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SBFM · XBRL financial data

Sunshine Biopharma financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SBFM's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue5,9587,680*7,5419,3038,4359,595*8,9019,4109,4178,577*8,0899,264
Cost of revenue3,9675,112*5,1876,9475,5696,502*6,1715,9876,3445,548*5,9086,837
Gross profit1,9902,568*2,3542,3562,8663,093*2,7303,4233,0743,029*2,1812,427
Research and development238816*222436126149*21519611974*3213
General and administrative2,7703,755*3,7053,6253,9735,131*4,0265,4784,1604,819*3,5774,040
Operating income (loss)(779)(1,187)*(1,351)(1,268)(1,106)(2,038)*(1,296)(2,055)(1,087)(1,790)*(1,396)(1,613)
Interest expense3930*49009*0000*——
Income tax expense (benefit)41220*22(344)215(129)*(40)(209)(137)408*00
Net income (loss)(651)(1,250)*(1,284)(494)(1,198)(2,158)*(1,180)(1,771)(884)(2,141)*(1,244)(1,564)
Earnings per share, basic USD per share0.04—(2.00)(9.94)(0.94)—(0.44)(0.39)(0.19)(0.44)*(0.25)(1.15)
Earnings per share, diluted USD per share—(0.05)*(2.00)(43.48)—(2.57)*(0.44)(0.82)————
Weighted average shares, basic thousands of shares25,690—641501,268841*2,7034,4964,5564,845*4,9061,365
Weighted average shares, diluted thousands of shares25,69024,212*641501,268841*2,7033,605————
  • † Share count changed about 1/17 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (SBFM's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents18,84616,29217,43411,50812,2079,6878,12510,3059,3069,1236,91313,748
Accounts receivable2,0342,5522,8283,9743,2193,8683,4453,5884,1563,4604,0124,035
Inventory4,5175,7357,6988,4919,82111,27811,85713,01914,06413,47213,16812,122
Total current assets25,43524,89028,83125,74925,98225,96624,48127,85127,96726,85424,78330,665
Property and equipment, net335366402541591546520638598557516477
Right-of-use asset664647600564541936901893820779713648
Goodwill—0———0——————
Total assets27,65027,34731,89929,30130,05730,56029,18731,96531,48730,07927,93033,633
Accounts payable2,2212,5853,6154,9304,1575,5435,0254,7976,1375,6645,1054,852
Total current liabilities5,0885,5526,5335,2994,5286,3155,7625,5746,6516,4445,8785,619
Lease liability, non-current556539497463440745722707637597536476
Total liabilities5,6876,1407,0795,8115,0187,0606,4856,2807,2887,0416,4146,095
Accumulated deficit(62,656)(63,906)(65,189)(65,684)(66,882)(69,040)(70,220)(71,990)(72,874)(75,015)(76,259)(77,823)
Total stockholders' equity21,96321,20724,82023,49025,03923,50122,70225,68524,19923,03821,51727,538
Total liabilities and equity27,65027,34731,89929,30130,05730,56029,18731,96531,48730,07927,93033,633
Common shares outstanding (cover page) thousands of shares25,67899,45318,9451,1242,0002,7084,5564,5564,9064,9065,0063,877
  • † Share count changed about 1/17 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

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Fiscal quarters (SBFM's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(651)(1,250)*(1,284)(494)(1,198)(2,158)*(1,180)(1,771)(884)(2,141)*(1,244)(1,564)
Depreciation and amortization—year only4351*65*65*6573*96*99*7778*
Net cash from operating activities(457)*(2,690)*(3,185)(4,578)*(1,361)*(3,407)*(1,714)(1,273)*(728)*(1,616)*(2,072)(918)*
Purchases of property and equipment10*(382)*63975*517*103*7160*8*(1)*57*
Net cash from investing activities19*(269)*(669)(542)*(578)*(532)*(176)(492)*(118)*(50)*(105)(5)*
Proceeds from issuing common stock0*0*8,5220*0*0*01,829*0*0*——
Share repurchases—0*3,1400*0*0*00*0*0*——
Net cash from financing activities(64)*(31)*5,398(29)*1,866*2,054*3383,610*76*725*07,804*
  • † Share count changed about 1/17 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Sunshine Biopharma13,7489,264(918)*3.9M15.0 quarters 10-QJun 30, 2026
Neuphoria Therapeutics19,866year only1,214*5.4M— 10-KJun 30, 2026
CV Sciences2662,98520*225.8M— 10-QJun 30, 2026
Minerva Neurosciences24,652not reported(13,345)*47.7M5.6 quarters 10-QJun 30, 2026
Zeo ScientifiX2,265not reportednot reported7.8M— 10-KTJun 30, 2026
Bolt Biotherapeutics12,8605(6,540)*1.9M2.7 quarters 10-QJun 30, 2026
Intensity Therapeutics9,529not reported(2,340)*3.3M4.1 quarters 10-QJun 30, 2026
Genprex15,154not reported(5,139)*819,7092.9 quarters 10-QJun 30, 2026
Protagenic Therapeutics, Inc.\new566not reported(944)1.8M0.6 quarters 10-QJun 30, 2026

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