Sunshine Biopharma Inc
SBFMHealthcare·Drug Manufacturers - Specialty & Generic·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
SBFM against its 20, 50 and 200-day averages99.4% under the 52-week high of 464.00 on 18 May 2026. 52-week low 2.53 on 5 Nov 2026. Last 15 sessions, 50.2% high to low
Volume 0.18× normal · the line is the 50-bar volume average
Profile
SBFMSunshine Biopharma, Inc. is a pharmaceutical company, which engages in the research, development, and commercialization of oncology and antiviral drugs. It is also involved in the development and commercialization of science-based nutritional supplements. The firm's product includes treatment for Coronavirus infections and anticancer drugs. The company was founded on August 31, 2006 and is headquartered in Fort Lauderdale, FL.
| Employees | 50 |
|---|---|
| IPO | Oct 30, 2009 |
| Beta | 1.50 |
| ATR, 14d | 0.99 |
| Rel volume | 0.18 |
| Short float | 103.71% |
| Inst own | 7.57% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.09M |
| Enterprise Value | -10.97M |
| Income | -5.83M |
| Sales | 35.35M |
| Book/sh | 230.48 |
| Cash/sh | 18.06 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 50 |
| IPO | Oct 30, 2009 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.06 |
| P/B | 0.01 |
| P/C | 0.15 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -0.31 |
| Quick Ratio | 3.30 |
| Current Ratio | 5.46 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.02 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -204.52 |
|---|---|
| EPS next Y | -8.00 |
| EPS next Q | -3.40 |
| EPS this Y | 86.46% |
| EPS next Y | 79.49% |
| EPS next 5Y | - |
| EPS past 3/5Y | 92.58% 80.76% |
| Sales past 3/5Y | 102.91% 247.73% |
| EPS Y/Y TTM | 60.85% |
| Sales Y/Y TTM | -2.74% |
| EPS Q/Q | 70.91% |
| Sales Q/Q | -1.56% |
| Earnings | Aug 05 |
| EPS/Sales Surpr. | 4.17% 6.90% |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 7.57% |
| Inst Trans | - |
| ROA | -17.78% |
| ROE | -21.92% |
| ROIC | -20.82% |
| Gross Margin | 29.31% |
| Oper. Margin | -14.71% |
| Profit Margin | -16.50% |
| SMA20 | -16.53% |
| SMA50 | -74.66% |
| SMA200 | -97.23% |
| Trades | - |
Technical
| Shs Outstand | 0.76M |
|---|---|
| Shs Float | 0.17M |
| Short Float | 103.71% |
| Short Ratio | 0.60 |
| Short Interest | 0.18M |
| 52W High | 464.00 -99.41% |
| 52W Low | 2.53 8.70% |
| Volatility | 8.51% 15.57% |
| ATR (14) | 0.99 |
| RSI (14) | 28.41 |
| Beta | 1.50 |
| Rel Volume | 0.18 |
| Avg Volume | 294.53K |
| Volume | 52,868 |
Performance
| Perf Week | 3.77% |
|---|---|
| Perf Month | -41.81% |
| Perf Quarter | -88.54% |
| Perf Half Y | -97.92% |
| Perf YTD | -98.88% |
| Perf Year | -99.21% |
| Perf 3Y | -100.00% |
| Perf 5Y | -100.00% |
| Perf 10Y | -100.00% |
| Recom | 1.00 |
| Target Price | 1120.00 |
| Prev Close | 2.85 |
| Price | 2.75 |
| Change % | -3.51% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AMRX | Amneal Pharmaceuticals Inc | 7.56B |
| AMPH | Amphastar Pharmaceuticals Inc | 1.22B |
| VTRS | Viatris Inc | 24.14B |
| TEVA | Teva- Pharmaceutical Industries Ltd | 50.45B |
