | 51.63M | 21.05M | 40.31M | 4.16B | 782.40M | 69.77B | 82.21B | |||||
| Enterprise Value | -10.88M | 44.11M | 42.01M | 58.58M | -3.83M | 43.51M | 11.37M | 28.10M | 4.15B | 764.96M | 69.75B | 82.19B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -5.37M | -5.88M | -5.51M | -7.39M | -8.51M | -12.64M | -14.18M | -13.75M | -12.34M | -11.02M | -9.80M | -9.17M | |||||
| Net Debt | -13.75M | -6.91M | -9.12M | -9.31M | -10.31M | -8.12M | -9.69M | -12.21M | -11.51M | -17.43M | -16.29M | -18.85M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Sunshine Biopharma Inc. (SBFM) — SEC Financial Statements & Analysis
Sunshine Biopharma Inc. (SBFM) is a pharmaceutical preparations company, incorporated in CO. Sunshine Biopharma Inc. trades on Nasdaq as: SBFM, SBFMW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Sunshine Biopharma Inc. reported a -2.74% year-over-year revenue growth, a Gross Profit Margin of 30.30% (TTM), a Debt-to-Equity ratio of 0.22x, a Price-to-Sales (P/S) ratio of 0.08x (TTM), a Price-to-Book (P/B) ratio of 0.10x (TTM), at a market cap of $2.87M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.74%
- Gross Profit Margin TTM
- 30.30%
- Debt To Equity
- 0.22x
- P/S TTM
- 0.08x
- P/B TTM
- 0.10x
- Market Cap
- $2.87M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Sunshine Biopharma Inc. in?
Sunshine Biopharma Inc. (SBFM) operates in the Pharmaceutical Preparations industry.
What is SBFM's market cap?
Sunshine Biopharma Inc. (SBFM) has a market capitalization of $2.87M as of 2026-06-30.
What exchange does SBFM trade on?
Sunshine Biopharma Inc. (SBFM) trades on the Nasdaq.
Where is Sunshine Biopharma Inc. incorporated?
Sunshine Biopharma Inc. is incorporated in CO.