SBFM Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 07-31 |
2007 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2022-12-31 | 2022-03-21 | 2021-03-30 | 2020-05-01 | 2019-04-12 | 2018-04-02 | 2017-04-17 | 2016-03-25 | 2015-03-11 | 2014-03-19 | 2013-03-15 | 2012-03-19 | 2011-03-30 | 2009-12-31 | 2008-10-28 | 2007-11-13 |
| Total Current Assets | 24890055 | 27312334 | 2195830 | 1025943 | 65686 | 211512 | 117199 | 58460 | 53909 | 143423 | 31240 | 134793 | 106437 | 207624 | 112116 | 5029 | 14895 |
| Cash and Short Term Investments | 16292347 | 21826437 | 2045167 | 989888 | 40501 | 115216 | 107532 | 57453 | 50798 | 143423 | 31240 | 132638 | 60692 | 162391 | 112116 | 4362 | 14895 |
| Cash & Equivalents | 16292347 | 21826437 | 2045167 | 989888 | 40501 | 115216 | 107532 | 57453 | 50798 | 143423 | 31240 | 132638 | 60692 | 162391 | 112116 | 4362 | 14895 |
| Short Term Investments | 0 | 0 | 7590 | 7590 | 7590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2552362 | 1912153 | 7798 | 1916 | 430 | 94955 | 9667 | 0 | 3111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 5734755 | 3289945 | 105650 | 23771 | 15910 | 0 | -9667 | 0 | -3111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 310591 | 283799 | 37215 | 10368 | 8845 | 1341 | 9667 | 1007 | 3111 | 0 | 0 | 2155 | 45745 | 45233 | 0 | 667 | 0 |
| Total Assets | 27346961 | 29243848 | 2202891 | 1045474 | 98142 | 1146571 | 257485 | 64404 | 673261 | 143423 | 31240 | 134793 | 106437 | 207624 | 112116 | 5029 | 14895 |
| Total Non-Current Assets | 2456906 | 1931514 | 7061 | 19531 | 32456 | 935059 | 140286 | 5944 | 619352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant and Equipment | 1012647 | 1154658 | 7061 | 19531 | 32456 | 269362 | 59996 | 5944 | 4314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 1444259 | 776856 | 0 | 0 | 0 | 665697 | 0 | 0 | 615038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 665697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1444259 | 776856 | 0 | 0 | 0 | 0 | 0 | 0 | 615038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 1630221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | -1630221 | 0 | 0 | 0 | 0 | 80290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 5551836 | 6931014 | 91229 | 1051305 | 833527 | 912477 | 751138 | 274104 | 1270306 | 531003 | 38950 | 64367 | 3434 | 11404 | 14314 | 22739 | 1500 |
| Accounts Payable | 2585466 | 2802796 | 42942 | 62870 | 96882 | 191080 | 19314 | 28122 | 46591 | 34766 | 23809 | 595 | 3434 | 11404 | 14314 | 5213 | 1500 |
| Notes Payable/Short Term Debt | 118670 | 3632000 | 0 | 964115 | 715568 | 662757 | 722609 | 236971 | 1140572 | 480124 | 12500 | 62500 | 0 | 0 | 31000 | 17000 | 0 |
| Tax Payables | 299869 | 373191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 299869 | 0 | 0 | 0 | 0 | 49349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2247962 | 123027 | 48287 | 24320 | 21077 | 9291 | 9215 | 9011 | 83143 | 16113 | 2641 | 1272 | 0 | 0 | -31000 | 526 | 0 |
| Total Liabilities | 6139600 | 7616278 | 1991229 | 2000311 | 833527 | 1202324 | 830848 | 274104 | 1270306 | 531003 | 38950 | 64367 | 3434 | 11404 | 14314 | 22739 | 1500 |
| Total Non-Current Liabilities | 587764 | 685264 | 1900000 | 949006 | 0 | 289847 | 79710 | 265093 | 1187163 | 514890 | 36309 | 63095 | 3434 | 11404 | 14314 | 22213 | 1500 |
| Total Long Term Debt | 539035 | 642232 | 1900000 | 949006 | 0 | 289847 | 79710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 48729 | 43032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265093 | 1187163 | 514890 | 36309 | 63095 | 3434 | 11404 | 14314 | 22213 | 1500 |
| Total Equity | 21207361 | 21627570 | 211662 | -954837 | -735385 | -55753 | -573363 | -209700 | -597045 | -387580 | -7710 | 70426 | 103003 | 196220 | 97802 | -17710 | 13395 |
| Retained Earnings (Accumulated Deficit) | -63905658 | -59399614 | -32655174 | -20218727 | -17434636 | -15774345 | -13618190 | -12577954 | -9081267 | -7428359 | -5494149 | -3002666 | -2294714 | -1738512 | -1201130 | -44227 | -13122 |
| Accumulated Other Comprehensive Income/(Loss) | 696105 | 161847 | -23139 | -2871 | -2495 | -3738 | 504 | 394 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 28024 | 22585 | 2591 | 346418 | 35320 | 85652 | 918736 | 769400 | 198265 | 73551 | 60299 | 51416 | 48729 | 30691 | 29660 | 9388 | 9388 |
| Total Liabilities & Shareholders' Equity | 27346961 | 29243848 | 2202891 | 1045474 | 98142 | 1146571 | 257485 | 64404 | 673261 | 143423 | 31240 | 134793 | 106437 | 207624 | 112116 | 5029 | 14895 |
| Total Investments | 0 | 1630221 | 7590 | 7590 | 7590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 657705 | 4274232 | 1900000 | 1913121 | 715568 | 952604 | 802319 | 236971 | 1140572 | 480124 | 12500 | 62500 | 0 | 0 | 31000 | 17000 | 0 |
| Net Debt | -15634642 | -17552205 | -145167 | 923233 | 675067 | 837388 | 694787 | 179518 | 1089774 | 336701 | -18740 | -70138 | -60692 | -162391 | -81116 | 12638 | -14895 |
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