| CPIX | Cumberland Pharmaceuticals Inc | 91.70M |
| RDY | Dr. Reddy's Laboratories Ltd ADR | 12.36B |
| RDHL | Redhill Biopharma Ltd ADR | 3.25M |
| HROW | Harrow Inc | 1.10B |
| SNOA | Sonoma Pharmaceuticals Inc | 5.94M |
| UPC | Universe Pharmaceuticals INC | 7.89M |
News
latest 14 of 200- Sunshine Biopharma Announces Reverse Stock Split to Maintain NASDAQ Listing (ACCESSWIRE) -22.47%
- Sunshine Biopharma Announces Closing of up to $20.4 Million Public Offering (ACCESSWIRE) -21.44%
- Sunshine Biopharma Prices $6 Million Public Offering at $0.55 Per Unit, Raising Dilution Concerns (InvestorsHub) -38.57%
- Sunshine Biopharma Inc. Announces Pricing of $6.0 Million Public Offering (ACCESSWIRE)
- Sunshine Biopharma Launches Generic Zofran(R) in Canada, Expanding Oncology Supportive Care Portfolio (ACCESSWIRE) -8.64%
- Sunshine Biopharma Advances Lead Coronavirus Drug Candidate into IND-Enabling Studies (ACCESSWIRE)
- Health Canada Approves Sunshine Biopharma's Atenolol for Treating and Managing Cardiovascular Conditions (ACCESSWIRE)
- Sunshine Biopharma Reports In Vivo Tumor Suppression with K1.1 mRNA and Advances Novel mRNA-Cancer Vaccine Strategy for Lung Cancer (ACCESSWIRE) +8.77%
- Sunshine Biopharma Receives Canadian Regulatory Approval for Enalapril, Expanding Into $25.94 Billion Global Anti-Hypertensive Drug Market (ACCESSWIRE)
- Sunshine Biopharma Launches Amoxicillin in Canada and Begins Pharmacy Shipments, Targeting an Estimated $4.9 Billion Global Market (ACCESSWIRE) -12.14%
- Sunshine Biopharma Enters the $2.8 Billion Global Dienogest Market with Canadian Regulatory Approval (ACCESSWIRE) +11.97%
- Health Canada Approves Sunshine Biopharma's Ondansetron for Treatment of Chemotherapy-Induced Nausea and Vomiting (ACCESSWIRE) -6.54%
- Sunshine Biopharma and University of Arizona Publish Significant New Research Findings (ACCESSWIRE)
- Sunshine Biopharma Receives Canadian Regulatory Approval for Generic Arimidex(R) (ACCESSWIRE)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-05 | -23.000 | -24.000 | -22.911 | 9.30 | 8.70 | 1 |
| 2026Q1 | 2026-05-13 | -50.000 | -50.000 | -50.708 | 8.09 | 8.09 | 1 |
| 2025Q4 | 2026-02-25 | -60.000 | -54.000 | -92.104 | 8.58 | 10.00 | 1 |
| 2025Q3 | 2025-11-11 | -38.000 | -26.000 | -38.798 | 9.42 | 11.10 | 1 |
| 2025Q2 | 2025-07-30 | -78.000 | -22.000 | -78.772 | 9.41 | 11.20 | 1 |
| 2025Q1 | 2025-05-15 | -88.000 | - | -87.284 | 8.90 | - | - |
| 2024Q3 | 2024-11-06 | -188 | -107,000 | -188.99 | 8.44 | 11.80 | 1 |
| 2024Q2 | 2024-08-19 | -1,988 | -120 | -1,988 | 9.30 | 9.00 | 1 |
| 2024Q1 | 2024-05-08 | -8,000 | -32,000 | -8,008 | 7.54 | 7.00 | 1 |
| 2023Q4 | 2024-03-28 | -20,000 | -12,000 | -20,932 | 7.68 | 6.10 | 1 |
| 2023Q3 | 2023-11-14 | -16,000 | -24,000 | -10,144 | 5.96 | 6.00 | 1 |
| 2023Q2 | 2023-08-10 | -8,000 | -32,000 | -14,236 | 5.56 | 5.00 | 1 |
| 2023Q1 | 2023-08-04 | -32,000 | - | -30,904 | 4.90 | - | - |
| 2024Q4 | - | - | 2.000 | -167.3 | - | 12.50 | 1 |
| 2026Q3 | - | - | -3.400 | - | - | 9.60 | 1 |
| 2026Q4 | - | - | -5.800 | - | - | 9.80 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | -76,000 | -64,000 | -74,076 | 24.09 | 22.51 |
| 2024FY | -1,464 | -824 | -1,463 | 34.87 | 37.80 |
| 2025FY | -288 | -202 | - | 36.30 | 37.73 |
| 2026FY | - | -39.000 | - | - | 35.80 |
| 2027FY | - | -8.000 | - | - | 45.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-01 | 1 | 0 | 0 | 9.60 | 9.60 | 9.60 |
| 2026Q3 | S | 2026-08-18 | 1 | 1 | 0 | 9.60 | 9.60 | 9.60 |
| 2026Q3 | S | 2026-08-05 | 1 | 0 | 0 | 9.10 | 9.10 | 9.10 |
| 2026Q3 | S | 2026-07-28 | 1 | 0 | 0 | 9.10 | 9.10 | 9.10 |
| 2026Q3 | S | 2026-07-27 | 1 | 0 | 0 | 9.10 | 9.10 | 9.10 |
| 2026Q3 | S | 2026-05-14 | 1 | 0 | 1 | 9.10 | 9.10 | 9.10 |
| 2026Q3 | S | 2026-05-13 | 1 | 0 | 1 | 9.10 | 9.10 | 9.10 |
| 2026Q3 | S | 2026-04-07 | 1 | 0 | 0 | 9.90 | 9.90 | 9.90 |
| 2026Q3 | E | 2026-11-01 | 1 | 0 | 0 | -3.40 | -3.40 | -3.40 |
| 2026Q3 | E | 2026-08-18 | 1 | 1 | 0 | -3.40 | -3.40 | -3.40 |
| 2026Q3 | E | 2026-08-05 | 1 | 0 | 0 | -4.00 | -4.00 | -4.00 |
| 2026Q3 | E | 2026-07-29 | 1 | 0 | 0 | -4.00 | -4.00 | -4.00 |
| 2026Q3 | E | 2026-07-27 | 1 | 0 | 0 | -0.20 | -0.20 | -0.20 |
| 2026Q3 | E | 2026-05-15 | 1 | 1 | 0 | -4.00 | -4.00 | -4.00 |
Estimate history
| EPS, annual | -38080000 | -56640000 | -7904000 | -1091200 | -380892800 | -704688 | -74076 | -1463.234 | -287.478 | -204.521 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -1988.08 | -188.992 | -167.296 | -87.284 | -78.772 | -38.798 | -92.104 | -50.708 | -22.911 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 0 | 0.021 | 0.071 | 0.228 | 4.346 | 24.093 | 34.874 | 36.306 | 35.35 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 9.303 | 8.435 | 9.595 | 8.901 | 9.41 | 9.417 | 8.577 | 8.089 | 9.264 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.025 | 0.119 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.006 | 0.01 | 0.013 | 0.014 | 0.023 | 0.023 | 0.025 | 0.025 | 0.119 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 35.35 | 36.31 | 34.87 | 24.09 | 4.35 | 0.23 | 0.07 | 0.02 | 0.00 |
| Cost of Goods Sold Incl. D&A | 24.99 | 24.38 | 24.43 | 15.90 | 2.67 | 0.13 | 0.04 | 0.02 | 0.05 |
| Gross Profit | 10.36 | 11.92 | 10.45 | 8.19 | 1.67 | 0.10 | 0.03 | -0.00 | -0.05 |
| Selling, General and Administrative Excl. Other | 15.04 | 15.93 | 15.87 | 12.69 | 10.29 | 2.54 | 0.61 | 0.64 | 1.11 |
| Research and Development | 0.24 | 0.60 | 0.93 | 1.86 | 0.81 | 0.67 | 0.06 | 0.02 | 0.01 |
| Other Operating Expense | 0.51 | 0.47 | 0.39 | 0.29 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.20 | -4.48 | -5.81 | -4.79 | -8.67 | -2.44 | -0.58 | -0.64 | -1.16 |
| Interest Expense | 0.00 | 0.00 | 0.01 | 0.14 | 0.04 | 0.33 | 0.17 | 0.12 | 0.14 |
| Unusual Expense | 0.69 | 1.75 | 0.00 | 0.00 | 18.32 | 9.67 | 2.05 | 0.31 | 0.87 |
| Net Income Before Taxes | -5.56 | -5.95 | -5.37 | -4.11 | -26.51 | -12.44 | -2.78 | -1.08 | -2.14 |
| Income Taxes | 0.27 | 0.02 | -0.23 | 0.40 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.83 | -5.98 | -5.13 | -4.51 | -26.74 | -12.44 | -2.78 | -1.08 | -2.14 |
| Net Income From Continuing Operations | -5.83 | -5.98 | -5.13 | -4.51 | -26.74 | -12.44 | -2.78 | -1.08 | -2.14 |
