US Stock MarketDetailed Quotes

Sunshine Biopharma (SBFM)

Watchlist

2.370
+0.230+10.75%

Close Jun 11 16:00 ET

2.390
+0.020+0.84%

Post 18:07 ET

5.03MMarket Cap-0.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sunshine Biopharma (SBFM) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.25%-2.07M

57.44%-5.33M

52.54%-1.62M

46.35%-727.8K

71.77%-1.29M

46.78%-1.7M

-42.73%-12.52M

-26.60%-3.41M

-196.66%-1.36M

-21.17%-4.58M

Net income from continuing operations

-5.43%-1.24M

-16.39%-5.98M

0.80%-2.14M

26.21%-883.82K

-258.25%-1.77M

8.10%-1.18M

-13.94%-5.13M

-72.65%-2.16M

-83.86%-1.2M

45.21%-494.3K

Operating gains losses

----

--10.26K

----

Depreciation and amortization

18.62%76.86K

48.56%332.07K

50.74%98.58K

48.78%96.16K

42.57%72.53K

52.03%64.79K

49.87%223.53K

54.41%65.4K

73.75%64.63K

45.84%50.88K

Deferred tax

----

--0

----

Other non cash items

----

---2.24M

--291.42K

--4.38K

---2.55M

Change In working capital

-56.04%-905.09K

73.09%-1.45M

118.80%301.57K

-124.80%-512.07K

58.67%-655.77K

70.35%-580.02K

-21.64%-5.37M

-8.20%-1.6M

75.42%-227.79K

13.15%-1.59M

-Change in receivables

-242.87%-609.6K

95.03%-116.17K

104.06%41.29K

-165.84%-649.85K

103.71%65.71K

179.56%426.67K

-293.54%-2.34M

-113.81%-1.02M

1,658.68%986.99K

-827.45%-1.77M

-Change in inventory

113.78%78.4K

72.74%-1.64M

142.82%772.8K

-2.66%-1.29M

34.61%-555.08K

72.92%-568.83K

-153.93%-6.01M

-57.71%-1.8M

-273.01%-1.25M

-81.41%-848.85K

-Change in prepaid assets

19.45%82.99K

332.08%480.8K

141.23%189.08K

-56.81%36.17K

-74.74%186.07K

112.21%69.47K

-879.84%-207.17K

-70.39%-458.56K

28.58%83.74K

1,289.80%736.64K

-Change in payables and accrued expense

13.40%-455.66K

-105.99%-189.96K

-142.98%-717.91K

3,137.98%1.39M

-212.12%-333.65K

-142.11%-526.17K

320.66%3.17M

310.54%1.67M

92.29%-45.68K

124.38%297.58K

-Change in other current assets

46.66%52.79K

159.68%203.84K

----

--35.99K

---341.53K

----

-Change in other current liabilities

-214.69%-54K

-153.90%-187.52K

----

---17.16K

--347.94K

----

Cash from discontinued investing activities

Operating cash flow

-22.25%-2.07M

57.44%-5.33M

52.54%-1.62M

46.35%-727.8K

71.77%-1.29M

46.78%-1.7M

-42.73%-12.52M

-26.60%-3.41M

-196.66%-1.36M

-21.17%-4.58M

Investing cash flow

Cash flow from continuing investing activities

50.70%-104.52K

57.75%-836.31K

48.65%-50.21K

82.36%-118.3K

15.94%-455.79K

68.30%-212.02K

-201.66%-1.98M

63.69%-97.77K

-3,655.86%-670.6K

-108.96%-542.21K

Net PPE purchase and sale

31.52%-5.13K

89.47%-174.49K

91.02%-9.21K

84.05%-92.19K

93.05%-65.6K

76.50%-7.49K

-3,434.25%-1.66M

-124.62%-102.6K

-2,850.40%-578.08K

-124.16%-944.5K

Net intangibles purchase and sale

51.41%-99.39K

-105.37%-661.82K

-948.82%-41K

71.79%-26.1K

-196.99%-390.19K

67.89%-204.53K

54.34%-322.26K

100.70%4.83K

-4,185.27%-92.52K

150.26%402.3K

Cash from discontinued investing activities

Investing cash flow

50.70%-104.52K

57.75%-836.31K

48.65%-50.21K

82.36%-118.3K

15.94%-455.79K

68.30%-212.02K

-201.66%-1.98M

63.69%-97.77K

-3,655.86%-670.6K

-108.96%-542.21K

Financing cash flow

Cash flow from continuing financing activities

-46.90%4.75M

-55.23%724.5K

-96.13%75.54K

12,670.67%3.59M

-93.42%355.3K

161.02%8.94M

5,402.28%1.62M

3,173.66%1.95M

-100.70%-28.58K

Net issuance payments of debt

----

-104.23%-58.38K

42.05%-17.16K

376.16%347.94K

1,425.99%435.79K

-1.38%-29.66K

11.76%-28.58K

Net common stock issuance

----

-66.03%1.83M

--0

--1.83M

--0

51.71%5.38M

--0

Proceeds from stock option exercised by employees

--0

-17.96%2.92M

-55.23%724.5K

--0

--1.84M

689.55%355.3K

101,522.27%3.56M

68,877.07%1.62M

--1.9M

--0

Cash from discontinued financing activities

Financing cash flow

--0

-46.90%4.75M

-55.23%724.5K

-96.13%75.54K

12,670.67%3.59M

-93.42%355.3K

161.02%8.94M

5,402.28%1.62M

3,173.66%1.95M

-100.70%-28.58K

Net cash flow

Beginning cash position

-5.81%9.12M

-40.55%9.69M

-23.76%9.31M

-10.45%10.31M

-53.40%8.12M

-40.55%9.69M

-25.35%16.29M

-35.23%12.21M

-41.67%11.51M

-9.64%17.43M

Current changes in cash

-40.27%-2.18M

74.49%-1.42M

50.04%-941.72K

-950.21%-770.56K

135.84%1.85M

-200.48%-1.55M

7.38%-5.56M

36.95%-1.88M

85.38%-73.37K

-25,270.25%-5.15M

Effect of exchange rate changes

-230.26%-33.68K

182.02%855.75K

219.41%758.59K

-129.56%-228.32K

143.15%335.68K

97.47%-10.2K

-321.23%-1.04M

-245.83%-635.3K

302.51%772.28K

-287.53%-777.89K

End cash Position

-14.91%6.91M

-5.81%9.12M

-23.76%9.31M

-10.45%10.31M

-53.40%8.12M

-40.55%9.69M

-35.23%12.21M

-41.67%11.51M

Free cash flow

-14.14%-2.18M

57.48%-6.17M

52.73%-1.66M

61.25%-761.94K

64.22%-1.84M

50.91%-1.91M

-51.67%-14.5M

-17.03%-3.5M

-319.14%-1.97M

-26.47%-5.15M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.25%-2.07M	57.44%-5.33M	52.54%-1.62M	46.35%-727.8K	71.77%-1.29M	46.78%-1.7M	-42.73%-12.52M	-26.60%-3.41M	-196.66%-1.36M	-21.17%-4.58M
Net income from continuing operations	-5.43%-1.24M	-16.39%-5.98M	0.80%-2.14M	26.21%-883.82K	-258.25%-1.77M	8.10%-1.18M	-13.94%-5.13M	-72.65%-2.16M	-83.86%-1.2M	45.21%-494.3K
Operating gains losses	----	--10.26K	----	----	----	----	----	----	----	----
Depreciation and amortization	18.62%76.86K	48.56%332.07K	50.74%98.58K	48.78%96.16K	42.57%72.53K	52.03%64.79K	49.87%223.53K	54.41%65.4K	73.75%64.63K	45.84%50.88K
Deferred tax	----	----	----	----	----	----	--0	----	----	----
Other non cash items	----	----	----	----	----	----	---2.24M	--291.42K	--4.38K	---2.55M
Change In working capital	-56.04%-905.09K	73.09%-1.45M	118.80%301.57K	-124.80%-512.07K	58.67%-655.77K	70.35%-580.02K	-21.64%-5.37M	-8.20%-1.6M	75.42%-227.79K	13.15%-1.59M
-Change in receivables	-242.87%-609.6K	95.03%-116.17K	104.06%41.29K	-165.84%-649.85K	103.71%65.71K	179.56%426.67K	-293.54%-2.34M	-113.81%-1.02M	1,658.68%986.99K	-827.45%-1.77M
-Change in inventory	113.78%78.4K	72.74%-1.64M	142.82%772.8K	-2.66%-1.29M	34.61%-555.08K	72.92%-568.83K	-153.93%-6.01M	-57.71%-1.8M	-273.01%-1.25M	-81.41%-848.85K
-Change in prepaid assets	19.45%82.99K	332.08%480.8K	141.23%189.08K	-56.81%36.17K	-74.74%186.07K	112.21%69.47K	-879.84%-207.17K	-70.39%-458.56K	28.58%83.74K	1,289.80%736.64K
