Symbols / SBFM $1.06 +1.92% Sunshine Biopharma, Inc.
SBFM Chart
About
Sunshine Biopharma, Inc. operates as a pharmaceutical company that focuses on the research and development of life-saving medicines in various therapeutic areas, including oncology and antivirals in the United States and Canada. It operates through Prescription Generic Pharmaceuticals and Nonprescription Over-The-Counter Products segments. The company is developing SBFM-PL4, a protease inhibitor for the treatment of SARS coronavirus infections; Adva-27a, a small chemotherapy molecule to treat pancreatic cancer; and K1.1 mRNA, a lipid nano-particle for liver cancer. It also offers Essential 9, an amino acids capsules; Calcium-Vitamin D supplement under the Essential Calcium-Vitamin D brand name; and L-Citrulline and Taurine products. In addition, the company provides various generic prescription drugs for osteoporosis, cardiovascular, antipsychotic, antibacterial, hypertension, anti-inflammatory, allergy, antibiotic, central nervous system, diabetes, urology, antifungal, antimalarial, oncology, gastroenterology, and anticonvulsant indications. Sunshine The company is based in Fort Lauderdale, Florida.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Drug Manufacturers - Spe | Market Cap | 5.20M |
| Enterprise Value | -3.34M | Income | -5.99M | Sales | 37.32M |
| Book/sh | 5.31 | Cash/sh | 1.90 | Dividend Yield | — |
| Payout | 0.00% | Employees | 52 | IPO | — |
| P/E | 0.20 | Forward P/E | 0.01 | PEG | — |
| P/S | 0.14 | P/B | 0.20 | P/C | — |
| EV/EBITDA | 0.73 | EV/Sales | -0.09 | Quick Ratio | 2.02 |
| Current Ratio | 4.21 | Debt/Eq | 3.53 | LT Debt/Eq | — |
| EPS (ttm) | 5.31 | EPS next Y | 199.80 | EPS Growth | — |
| Revenue Growth | 11.60% | Earnings | 2026-04-03 11:00 | ROA | -9.87% |
| ROE | -24.34% | ROIC | — | Gross Margin | 33.01% |
| Oper. Margin | -5.65% | Profit Margin | -16.06% | Shs Outstand | 4.91M |
| Shs Float | 4.90M | Short Float | 3.39% | Short Ratio | 4.38 |
| Short Interest | — | 52W High | 2.43 | 52W Low | 1.00 |
| Beta | 1.60 | Avg Volume | 35.63K | Volume | 19.69K |
| Target Price | $6.00 | Recom | None | Prev Close | $1.04 |
| Price | $1.06 | Change | 1.92% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-10-08 | reit | Aegis Capital | Buy → Buy | $7 |
| 2024-12-05 | reit | Aegis Capital | Buy → Buy | $15 |
| 2023-08-07 | init | Aegis Capital | — → Buy | $3 |
- Sunshine Biopharma launched nine new drugs as 2025 sales hit $36.3M - Stock Titan Mon, 06 Apr 2026 12
- Sunshine Biopharma Delays Annual SEC Filing - TipRanks Wed, 01 Apr 2026 02
- Volume Recap: Will SBFM outperform tech stocks - 2026 Historical Comparison & Technical Entry and Exit Alerts - baoquankhu1.vn Mon, 06 Apr 2026 14
- Sunshine Biopharma stock soars after launch of cholesterol drug Pravastatin - Investing.com hu, 16 Oct 2025 07
- Sunshine Biopharma (NASDAQ: SBFM) 2025 revenue reaches $36.3M - Stock Titan Fri, 03 Apr 2026 15
- Sunshine Biopharma Scores a Major Regulatory Win to Market Domperidone in Canada (NASDAQ: SBFM) - Yahoo Finance ue, 28 Oct 2025 07
- SBFM Forecast — Price Prediction for 2026. Should I Buy SBFM? - Intellectia AI Mon, 02 Jun 2025 09
- Castle Biosciences, Inc. - Common stock (NQ: CSTL - FinancialContent ue, 31 Mar 2026 05
- Sunshine Biopharma Shareholders Approve Potential Reverse Stock Split - TipRanks Fri, 20 Feb 2026 08
- [NT 10-K] Sunshine Biopharma Inc. SEC Filing - Stock Titan ue, 31 Mar 2026 20
- Sunshine Biopharma stock rises after Health Canada approval for Domperidone - Investing.com ue, 28 Oct 2025 07
- SBFM PE Ratio & Valuation, Is SBFM Overvalued - Intellectia AI Sun, 29 Mar 2026 18
- SBFM Stock Price and Chart — NASDAQ:SBFM - TradingView Wed, 16 Feb 2022 06
- Sunshine Biopharma (SBFM) Board May Effect Up-to 1-for-10 Reverse Split - Stock Titan Mon, 02 Mar 2026 08
- Sunshine Biopharma Engages Aegis for Warrant Solicitation - TipRanks Mon, 09 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
34.87
+44.75%
|
24.09
+454.42%
|
4.35
+1802.41%
|
0.23
|
| Operating Revenue |
|
34.87
+44.75%
|
24.09
+454.42%
|
4.35
+1802.41%
|
0.23
|
| Cost Of Revenue |
|
24.20
+53.64%
|
15.75
+494.69%
|
2.65
+2148.18%
|
0.12
|
| Reconciled Cost Of Revenue |
|
24.20
+53.64%
|
15.75
+494.69%
|
2.65
+2148.18%
|
0.12
|
| Gross Profit |
|
10.67
+27.95%
|
8.34
+391.53%
|
1.70
+1434.03%
|
0.11
|
| Operating Expense |
|
16.48
+25.58%
|
13.12
+26.55%
|
10.37
+306.57%
|
2.55
|
| Research And Development |
|
0.93
-49.68%
|
1.86
+128.59%
|
0.81
+20.77%
|
0.67
|
| Selling General And Administration |
|
14.94
+37.93%
|
10.83
+14.26%
|
9.48
+408.01%
|
1.87
|
| Selling And Marketing Expense |
|
0.94
+28.06%
|
0.73
+27.01%
|
0.58
|
0.00
|
| General And Administrative Expense |
|
14.00
+38.65%
|
10.10
+13.43%
|
8.90
+377.03%
|
1.87
|
| Salaries And Wages |
|
8.12
+32.81%
|
6.11
-3.81%
|
6.35
+422.91%
|
1.22
|
| Other Gand A |
|
5.88
+47.61%
|
3.98
+56.47%
|
2.55
+291.30%
|
0.65
|
| Total Expenses |
|
40.69
+40.89%
|
28.88
+121.80%
|
13.02
+387.89%
|
2.67
|
| Operating Income |
|
-5.81
-21.46%
|
-4.79
+44.83%
|
-8.67
-255.47%
|
-2.44
|
| Total Operating Income As Reported |
|
-5.81
-21.46%
|
-4.79
+82.28%
|
-27.00
-1006.53%
|
-2.44
|
| EBITDA |
|
-5.14
-34.31%
|
-3.82
+85.54%
|
-26.45
-118.66%
|
-12.09
|
| Normalized EBITDA |
|
-5.09
-33.17%
|
-3.82
+52.96%
|
-8.13
-234.94%
|
-2.43
|
| Reconciled Depreciation |
|
0.22
+49.87%
|
0.15
+492.72%
|
0.03
+97.50%
|
0.01
|
| EBIT |
|
-5.36
-34.90%
|
-3.97
+84.99%
|
-26.47
-118.64%
|
-12.11
|
| Total Unusual Items |
|
-0.04
-17892.65%
|
-0.00
+100.00%
|
-18.32
-89.46%
|
-9.67
|
| Total Unusual Items Excluding Goodwill |
|
-0.04
-17892.65%
|
-0.00
+100.00%
|
-18.32
-89.46%
|
-9.67
|
| Special Income Charges |
|
—
|
0.00
+100.00%
|
-18.32
-89.46%
|
-9.67
|
| Other Special Charges |
|
—
|
—
|
-0.01
-100.11%
|
9.67
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
18.33
|
0.00
|
| Net Income |
|
-5.13
-13.94%
|
-4.51
+83.15%
|
-26.74
-115.05%
|
-12.44
|
| Pretax Income |
|
-5.37
-30.60%
|
-4.11
+84.49%
|
-26.51
-113.17%
|
-12.44
|
| Net Non Operating Interest Income Expense |
|
0.49
-27.78%
|
0.67
+40.78%
|
0.48
+245.75%
|
-0.33
|
| Interest Expense Non Operating |
|
0.01
-93.61%
|
0.14
+248.39%
|
0.04
-88.01%
|
0.33
|
| Net Interest Income |
|
0.49
-27.78%
|
0.67
+40.78%
|
0.48
+245.75%
|
-0.33
|
| Interest Expense |
|
0.01
-93.61%
|
0.14
+248.39%
|
0.04
-88.01%
|
0.33
|
| Interest Income Non Operating |
|
0.50
-38.91%
|
0.81
+56.56%
|
0.52
|
0.00
|
| Interest Income |
|
0.50
-38.91%
|
0.81
+56.56%
|
0.52
|
0.00
|
| Other Income Expense |
|
-0.04
-17892.65%
|
-0.00
+100.00%
|
-18.32
-89.46%
|
-9.67
|
| Gain On Sale Of Security |
|
-0.04
-17892.65%
|
-0.00
+48.53%
|
-0.00
-1052.00%
|
0.00
|
| Tax Provision |
|
-0.23
-159.43%
|
0.40
+69.38%
|
0.23
|
0.00
|
| Tax Rate For Calcs |
|
0.00
-79.05%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
-3669.89%
|
-0.00
+100.00%
|
-3.85
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-5.13
-13.94%
|
-4.51
+83.15%
|
-26.74
-115.05%
|
-12.44
|
| Net Income From Continuing Operation Net Minority Interest |
|
-5.13
-13.94%
|
-4.51
+83.15%
|
-26.74
-115.05%
|
-12.44
|
| Net Income From Continuing And Discontinued Operation |
|
-5.13
-13.94%
|
-4.51
+83.15%
|
-26.74
-115.05%
|
-12.44
|
| Net Income Continuous Operations |
|
-5.13
-13.94%
|
-4.51
+83.15%
|
-26.74
-115.05%
|
-12.44
|
| Normalized Income |
|
-5.09
-13.01%
|
-4.51
+63.29%
|
-12.27
-343.29%
|
-2.77
|
| Net Income Common Stockholders |
|
-5.13
-13.94%
|
-4.51
+83.15%
|
-26.74
-115.05%
|
-12.44
|
| Diluted EPS |
|
-7.32
+97.92%
|
-351.36
+90.02%
|
-3,520.00
+63.03%
|
-9,520.00
|
| Basic EPS |
|
-7.32
+97.92%
|
-351.36
+90.02%
|
-3,520.00
+63.03%
|
-9,520.00
|
| Basic Average Shares |
|
0.70
+5371.73%
|
0.01
+68.97%
|
0.01
+481.16%
|
0.00
|
| Diluted Average Shares |
|
0.70
+5371.73%
|
0.01
+68.97%
|
0.01
+481.16%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-5.13