| Net Income | -5.83 | -5.98 | -5.13 | -4.51 | -26.74 | -12.44 | -2.78 | -1.08 | -2.16 |
| EPS (Recurring) | -78.40 | -228.60 | -1,463.23 | -74,076.30 | -366,865.27 | -173,634,471.67 | -529,628.76 | -6,339,626.81 | -40,586,684.17 |
| EPS (Basic, Before Extraordinaries) | -204.52 | -287.48 | -1,463.23 | -74,076.00 | -704,688.00 | -380,892,800.00 | -1,091,200.00 | -7,904,000.00 | -56,640,000.00 |
| EPS (Diluted) | -204.52 | -287.48 | -1,463.23 | -74,076.00 | -704,688.00 | -380,892,800.00 | -1,091,200.00 | -7,904,000.00 | -56,640,000.00 |
| EBITDA | -4.85 | -4.15 | -5.59 | -4.64 | -8.65 | -2.43 | -0.56 | -0.63 | -1.11 |
| Non-Operating Income (Expense) | 0.32 | 0.27 | 0.45 | 0.81 | 0.52 | 5E-05 | 0.01 | -0.02 | 0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | - | - | 0.01 | 0.26 | - | - | - |
| Price To Sales Ratio | 0.08 | 0.14 | 0.06 | 0.27 | 2.24 | 0.67 | 44.87 | 4.66 | 2.18 |
| Gross Margin | 29.31 | 32.84 | 29.95 | 33.99 | 38.46 | 42.84 | 44.11 | -17.53 | - |
| Operating Margin | -14.71 | -12.34 | -16.67 | -19.86 | -199.60 | -1,068.24 | -807.83 | -3,037.91 | - |
| Net Margin | -16.50 | -16.46 | -14.72 | -18.70 | -615.44 | -5,444.41 | -3,898.74 | -5,114.18 | - |
| Shares Outstanding | 0.12 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 2.17 | 2.17 | 7.74 | 6.97 | 12.09 | 0.15 | 5.44 | 0.32 | 1.37 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.26 | 8.09 | 8.58 | 9.42 | 9.41 | 8.90 | 9.59 | 8.44 |
| Cost of Goods Sold Incl. D&A | 6.91 | 5.98 | 5.65 | 6.44 | 6.06 | 6.24 | 6.57 | 5.63 |
| Gross Profit | 2.35 | 2.10 | 2.93 | 2.98 | 3.35 | 2.67 | 3.03 | 2.80 |
| Selling, General and Administrative Excl. Other | 3.82 | 3.37 | 4.46 | 3.39 | 4.23 | 3.96 | 4.68 | 3.91 |
| Research and Development | 0.01 | 0.03 | 0.07 | 0.12 | 0.20 | 0.22 | 0.15 | 0.13 |
| Other Operating Expense | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.00 | 0.39 | 0.00 |
| Operating Income | -1.61 | -1.40 | -1.66 | -0.53 | -0.99 | -1.30 | -2.04 | -1.11 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | - |
| Unusual Expense | 0.00 | 0.00 | 0.13 | 0.55 | 1.06 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.56 | -1.24 | -1.73 | -1.02 | -1.98 | -1.22 | -2.29 | -0.98 |
| Income Taxes | 0.00 | 0.00 | 0.41 | -0.14 | -0.21 | -0.04 | -0.13 | 0.22 |
| Consolidated Net Income | -1.56 | -1.24 | -2.14 | -0.88 | -1.77 | -1.18 | -2.16 | -1.20 |
| Net Income From Continuing Operations | -1.56 | -1.24 | -2.14 | -0.88 | -1.77 | -1.18 | -2.16 | -1.20 |
| Net Income | -1.56 | -1.24 | -2.14 | -0.88 | -1.77 | -1.18 | -2.16 | -1.20 |
| EPS (Recurring) | -22.91 | -50.71 | -88.14 | -21.75 | -45.71 | -87.28 | -167.30 | -188.99 |
| EPS (Basic, Before Extraordinaries) | -22.91 | -50.71 | -92.10 | -38.80 | -78.77 | -87.28 | -167.30 | -188.99 |
| EPS (Diluted) | -22.91 | -50.71 | -92.10 | -38.80 | -78.77 | -87.28 | -167.30 | -188.99 |
| EBITDA | -1.53 | -1.32 | -1.56 | -0.44 | -0.92 | -1.23 | -1.97 | -1.04 |
| Non-Operating Income (Expense) | 0.05 | 0.15 | 0.06 | 0.07 | 0.07 | 0.08 | -0.24 | 0.12 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 0.08 | 0.14 | 0.16 | 0.18 | 0.18 | 0.14 | 0.22 | 0.12 |
| Gross Margin | 25.35 | 26.01 | 34.16 | 31.62 | 35.60 | 29.95 | 31.55 | 33.21 |
| Operating Margin | -17.41 | -17.25 | -19.33 | -5.65 | -10.55 | -14.56 | -21.24 | -13.12 |
| Net Margin | -16.88 | -15.38 | -24.96 | -9.39 | -18.82 | -13.25 | -22.49 | -14.20 |
| Shares Outstanding | 0.12 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Market Capitalization | 2.09 | 5.10 | 6.03 | 6.79 | 6.56 | 5.17 | 7.74 | 6.36 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.12 | 9.69 | 16.29 | 21.83 | 2.05 | 0.99 | 0.04 | 0.11 | 0.11 |
| Short Term Receivables | 3.46 | 3.87 | 2.55 | 1.91 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 13.47 | 11.28 | 5.73 | 3.29 | 0.11 | 0.02 | 0.02 | 0.00 | 0.00 |
| Other Current Assets | 0.80 | 1.13 | 0.31 | 0.28 | 0.04 | 0.01 | 0.01 | 0.99 | 0.01 |
| Total Current Assets | 26.85 | 25.97 | 24.89 | 27.31 | 2.20 | 1.03 | 0.07 | 1.10 | 0.12 |
| Net Property, Plant & Equipment | 1.34 | 1.48 | 1.01 | 1.15 | 0.01 | 0.02 | 0.03 | 0.05 | 0.06 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.89 | 3.02 | 1.44 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.09 | - | 0.30 | - | - | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Total Assets | 30.08 | 30.56 | 27.35 | 29.55 | 2.20 | 1.05 | 0.10 | 1.15 | 0.26 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.22 | 0.21 | 0.12 | 0.12 | 0.00 | 0.96 | 0.72 | 0.66 | 0.72 |
| Accounts Payable | 5.66 | 5.54 | 2.59 | 2.80 | 0.04 | 0.06 | 0.10 | 0.12 | 0.00 |
| Income Tax Payable | 0.27 | 0.27 | 0.30 | 0.37 | - | - | - | - | - |
| Other Current Liabilities | 0.30 | 0.30 | 2.55 | 3.63 | 0.05 | 0.02 | 0.02 | 0.13 | 0.03 |
| Total Current Liabilities | 6.44 | 6.31 | 5.55 | 6.93 | 0.09 | 1.05 | 0.83 | 0.91 | 0.75 |
| Long Term Debt | 0.60 | 0.74 | 0.54 | 0.64 | 1.90 | 0.95 | 0.00 | 0.00 | 0.08 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.05 | 0.34 | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| Total Liabilities | 7.04 | 7.06 | 6.14 | 7.92 | 1.99 | 2.00 | 0.83 | 1.20 | 0.83 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.01 | 0.01 | 0.00 | 0.00 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 |
| Common Equity | 23.03 | 23.49 | 21.21 | 21.63 | 0.11 | -1.05 | -0.79 | -0.11 | -0.62 |
| Total Shareholders Equity | 23.04 | 23.50 | 21.21 | 21.63 | 0.21 | -0.95 | -0.74 | -0.06 | -0.57 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 23.04 | 23.50 | 21.21 | 21.63 | 0.21 | -0.95 | -0.74 | -0.06 | -0.57 |
| Total Liabilities & Stockholders Equity | 30.08 | 30.56 | 27.35 | 29.55 | 2.20 | 1.05 | 0.10 | 1.15 | 0.26 |
| Book Value Per Share | 938.68 | 1,820.69 | 302,685.43 | 383,014.65 | 3,447,422.04 | -243,597.75 | -1,778,901.98 | -1,975,583.78 | -21,712,399.86 |
| Tangible Book Value Per Share | 861.65 | 1,586.61 | 282,071.03 | 369,256.24 | 3,447,422.04 | -243,597.81 | -1,778,901.47 | -1,975,583.78 | -21,712,399.86 |
| Full-Time Employees | 50 | 52 | 44 | 46 | 3 | 3 | 3 | 12 | 3 |
| Price to Book Ratio | 0.01 | 0.33 | 0.32 | 0.30 | 1.36 | -5.16 | -0.40 | -12.96 | -27.07 |
| Return on Assets | -19.71 | -17.73 | -15.84 | -168.48 | -765.71 | -486.89 | -173.22 | -304.54 | -646.33 |
| Return on Equity | -25.68 | -22.97 | -21.04 | -244.92 | - | - | - | - | - |
| Return on Invested Capital | -25.28 | -21.18 | -20.72 | -120.09 | -588.94 | - | - | - | - |
| Quick Ratio | 2.08 | 2.33 | 3.45 | 3.47 | 22.91 | 0.95 | 0.06 | 1.21 | 0.16 |
| Current Ratio | 4.17 | 4.11 | 4.48 | 3.94 | 24.07 | 0.98 | 0.08 | 1.21 | 0.16 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.83 | -5.98 | -5.13 | -4.51 | -26.74 | -12.44 | -2.78 | -1.66 | -2.16 |
| Depreciation | 0.35 | 0.33 | 0.22 | 0.15 | 0.03 | 0.01 | 0.01 | 0.01 | 0.05 |
| Other Funds (Non Cash) | 0.79 | 1.76 | 0.01 | 0.00 | 18.32 | 10.70 | 2.16 | 1.18 | 1.54 |
| Funds from Operations | -4.69 | -3.88 | -4.90 | -4.36 | -8.40 | -1.72 | -0.61 | -0.46 | -0.57 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.64 | -1.45 | -7.63 | -4.42 | 3.15 | -0.11 | -0.04 | -0.03 | 0.05 |
| Income Taxes Payable | 0.01 | 0.00 | -0.81 | -0.07 | 0.24 | - | - | - | - |
| Cash from Operating Activities | -5.33 | -5.33 | -12.52 | -8.78 | -5.25 | -1.83 | -0.66 | -0.50 | -0.51 |
| Capital Expenditures | -0.18 | -0.84 | -1.98 | -0.79 | -0.30 | 0.00 | -0.00 | -0.00 | -0.02 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -14.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | -0.09 | 0.00 | 0.00 | 0.13 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.28 | -0.84 | -1.98 | -0.66 | -14.62 | 0.00 | -0.00 | -0.02 | -0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 8.53 | 4.75 | 8.94 | 3.55 | 43.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -3.14 | -0.54 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 8.53 | 4.75 | 12.08 | 4.09 | 43.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 5.08 | 1.83 | 8.52 | 0.59 | 30.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | -3.96 | 2.90 | 1.61 | 0.44 | 0.53 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -3.96 | 2.90 | 1.61 | 0.44 | 0.53 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.38 | 1.71 | 0.50 | 0.72 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -3.96 | -0.48 | -0.11 | -0.05 | -0.19 |
| Net Financing Active Other Cash Flow | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 8.60 | 4.75 | 8.94 | 3.43 | 39.47 | 2.90 | 1.61 | 0.44 | 0.53 |
| Exchange Rate Effect | - | - | -1.04 | 0.47 | 0.18 | -0.02 | -0.00 | -0.01 | 0.01 |
| Net Change in Cash | 2.91 | -1.42 | -5.56 | -5.53 | 19.78 | 1.06 | 0.95 | -0.07 | 0.01 |
| Free Cash Flow | -5.35 | -5.51 | -14.18 | -8.86 | -5.44 | -1.83 | -0.66 | -0.50 | -0.53 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 13.75 | 6.91 | 9.12 | 9.31 | 10.31 | 8.12 |
| Short Term Receivables | 4.04 | 4.01 | 3.46 | 4.16 | 3.59 | 3.45 |
| Inventories | 12.12 | 13.17 | 13.47 | 14.06 | 13.02 | 11.86 |
| Other Current Assets | 0.76 | 0.69 | 0.80 | 0.44 | 0.94 | 1.05 |
| Total Current Assets | 30.67 | 24.78 | 26.85 | 27.97 | 27.85 | 24.48 |
| Net Property, Plant & Equipment | 1.13 | 1.23 | 1.34 | 1.42 | 1.53 | 1.42 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.84 | 1.92 | 1.89 | 2.01 | 2.49 | 3.19 |
| Deferred Tax Assets | - | - | 0.00 | 0.09 | 0.09 | 0.09 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 33.63 | 27.93 | 30.08 | 31.49 | 31.97 | 29.19 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 |
| Accounts Payable | 4.85 | 5.10 | 5.66 | 6.14 | 4.80 | 5.02 |
| Income Tax Payable | 0.27 | 0.27 | 0.27 | 0.00 | 0.26 | 0.23 |
| Other Current Liabilities | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Total Current Liabilities | 5.62 | 5.88 | 6.44 | 6.65 | 5.57 | 5.76 |
| Long Term Debt | 0.48 | 0.54 | 0.60 | 0.64 | 0.71 | 0.72 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.09 | 6.41 | 7.04 | 7.29 | 6.28 | 6.48 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Common Equity | 27.53 | 21.50 | 23.03 | 24.19 | 25.67 | 22.69 |
| Total Shareholders Equity | 27.54 | 21.52 | 23.04 | 24.20 | 25.68 | 22.70 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 27.54 | 21.52 | 23.04 | 24.20 | 25.68 | 22.70 |
| Total Liabilities & Stockholders Equity | 33.63 | 27.93 | 30.08 | 31.49 | 31.97 | 29.19 |
| Book Value Per Share | 230.48 | 876.63 | 938.68 | 1,061.75 | 1,126.96 | 1,676.02 |
| Tangible Book Value Per Share | 215.05 | 798.45 | 861.65 | 973.54 | 1,017.61 | 1,440.14 |
| Full-Time Employees | - | - | 50 | - | - | - |
| Price to Book Ratio | 0.01 | 0.24 | 0.26 | 0.28 | 0.26 | 0.23 |
| Return on Assets | -17.78 | -21.15 | -19.71 | -19.47 | -20.59 | -16.47 |
| Return on Equity | -21.92 | -27.32 | -25.68 | -24.34 | -25.65 | -21.17 |
| Return on Invested Capital | -5.58 | -5.64 | -9.06 | -3.56 | -6.71 | -5.04 |
| Quick Ratio | 3.30 | 1.98 | 2.08 | 2.09 | 2.66 | 2.19 |
| Current Ratio | 5.46 | 4.22 | 4.17 | 4.20 | 5.00 | 4.25 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -1.56 | -1.24 | -2.14 | -0.88 | -1.77 | -1.18 |
| Depreciation | 0.08 | 0.08 | 0.10 | 0.10 | 0.07 | 0.06 |
| Other Funds (Non Cash) | 0.10 | 0.00 | 0.14 | 0.55 | 1.06 | 0.00 |
| Funds from Operations | -1.39 | -1.17 | -1.90 | -0.23 | -0.64 | -1.11 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.47 | -0.91 | 0.28 | -0.49 | -0.64 | -0.60 |
| Income Taxes Payable | -0.00 | 0.00 | -0.15 | 0.16 | 0.03 | -0.04 |
| Cash from Operating Activities | -0.92 | -2.07 | -1.62 | -0.73 | -1.27 | -1.71 |
| Capital Expenditures | -0.01 | -0.10 | -0.04 | -0.03 | -0.55 | -0.21 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | -0.01 | -0.08 | 0.06 | 0.04 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.01 | -0.10 | -0.05 | -0.12 | -0.49 | -0.18 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | - | - |
| Change in Capital Stock | 7.80 | 0.00 | 0.72 | 0.00 | 3.67 | 0.36 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 7.80 | 0.00 | 0.72 | 0.00 | 3.67 | 0.36 |
| Proceedsfrom Stock Options | 5.08 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.08 | -0.06 | -0.02 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.08 | -0.06 | -0.02 |
| Cash from Financing Activities | 7.80 | 0.00 | 0.72 | 0.08 | 3.61 | 0.34 |
| Exchange Rate Effect | -0.05 | -0.03 | - | - | - | -0.01 |
| Net Change in Cash | 6.84 | -2.21 | -1.04 | -0.67 | 1.86 | -1.56 |
| Free Cash Flow | -0.92 | -2.08 | -1.61 | -0.74 | -1.43 | -1.72 |
Revenue breakdown
| Pharmaceutical Preparations | 2024: 34.87M 2025: 36.31M |
|---|---|
| United States | 2024: 34.87M 2025: 36.31M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 103.71% | 0.2M | 0.2M | 299.82K |
| 2026-10-15 | 25.25% | 0.0M | 0.2M | 272.02K |
| 2026-09-30 | 3.11% | 0.0M | 0.2M | 25.92K |
| 2026-09-15 | 0.64% | 0.0M | 0.2M | 25.93K |
| 2026-08-31 | 2.48% | 0.0M | 0.2M | 37.60K |
| 2026-08-14 | 2.11% | 0.0M | 0.2M | 93.56K |
| 2026-07-31 | 5.77% | 0.0M | 0.1M | 81.68K |
| 2026-07-15 | 2.85% | 0.0M | 0.1M | 81.47K |
| 2026-06-30 | 5.82% | 0.0M | 0.1M | 79.82K |
| 2026-06-15 | 8.40% | 0.0M | 0.1M | 77.58K |
| 2026-05-29 | 6.94% | 0.0M | 0.1M | 65.62K |
| 2026-05-15 | 10.13% | 0.0M | 0.0M | 432 |
| 2026-04-30 | 2.17% | 0.0M | 0.0M | 179 |
| 2026-04-15 | 2.80% | 0.0M | 0.0M | 185 |
| 2026-03-31 | 2.86% | 0.0M | 0.0M | 187 |
| 2026-03-13 | 3.40% | 0.0M | 0.0M | 224 |
| 2026-02-27 | 4.61% | 0.0M | 0.0M | 217 |
| 2026-02-13 | 4.80% | 0.0M | 0.0M | 267 |
| 2026-01-30 | 5.74% | 0.0M | 0.0M | 330 |
| 2026-01-15 | 6.27% | 0.0M | 0.0M | 3.64K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G/A | SEC | ||
| 2026-10-27 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-10-30 | SEC |
| 2026-10-14 | SCHEDULE 13G | SEC | ||
| 2026-10-14 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-10-14 | SEC |
| 2026-10-14 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-10-13 | SCHEDULE 13G | SEC | ||
| 2026-10-09 | 8-K | Current report | 2026-10-08 | SEC |
| 2026-10-09 | 424B4 | SEC | ||
| 2026-10-07 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-05 | SCHEDULE 13G/A | SEC | ||
| 2026-10-02 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-09-28 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-09-15 | SEC |
| 2026-09-24 | DRS | SEC | ||
| 2026-09-16 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-09-15 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-09-11 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-09-08 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-08 | 424B3 | SEC | ||
| 2026-08-28 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-08-28 | 8-K | Current report | 2026-08-25 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-20 | 424B5 | SEC | ||
| 2026-07-20 | 8-K | Current report | 2026-07-20 | SEC |
| 2026-07-10 | 8-K | Current report | 2026-07-08 | SEC |
| 2026-07-08 | SCHEDULE 13G | SEC | ||
| 2026-06-08 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-06-08 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| UBS Group AG | 0.81% |
| JANE STREET GROUP, LLC | 0.71% |
| MORGAN STANLEY | 0.02% |
| SBI Securities Co., Ltd. | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 0.00% |
| OSAIC HOLDINGS, INC. | 0.00% |
| Farther Finance Advisors, LLC | 0.00% |
| Strive Financial Group ,LLC | 0.00% |
| TD Waterhouse Canada Inc. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. SBFM. Cached 15 minutes.
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