-Change in payables and accrued expense	13.40%-455.66K	-105.99%-189.96K	-142.98%-717.91K	3,137.98%1.39M	-212.12%-333.65K	-142.11%-526.17K	320.66%3.17M	310.54%1.67M	92.29%-45.68K	124.38%297.58K
-Change in other current assets	46.66%52.79K	159.68%203.84K	----	----	----	--35.99K	---341.53K	----	----	----
-Change in other current liabilities	-214.69%-54K	-153.90%-187.52K	----	----	----	---17.16K	--347.94K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-22.25%-2.07M	57.44%-5.33M	52.54%-1.62M	46.35%-727.8K	71.77%-1.29M	46.78%-1.7M	-42.73%-12.52M	-26.60%-3.41M	-196.66%-1.36M	-21.17%-4.58M
Investing cash flow
Cash flow from continuing investing activities	50.70%-104.52K	57.75%-836.31K	48.65%-50.21K	82.36%-118.3K	15.94%-455.79K	68.30%-212.02K	-201.66%-1.98M	63.69%-97.77K	-3,655.86%-670.6K	-108.96%-542.21K
Net PPE purchase and sale	31.52%-5.13K	89.47%-174.49K	91.02%-9.21K	84.05%-92.19K	93.05%-65.6K	76.50%-7.49K	-3,434.25%-1.66M	-124.62%-102.6K	-2,850.40%-578.08K	-124.16%-944.5K
Net intangibles purchase and sale	51.41%-99.39K	-105.37%-661.82K	-948.82%-41K	71.79%-26.1K	-196.99%-390.19K	67.89%-204.53K	54.34%-322.26K	100.70%4.83K	-4,185.27%-92.52K	150.26%402.3K
Cash from discontinued investing activities
Investing cash flow	50.70%-104.52K	57.75%-836.31K	48.65%-50.21K	82.36%-118.3K	15.94%-455.79K	68.30%-212.02K	-201.66%-1.98M	63.69%-97.77K	-3,655.86%-670.6K	-108.96%-542.21K
Financing cash flow
Cash flow from continuing financing activities	0	-46.90%4.75M	-55.23%724.5K	-96.13%75.54K	12,670.67%3.59M	-93.42%355.3K	161.02%8.94M	5,402.28%1.62M	3,173.66%1.95M	-100.70%-28.58K
Net issuance payments of debt	----	----	----	----	-104.23%-58.38K	42.05%-17.16K	376.16%347.94K	1,425.99%435.79K	-1.38%-29.66K	11.76%-28.58K
Net common stock issuance	----	-66.03%1.83M	--0	--0	--1.83M	--0	51.71%5.38M	--0	--0	--0
Proceeds from stock option exercised by employees	--0	-17.96%2.92M	-55.23%724.5K	--0	--1.84M	689.55%355.3K	101,522.27%3.56M	68,877.07%1.62M	--1.9M	--0
Cash from discontinued financing activities
Financing cash flow	--0	-46.90%4.75M	-55.23%724.5K	-96.13%75.54K	12,670.67%3.59M	-93.42%355.3K	161.02%8.94M	5,402.28%1.62M	3,173.66%1.95M	-100.70%-28.58K
Net cash flow
Beginning cash position	-5.81%9.12M	-40.55%9.69M	-23.76%9.31M	-10.45%10.31M	-53.40%8.12M	-40.55%9.69M	-25.35%16.29M	-35.23%12.21M	-41.67%11.51M	-9.64%17.43M
Current changes in cash	-40.27%-2.18M	74.49%-1.42M	50.04%-941.72K	-950.21%-770.56K	135.84%1.85M	-200.48%-1.55M	7.38%-5.56M	36.95%-1.88M	85.38%-73.37K	-25,270.25%-5.15M
Effect of exchange rate changes	-230.26%-33.68K	182.02%855.75K	219.41%758.59K	-129.56%-228.32K	143.15%335.68K	97.47%-10.2K	-321.23%-1.04M	-245.83%-635.3K	302.51%772.28K	-287.53%-777.89K
End cash Position	-14.91%6.91M	-5.81%9.12M	-5.81%9.12M	-23.76%9.31M	-10.45%10.31M	-53.40%8.12M	-40.55%9.69M	-40.55%9.69M	-35.23%12.21M	-41.67%11.51M
Free cash flow	-14.14%-2.18M	57.48%-6.17M	52.73%-1.66M	61.25%-761.94K	64.22%-1.84M	50.91%-1.91M	-51.67%-14.5M	-17.03%-3.5M	-319.14%-1.97M	-26.47%-5.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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