-13.94%
|
-4.51
+83.15%
|
-26.74
-115.05%
|
-12.44
|
| Depreciation Amortization Depletion Income Statement |
|
0.22
+49.87%
|
0.15
+492.72%
|
0.03
+97.50%
|
0.01
|
| Depreciation And Amortization In Income Statement |
|
0.22
+49.87%
|
0.15
+492.72%
|
0.03
+97.50%
|
0.01
|
| Depreciation Income Statement |
|
—
|
—
|
—
|
0.01
|
| Other Taxes |
|
0.39
+33.57%
|
0.29
+424.57%
|
0.06
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
30.56
+11.75%
|
27.35
-6.49%
|
29.24
+1227.52%
|
2.20
|
| Current Assets |
|
25.97
+4.32%
|
24.89
-8.87%
|
27.31
+1143.83%
|
2.20
|
| Cash Cash Equivalents And Short Term Investments |
|
9.69
-40.55%
|
16.29
-25.35%
|
21.83
+967.22%
|
2.05
|
| Cash And Cash Equivalents |
|
9.69
-40.55%
|
16.29
-25.35%
|
21.83
+967.22%
|
2.05
|
| Cash Financial |
|
9.69
-40.55%
|
16.29
-25.35%
|
21.83
+967.22%
|
2.05
|
| Receivables |
|
3.87
+51.56%
|
2.55
+33.48%
|
1.91
+24421.07%
|
0.01
|
| Accounts Receivable |
|
3.87
+51.56%
|
2.55
+33.48%
|
1.91
+24421.07%
|
0.01
|
| Inventory |
|
11.28
+96.66%
|
5.73
+74.31%
|
3.29
+3014.00%
|
0.11
|
| Finished Goods |
|
11.28
+96.66%
|
5.73
|
—
|
—
|
| Prepaid Assets |
|
1.13
+264.88%
|
0.31
+9.44%
|
0.28
+662.59%
|
0.04
|
| Total Non Current Assets |
|
4.59
+86.98%
|
2.46
+27.20%
|
1.93
+27254.68%
|
0.01
|
| Net PPE |
|
1.48
+46.36%
|
1.01
-12.30%
|
1.15
+16252.61%
|
0.01
|
| Gross PPE |
|
1.82
+51.22%
|
1.20
-2.89%
|
1.24
+17439.50%
|
0.01
|
| Accumulated Depreciation |
|
-0.34
-77.13%
|
-0.19
-126.71%
|
-0.08
-30.91%
|
-0.06
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Buildings And Improvements |
|
0.94
+44.72%
|
0.65
|
—
|
—
|
| Machinery Furniture Equipment |
|
0.46
+24.86%
|
0.37
+16.11%
|
0.32
+4368.50%
|
0.01
|
| Other Properties |
|
0.34
+96.02%
|
0.17
-81.38%
|
0.92
+12971.00%
|
0.01
|
| Leases |
|
0.09
+399.92%
|
0.02
|
0.00
|
—
|
| Goodwill And Other Intangible Assets |
|
3.02
+109.08%
|
1.44
+85.91%
|
0.78
|
0.00
|
| Non Current Deferred Assets |
|
0.09
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
0.09
|
0.00
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
7.06
+14.99%
|
6.14
-19.39%
|
7.62
+282.49%
|
1.99
|
| Current Liabilities |
|
6.31
+13.74%
|
5.55
-19.90%
|
6.93
+7497.38%
|
0.09
|
| Payables And Accrued Expenses |
|
6.11
+12.41%
|
5.43
-20.19%
|
6.81
+7362.53%
|
0.09
|
| Payables |
|
6.11
+12.41%
|
5.43
-20.19%
|
6.81
+15753.91%
|
0.04
|
| Accounts Payable |
|
5.54
+114.39%
|
2.59
-7.75%
|
2.80
+6426.94%
|
0.04
|
| Other Payable |
|
0.30
-88.39%
|
2.55
-29.85%
|
3.63
|
—
|
| Current Accrued Expenses |
|
—
|
—
|
0.00
-100.00%
|
0.05
|
| Total Tax Payable |
|
0.27
-10.54%
