PANACEA LIFE SCIENCES HOLDINGS, INC. financial data

Symbol
PLSH on OTC
Location
Greenwood Village, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 06 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28% % -40%
Quick Ratio 23% % -25%
Debt-to-equity -343% % 83%
Return On Assets -43% % -4.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,645,352 shares 20%
Common Stock, Shares, Outstanding 18,311,352 shares 18%
Common Stock, Value, Issued $1,832 USD 18%
Weighted Average Number of Shares Outstanding, Basic 16,492,589 shares 10%
Weighted Average Number of Shares Outstanding, Diluted 16,492,589 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,763,922 USD 50%
Cost of Revenue $1,201,389 USD -8.7%
General and Administrative Expense $1,448,037 USD 63%
Operating Income (Loss) $5,313,539 USD -0.36%
Nonoperating Income (Expense) $2,356,541 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,670,080 USD 5.9%
Net Income (Loss) Attributable to Parent $7,670,080 USD 5.9%
Earnings Per Share, Basic 0 USD/shares 22%
Earnings Per Share, Diluted 0 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $107,643 USD 47%
Marketable Securities, Current $9,504 USD -99%
Accounts Receivable, after Allowance for Credit Loss, Current $270,851 USD -1.4%
Inventory, Net $4,062,827 USD -0.79%
Assets, Current $4,642,958 USD -22%
Property, Plant and Equipment, Net $6,069,570 USD -16%
Operating Lease, Right-of-Use Asset $3,685,567 USD 17%
Intangible Assets, Net (Excluding Goodwill) $3,014,450 USD
Goodwill $3,014,450 USD 38%
Assets $17,412,545 USD -6.2%
Liabilities, Current $20,391,818 USD 28%
Operating Lease, Liability, Noncurrent $3,070,391 USD 6.1%
Other Liabilities, Noncurrent $3,572,864 USD 0%
Liabilities $27,035,073 USD 21%
Retained Earnings (Accumulated Deficit) $35,368,972 USD -28%
Stockholders' Equity Attributable to Parent $9,622,528 USD -153%
Liabilities and Equity $17,412,545 USD -6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $357,090 USD -14%
Net Cash Provided by (Used in) Financing Activities $368,811 USD -6.7%
Net Cash Provided by (Used in) Investing Activities $5,000 USD 67%
Common Stock, Shares Authorized 650,000,000 shares 0%
Common Stock, Shares, Issued 18,311,352 shares 18%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,721 USD -90%
Operating Lease, Liability $3,793,321 USD 16%
Depreciation $1,673,913 USD -0.57%
Payments to Acquire Property, Plant, and Equipment $5,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid $4,141,831 USD 13%
Property, Plant and Equipment, Gross $13,688,915 USD 3.6%
Operating Lease, Liability, Current $3,055,134 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $764,830 USD 65%
Lessee, Operating Lease, Liability, to be Paid, Year One $830,307 USD 80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $348,510 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $474,122 USD 1%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $25,743,375 USD 7.7%
Interest Expense $1,605,392 USD -17%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%