Sunshine Biopharma (SBFMW) Cash & Equivalents (2010 - 2026)
Sunshine Biopharma (SBFMW) reported Cash & Equivalents of $6.9 million for Q1 2026, down 14.91% on a YoY basis from $8.1 million in Q1 2025, and down 24.23% quarter-over-quarter from $9.1 million in Q4 2025.
Sunshine Biopharma (SBFMW) Cash & Equivalents (2010 - 2026) Analysis & Trends
Sunshine Biopharma has reported Cash & Equivalents for 16 years, with the latest figure at $6.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 14.91% year-over-year to $6.9 million; the trailing twelve-month figure through Mar 2026 stood at $6.9 million (down 14.91% YoY), and the FY2025 full-year result was $9.1 million, down 5.81% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $6.9 million, down from $9.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $41.7 million in Q2 2022, with the low at $6.9 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $16.8 million across 5 years, with a median of $13.2 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 2304.93% — and 2023, when it sank 53.53%.
- Sunshine Biopharma's Cash & Equivalents stood at $21.8 million in 2022, then dropped by 25.35% to $16.3 million in 2023, then plunged by 40.55% to $9.7 million in 2024, then decreased by 5.81% to $9.1 million in 2025, then retreated by 24.23% to $6.9 million in 2026.
- The last three Cash & Equivalents figures came in at $6.9 million (Q1 2026), $9.1 million (Q4 2025), and $9.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.97 Bn | 36.23 Bn | 1.97 Bn | 3.74 Bn |
| 2 | Zoetis | 33.59 Bn | 31.65 Bn | 1.62 Bn | 1.94 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 1.28 Bn |
| 4 | Neurocrine Biosciences | 16.10 Bn | 14.78 Bn | 800.70 Mn | 266.50 Mn |
| 5 | Aurora Cannabis | 15.56 Bn | 15.47 Bn | 21.72 Mn | 47.17 Mn |
| 6 | Elanco Animal Health | 12.04 Bn | 11.61 Bn | 785.00 Mn | 428.00 Mn |
| 7 | Alkermes | 7.36 Bn | 6.84 Bn | -116.06 Mn | 351.55 Mn |
| 8 | Lantheus Holdings | 6.74 Bn | 6.24 Bn | 230.92 Mn | 498.58 Mn |
| 9 | Liquidia | 6.27 Bn | 6.04 Bn | 121.79 Mn | 222.79 Mn |
| 10 | Sunshine Biopharma | - | - | 2.18 Mn | 6.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.91 Mn |
| Dec 31, 2025 | 9.12 Mn |
| Sep 30, 2025 | 9.31 Mn |
| Jun 30, 2025 | 10.31 Mn |
| Mar 31, 2025 | 8.12 Mn |
| Dec 31, 2024 | 9.69 Mn |
| Sep 30, 2024 | 12.21 Mn |
| Jun 30, 2024 | 11.51 Mn |
| Mar 31, 2024 | 17.43 Mn |
| Dec 31, 2023 | 16.29 Mn |
| Sep 30, 2023 | 18.85 Mn |
| Jun 30, 2023 | 19.73 Mn |
| Mar 31, 2023 | 19.29 Mn |
| Dec 31, 2022 | 21.83 Mn |
| Sep 30, 2022 | 40.56 Mn |
| Jun 30, 2022 | 41.73 Mn |
| Mar 31, 2022 | 13.18 Mn |
| Dec 31, 2021 | 2.05 Mn |
| Sep 30, 2021 | 2.39 Mn |
| Jun 30, 2021 | 1.74 Mn |