|
0.30
-19.65%
|
0.37
|
0.00
|
| Income Tax Payable |
|
0.27
-10.54%
|
0.30
-19.65%
|
0.37
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
0.21
+75.07%
|
0.12
-3.54%
|
0.12
|
—
|
| Current Debt |
|
—
|
—
|
3.63
|
—
|
| Other Current Borrowings |
|
—
|
—
|
3.63
|
—
|
| Current Capital Lease Obligation |
|
0.21
+75.07%
|
0.12
-3.54%
|
0.12
|
0.00
|
| Other Current Liabilities |
|
—
|
—
|
0.12
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
0.74
+26.70%
|
0.59
-14.23%
|
0.69
-63.93%
|
1.90
|
| Long Term Debt And Capital Lease Obligation |
|
0.74
+38.16%
|
0.54
-16.07%
|
0.64
-66.20%
|
1.90
|
| Long Term Debt |
|
—
|
—
|
—
|
1.90
|
| Long Term Capital Lease Obligation |
|
0.74
+38.16%
|
0.54
-16.07%
|
0.64
|
0.00
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
0.05
+13.24%
|
0.04
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
0.05
+13.24%
|
0.04
|
0.00
|
| Stockholders Equity |
|
23.50
+10.81%
|
21.21
-1.94%
|
21.63
+10117.97%
|
0.21
|
| Common Stock Equity |
|
23.49
+10.76%
|
21.21
-1.94%
|
21.63
+19267.89%
|
0.11
|
| Capital Stock |
|
0.02
+1436.49%
|
0.00
-95.70%
|
0.02
-77.01%
|
0.10
|
| Common Stock |
|
0.00
+18328.57%
|
0.00
-99.94%
|
0.02
+771.67%
|
0.00
|
| Preferred Stock |
|
0.01
+1200.00%
|
0.00
+0.00%
|
0.00
-99.00%
|
0.10
|
| Share Issued |
|
2.58
+18313.49%
|
0.01
+24.09%
|
0.01
+771.97%
|
0.00
|
| Ordinary Shares Number |
|
2.58
+18313.49%
|
0.01
+24.09%
|
0.01
+771.97%
|
0.00
|
| Additional Paid In Capital |
|
93.35
+10.59%
|
84.42
+4.42%
|
80.84
+146.56%
|
32.79
|
| Retained Earnings |
|
-69.04
-8.03%
|
-63.91
-7.59%
|
-59.40
-81.90%
|
-32.66
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.83
-219.23%
|
0.70
+330.10%
|
0.16
+799.46%
|
-0.02
|
| Other Equity Adjustments |
|
-0.83
-219.23%
|
0.70
+330.10%
|
0.16
+799.46%
|
-0.02
|
| Total Equity Gross Minority Interest |
|
23.50
+10.81%
|
21.21
-1.94%
|
21.63
+10117.97%
|
0.21
|
| Total Capitalization |
|
23.50
+10.81%
|
21.21
-1.94%
|
21.63
+924.20%
|
2.11
|
| Working Capital |
|
19.65
+1.62%
|
19.34
-5.12%
|
20.38
+868.42%
|
2.10
|
| Invested Capital |
|
23.49
+10.76%
|
21.21
-1.94%
|
21.63
+975.06%
|
2.01
|
| Total Debt |
|
0.95
+44.82%
|
0.66
-14.05%
|
0.77
-59.72%
|
1.90
|
| Capital Lease Obligations |
|
0.95
+44.82%
|
0.66
-14.05%
|
0.77
|
0.00
|
| Net Tangible Assets |
|
20.48
+3.63%
|
19.76
-5.22%
|
20.85
+9750.95%
|
0.21
|
| Tangible Book Value |
|
20.47
+3.57%
|
19.76
-5.22%
|
20.85
+18572.17%
|
0.11
|
| Current Notes Payable |
|
—
|
—
|
—
|
0.00
|
| Interest Payable |
|
—
|
—
|
0.00
-100.00%
|
0.05
|
| Preferred Stock Equity |
|
0.01
+1200.00%
|
0.00
+0.00%
|
0.00
-99.00%
|
0.10
