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Panacea Life Sciences Holdings, Inc. (PLSH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1484+0.0100 (+7.22%)
At close: 10:06AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6.951
19.774
84.379
Other short-term investments
1,107
3,791
2,853
Total cash
1,114
3,811
2,938
Net receivables
206.127
244.496
147.302
Inventory
4,449
4,264
8,410
Other current assets
113.098
278.328
27.375
Total current assets
6,382
9,098
11,522
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,441
16,297
20,027
Accumulated depreciation
-5,523
-3,862
-2,499
Net property, plant and equipment
10,918
12,435
17,528
Goodwill
2,189
2,189
2,189
Intangible assets
-
61.401
122.801
Total non-current assets
13,107
14,685
19,840
Total assets
19,489
23,784
31,362
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,318
6,761
15,334
Total current liabilities
15,074
10,071
18,262
Non-current liabilities
Long-term debt
3,573
3,263
2,699
Total non-current liabilities
6,560
6,610
6,391
Total liabilities
21,634
16,681
24,654
Stockholders' equity
Common stock
2.349
2.26
1.794
Retained earnings
-25,908
-16,765
-11,983
Total stockholders' equity
-2,145
7,102
6,708
Total liabilities and stockholders' equity
19,489
23,784
31,362