SBFM
Sunshine Biopharma Inc
NASDAQ: SBFM · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$0.96
-0.43% today
Updated 2026-04-30
Market cap
$4.81M
P/E ratio
—
P/S ratio
0.13x
EPS (TTM)
$-1.44
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
Sunshine Biopharma Inc (SBFM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3122.00 | $-23033.00 | $-10225.00 | $-348325.00 | $-297299.00 | $-393054.00 | $-564398.00 | $-538595.00 | $-867644.00 | $-314182.00 | $-543520.00 | $-512806.00 | $-495798.00 | $-657299.00 | $-1.83M | $-5.25M | $-8.78M | $-12.53M | $-5.33M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4793.00 | $4793.00 | $623603.00 | $3439.00 | $3718.00 | $18850.00 | $860.00 | $1191.00 | $0.00 | $304997.00 | $788099.00 | $2.32M | $174487.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $8500.00 | — | $237200.00 | $267385.00 | $272875.00 | $1.25M | $1.26M | $116500.00 | $702300.00 | $427400.00 | $676100.00 | $261689.00 | $50000.00 | $918000.00 | $-3628.00 | — | — | — |
| Free cash flow | $-3122.00 | $-23033.00 | $-10225.00 | $-348325.00 | $-297299.00 | $-393054.00 | $-569191.00 | $-543388.00 | $-1.49M | $-317621.00 | $-547238.00 | $-531656.00 | $-496658.00 | $-658490.00 | $-1.83M | $-5.55M | $-9.56M | $-14.85M | $-5.51M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |