USD
+$0.00
(+0.00%
)At Close (As of Oct 16, 2025)
$8.79M
Market Cap
-
P/E Ratio
-15.02
EPS
$3.59
52 Week High
$1.16
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $11M |
Total Revenue | $35M |
Cost Of Revenue | $24M |
Costof Goods And Services Sold | $24M |
Operating Income | -$5.8M |
Selling General And Administrative | $14M |
Research And Development | $934K |
Operating Expenses | $16M |
Investment Income Net | - |
Net Interest Income | $487K |
Interest Income | $496K |
Interest Expense | $8.8K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $224K |
Income Before Tax | -$5.4M |
Income Tax Expense | -$235K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$5.1M |
Comprehensive Income Net Of Tax | - |
Ebit | -$5.4M |
Ebitda | -$5.2M |
Net Income | -$5.1M |
Field | Value (USD) |
---|---|
Total Assets | $31M |
Total Current Assets | $26M |
Cash And Cash Equivalents At Carrying Value | $9.7M |
Cash And Short Term Investments | $9.7M |
Inventory | $11M |
Current Net Receivables | $3.9M |
Total Non Current Assets | $4.6M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $3M |
Intangible Assets Excluding Goodwill | $3M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1.1M |
Other Non Current Assets | - |
Total Liabilities | $7.1M |
Total Current Liabilities | $6.3M |
Current Accounts Payable | $5.5M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $208K |
Total Non Current Liabilities | $745K |
Capital Lease Obligations | $952K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $952K |
Other Current Liabilities | $296K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $24M |
Treasury Stock | - |
Retained Earnings | -$69M |
Common Stock | $2.6K |
Common Stock Shares Outstanding | $702K |
Field | Value (USD) |
---|---|
Operating Cashflow | -$13M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $224K |
Capital Expenditures | $2.3M |
Change In Receivables | - |
Change In Inventory | -$6M |
Profit Loss | - |
Cashflow From Investment | -$2.3M |
Cashflow From Financing | $9.3M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$3.1M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$5.1M |
Field | Value (USD) |
---|---|
Gross Profit | $11M |
Total Revenue | $35M |
Cost Of Revenue | $24M |
Costof Goods And Services Sold | $24M |
Operating Income | -$5.8M |
Selling General And Administrative | $14M |
Research And Development | $934K |
Operating Expenses | $16M |
Investment Income Net | - |
Net Interest Income | $487K |
Interest Income | $496K |
Interest Expense | $8.8K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $224K |
Income Before Tax | -$5.4M |
Income Tax Expense | -$235K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$5.1M |
Comprehensive Income Net Of Tax | - |
Ebit | -$5.4M |
Ebitda | -$5.2M |
Net Income | -$5.1M |
Sector: HEALTHCARE
Industry: DRUG MANUFACTURERS - SPECIALTY & GENERIC
Sunshine Biopharma Inc. is a Canadian pharmaceutical company dedicated to the development and commercialization of innovative anticancer therapeutics. Based in Pointe-Claire, Quebec, the company is committed to addressing unmet medical needs in oncology through its proprietary drug candidates, which leverage cutting-edge science and research. With a robust pipeline aimed at delivering effective treatments for various forms of cancer, Sunshine Biopharma is positioned to make significant contributions to the field and enhance patient outcomes in oncology care.