Sunshine Biopharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sunshine Biopharma's balance sheet done over the years? Its assets were worth $27,346,961 last year, which is less than in the previous period. 22% of Sunshine Biopharma’s total assets is currently financed by debt. Its liabilities reached the amount of $6,139,600, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 143423 | 531.00K | 370.24% |
|---|---|---|---|
| 2015 | 673261 | 1.27M | 188.68% |
| 2016 | 64404 | 274.10K | 425.6% |
| 2017 | 257485 | 830.84K | 322.68% |
| 2018 | 1146571 | 1.20M | 104.86% |
| 2019 | 98142 | 833.52K | 849.31% |
| 2020 | 1045474 | 2.00M | 191.33% |
| 2021 | 2202891 | 1.99M | 90.39% |
| 2022 | 29243848 | 7.61M | 26.04% |
| 2023 | 27346961 | 6.13M | 22.45% |
SBFMW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.29M | 21.82M | 2.04M | 989.88K | 40.50K | 115.21K | 107.53K | 57.45K | 50.79K | 143.42K |
Short term investments | 0 | 0 | 7.59K | 7.59K | 7.59K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.55M | 1.91M | 7.79K | 1.91K | 430 | 94.95K | 0 | 0 | 3.11K | 0 |
Inventory | 5.73M | 3.28M | 105.65K | 23.77K | 15.91K | 0 | -9.66K | 0 | -3.11K | 0 |
Other current assets | 310.59K | 283.79K | 37.21K | 10.36K | 8.84K | 1.34K | 9.66K | 1.00K | 3.11K | 0 |
Total current assets | 24.89M | 27.31M | 2.19M | 1.02M | 65.68K | 211.51K | 117.19K | 58.46K | 53.90K | 143.42K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.01M | 1.15M | 7.06K | 19.53K | 32.45K | 269.36K | 59.99K | 5.94K | 4.31K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 665.69K | 0 | 0 | 0 | 0 |
Intangible assets | 1.44M | 776.85K | 0 | 0 | 0 | 0 | 0 | 0 | 615.03K | 0 |
Long term investments | 0 | 1.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1.93M | -7.06K | -19.53K | -32.45K | 0 | 80.29K | 0 | 0 | 0 |
Total non-current assets | 2.45M | 1.93M | 7.06K | 19.53K | 32.45K | 935.05K | 140.28K | 5.94K | 619.35K | 0 |
Total assets | 27.34M | 29.24M | 2.20M | 1.04M | 98.14K | 1.14M | 257.48K | 64.40K | 673.26K | 143.42K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 49.34K | 0 | 0 | 0 | 0 |
Short term debt | 118.67K | 3.63M | 0 | 964.11K | 715.56K | 662.75K | 722.60K | 236.97K | 1.14M | 480.12K |
Total current liabilities | 5.55M | 6.93M | 91.22K | 1.05M | 833.52K | 912.47K | 751.13K | 274.10K | 1.27M | 531.00K |
| Non-current liabilities: | ||||||||||
Long term debt | 539.03K | 642.23K | 1.9M | 949.00K | 0 | 289.84K | 79.71K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 43.03K | -1.9M | -949.00K | 0 | 0 | 0 | 265.09K | 0 | 0 |
Total non-current liabilities | 587.76K | 685.26K | 1.9M | 949.00K | 0 | 289.84K | 79.71K | 265.09K | 1.18M | 514.89K |
Total liabilities | 6.13M | 7.61M | 1.99M | 2.00M | 833.52K | 1.20M | 830.84K | 274.10K | 1.27M | 531.00K |
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