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-12.53
-42.80%
|
-8.78
-67.20%
|
-5.25
-186.93%
|
-1.83
|
| Cash Flow From Continuing Operating Activities |
|
-12.53
-42.80%
|
-8.78
-67.20%
|
-5.25
-186.93%
|
-1.83
|
| Net Income From Continuing Operations |
|
-5.13
-13.94%
|
-4.51
+83.15%
|
-26.74
-115.05%
|
-12.44
|
| Depreciation Amortization Depletion |
|
0.22
+49.87%
|
0.15
+492.72%
|
0.03
+97.50%
|
0.01
|
| Depreciation |
|
0.15
+32.35%
|
0.11
|
—
|
—
|
| Amortization Cash Flow |
|
0.08
+100.30%
|
0.04
|
—
|
—
|
| Depreciation And Amortization |
|
0.22
+49.87%
|
0.15
+492.72%
|
0.03
+97.50%
|
0.01
|
| Amortization Of Intangibles |
|
0.08
+100.30%
|
0.04
|
—
|
—
|
| Other Non Cash Items |
|
-2.24
|
—
|
-0.01
-101.11%
|
0.98
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
18.33
|
0.00
|
| Deferred Tax |
|
0.00
|
0.00
|
—
|
—
|
| Deferred Income Tax |
|
0.00
|
0.00
|
—
|
—
|
| Operating Gains Losses |
|
—
|
—
|
0.00
-99.99%
|
9.73
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
0.00
-100.00%
|
0.00
+1196.00%
|
-0.00
|
| Change In Working Capital |
|
-5.38
-21.78%
|
-4.42
-240.06%
|
3.15
+2999.44%
|
-0.11
|
| Change In Receivables |
|
-2.34
-293.54%
|
-0.59
-13.28%
|
-0.52
-8816.80%
|
-0.01
|
| Changes In Account Receivables |
|
-2.34
-293.54%
|
-0.59
-13.28%
|
-0.52
-8816.80%
|
-0.01
|
| Change In Inventory |
|
-6.01
-153.93%
|
-2.37
-5603.45%
|
0.04
+152.50%
|
-0.08
|
| Change In Prepaid Assets |
|
-0.21
-879.84%
|
-0.02
-125.52%
|
0.08
+408.59%
|
-0.03
|
| Change In Payables And Accrued Expense |
|
3.17
+320.66%
|
-1.44
-140.45%
|
3.55
+61045.43%
|
0.01
|
| Change In Accrued Expense |
|
—
|
0.00
+100.00%
|
-0.05
-301.47%
|
0.02
|
| Change In Payable |
|
3.17
+320.66%
|
-1.44
-139.91%
|
3.60
+19936.13%
|
-0.02
|
| Change In Account Payable |
|
3.98
+392.04%
|
-1.36
-140.61%
|
3.36
+18601.55%
|
-0.02
|
| Investing Cash Flow |
|
-2.32
-253.71%
|
-0.66
+95.51%
|
-14.62
|
0.00
|
| Cash Flow From Continuing Investing Activities |
|
-2.32
-253.71%
|
-0.66
+95.51%
|
-14.62
|
0.00
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
0.00
|
| Net PPE Purchase And Sale |
|
-2.00
-4121.47%
|
0.05
+130.94%
|
-0.16
|
0.00
|
| Purchase Of PPE |
|
-2.00
-2329.87%
|
-0.08
+57.60%
|
-0.19
|
0.00
|
| Sale Of PPE |
|
—
|
0.13
+295.31%
|
0.03
|
0.00
|
| Capital Expenditure |
|
-2.32
-194.49%
|
-0.79
-158.40%
|
-0.30
|
—
|
| Net Business Purchase And Sale |
|
—
|
0.00
+100.00%
|
-14.35
|
0.00
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-14.35
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.32
+54.34%
|
-0.71
-535.81%
|
-0.11
|
0.00
|
| Purchase Of Intangibles |
|
-0.32
+54.34%
|
-0.71
-535.81%
|
-0.11
|
0.00
|
| Financing Cash Flow |
|
9.29
+171.18%
|
3.43
-91.32%
|
39.47
+1258.68%
|
2.90
|
| Cash Flow From Continuing Financing Activities |
|
9.29
+171.18%
|
3.43
-91.32%
|
39.47
+1258.68%
|
2.90
|
| Net Issuance Payments Of Debt |
|
0.35
+376.16%
|
-0.13
+93.48%
|
-1.93
-166.51%
|
2.90
|
| Issuance Of Debt |
|
—
|
—
|
0.00
-100.00%
|
3.38
|
| Repayment Of Debt |
|
—
|
0.00
+100.00%
|
-1.90
-299.73%
|
-0.48
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
3.38
|
| Long Term Debt Payments |
|
—
|
0.00
+100.00%
|
-1.90
-299.73%
|
-0.48
|
| Net Long Term Debt Issuance |
|
0.35
+376.16%
|
-0.13
+93.48%
|
-1.93
-166.51%
|
2.90
|
| Net Common Stock Issuance |
|
5.38
+51.71%
|
3.55
-88.28%
|
30.27
|
0.00
|
| Common Stock Payments |
|
-3.14
-480.19%
|
-0.54
-446.61%
|
-0.10
|
—
|
| Repurchase Of Capital Stock |
|
-3.14
-480.19%
|
-0.54
-446.61%
|
-0.10
|
0.00
|
| Proceeds From Stock Option Exercised |
|
3.56
+101522.27%
|
0.00
-99.97%
|
13.19
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
-2.06
|
—
|
| Changes In Cash |
|
-5.56
+7.38%
|
-6.01
-130.65%
|
19.60
+1722.08%
|
1.08
|
| Effect Of Exchange Rate Changes |
|
-1.04
-321.23%
|
0.47
+156.42%
|
0.18
+1007.40%
|
-0.02
|
| Beginning Cash Position |
|
16.29
-25.35%
|
21.83
+967.22%
|
2.05
+106.61%
|
0.99
|
| End Cash Position |
|
9.69
-40.55%
|
16.29
-25.35%
|
21.83
+967.22%
|
2.05
|
| Free Cash Flow |
|
-14.85
-55.30%
|
-9.56
-72.21%
|
-5.55
-203.61%
|
-1.83
|
| Interest Paid Supplemental Data |
|
0.01
|
0.00
-100.00%
|
0.05
+26.68%
|
0.04
|
| Income Tax Paid Supplemental Data |
|
0.58
|
0.00
|
0.00
|
0.00
|
| Change In Income Tax Payable |
|
-0.81
-1008.69%
|
-0.07
-130.23%
|
0.24
|
0.00
|
| Change In Interest Payable |
|
—
|
0.00
+100.00%
|
-0.05
-301.47%
|
0.02
|
| Change In Tax Payable |
|
-0.81
-1008.69%
|
-0.07
-130.23%
|
0.24
|
0.00
|
| Common Stock Issuance |
|
8.52
+108.41%
|
4.09
-86.53%
|
30.37
|
0.00
|
| Issuance Of Capital Stock |
|
8.52
+108.41%
|
4.09
-86.53%
|
30.37
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
-0.10
|
0.00
|
| Preferred Stock Payments |
|
—
|
—
|
-0.10
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-04-03 View
- 8-K2026-03-09 View
- 8-K2026-02-20 View
- 8-K2026-02-05 View
- 8-K2025-12-12 View
- 10-Q2025-11-13 View
- 8-K2025-09-30 View
- 10-Q2025-08-12 View
- 8-K2025-05-19 View
- 10-Q2025-05-15 View
- 8-K2025-04-03 View
- 8-K2025-04-02 View
- 10-K2025-04-01 View
- 8-K2025-01-15 View
- 8-K2024-12-10 View
- 8-K2024-11-07 View
- 10-Q2024-11-05 View
- 8-K2024-10-23 View
- 8-K2024-09-10 View
- 8-K2024-08-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|