Panacea Life Sciences Holdings, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:59:21Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.59M | -2.64M | -4.09M | -10.85M | -6.29M | -465.75K |
| EBITDA | -3.83M | -3.92M | -4.20M | -3.57M | -9.78M | -2.03M |
| Working Capital | -14.79M | -8.69M | -972.53K | -6.74M | -1.38M | -3.32M |
| Net Debt | 3.99M | 13.56M | 3.89M | 1.09M | 558.31K | 589.83K |
| Gross Margin | 47.04% | 24.37% | 26.25% | 22.15% | -491.92% | — |
| Operating Margin | -232.55% | -347.41% | -288.26% | -58.31% | -3087.46% | — |
| Net Margin | -336.08% | -561.94% | -232.20% | -58.02% | -2898.29% | — |
| Return on Equity (ROE) | 96.67% | 426.32% | -67.33% | -77.99% | -83.91% | 126.66% |
| Return on Assets (ROA) | -44.57% | -46.91% | -20.11% | -16.68% | -124.97% | -30352.13% |
| Current Ratio | 0.24× | 0.42× | 0.90× | 0.63× | 0.64× | 0.00× |
| Debt-to-Equity | -0.49× | -6.33× | 0.55× | 0.17× | 0.05× | -0.17× |
| Effective Tax Rate | — | — | — | — | — | 0.00% |
| Cash Conversion Ratio | 0.19× | 0.26× | 0.82× | 1.46× | 0.57× | 0.11× |
| Accruals Ratio | -0.36× | -0.35× | -0.04× | 0.08× | -0.53× | -270.93× |
| SBC % of Revenue | — | — | — | 14.99% | 1091.95% | — |
| CapEx Coverage | -23.34× | -9.84× | -24.07× | -2.39× | -10.62× | — |
| Free Cash Flow Per Share | $-0.10 | $-0.18 | $-0.23 | $-0.64 | $-0.19 | $-0.10 |
Income Statement
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.38M | 1.63M | 2.06M | — | — | — |
| Revenues | — | 2.30M | 2.06M | 9.02M | 345.68K | 0 |
| Cost of Goods and Services Sold | — | — | — | 2.72M | 2.05M | 0 |
| Cost of Revenue | 1.26M | 1.23M | 1.52M | 7.02M | 1.94M | 0 |
| Gross Profit | 1.12M | 396.47K | 540.58K | 2.00M | -1.70M | 0 |
| Research and Development Expense | — | — | — | 0 | 22.10K | 300.00K |
| Operating Expenses | 6.67M | 6.05M | 6.48M | 7.26M | 8.97M | 2.44M |
| Operating Income (Loss) | -5.55M | -5.65M | -5.94M | -5.26M | -10.67M | -2.44M |
| Income Tax Expense (Benefit) | — | — | — | — | — | 0 |
| Net Income (Loss) Attributable to Parent | -8.02M | -9.14M | -4.78M | -5.23M | -10.02M | -4.34M |
| Earnings Per Share, Basic | $-0.48 | $-0.62 | $-0.28 | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 16.63M | 14.86M | 16.92M | — | — | — |
| Earnings Per Share, Diluted | $-0.48 | $-0.62 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 16.63M | 14.86M | — | — | — | — |
Balance Sheet
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 100.92K | 6.95K | 19.77K | 84.38K | 18.41K | 1.96K |
| Assets, Current | 4.66M | 6.38M | 9.10M | 11.52M | 2.43M | 14.29K |
| Assets | 17.98M | 19.49M | 23.78M | 31.36M | 8.02M | 14.29K |
| Long-term Debt | — | — | — | 335.51K | 185.91K | 591.79K |
| Liabilities, Current | 19.45M | 15.07M | 10.07M | 18.26M | 3.81M | 3.34M |
| Liabilities | 26.27M | 21.63M | 16.68M | 24.65M | 4.13M | 3.44M |
| Stockholders' Equity Attributable to Parent | -8.29M | -2.14M | 7.10M | 6.71M | 11.94M | -3.42M |
| Common Stock, Shares, Outstanding | 17.65M | 14.97M | 14.07M | 16.92M | 43.82M | 6.23M |
Cash Flow Statement
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.52M | -2.40M | -3.92M | -7.65M | -5.75M | -465.75K |
| Payments to Acquire Property, Plant, and Equipment | 65.32K | 243.80K | 162.95K | 3.20M | 541.20K | 0 |
| Net Cash Provided by (Used in) Investing Activities | -65.32K | -196.97K | 522.53K | -3.08M | -2.04M | 0 |
| Net Cash Provided by (Used in) Financing Activities | 1.68M | 2.58M | 3.33M | 2.30M | 7.80M | 306.50K |
Derived Metrics
| Concept | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -362.09K | — | — | -821.74K | -329.07K | -621.84K |
| EBITDA | -673.85K | -1.32M | -990.03K | -651.38K | -867.41K | -930.79K |
| Working Capital | -15.75M | -14.79M | -12.66M | -11.30M | -9.94M | -8.69M |
| Net Debt | 3.69M | 3.99M | 3.19M | 14.11M | 13.70M | 13.56M |
| Gross Margin | 63.06% | 56.94% | 42.15% | 50.81% | 33.30% | 34.11% |
| Operating Margin | -100.09% | -184.07% | -406.52% | -269.11% | -190.41% | -423.52% |
| Net Margin | -136.88% | -229.95% | -618.39% | -467.08% | -264.41% | -524.85% |
| Return on Equity (ROE) | 15.03% | 26.64% | 35.36% | 33.49% | 47.13% | 79.49% |
| Return on Assets (ROA) | -8.30% | -12.28% | -11.48% | -10.44% | -9.65% | -8.75% |
| Current Ratio | 0.23× | 0.24× | 0.32× | 0.34× | 0.37× | 0.42× |
| Debt-to-Equity | -0.39× | -0.49× | -0.53× | -2.54× | -3.62× | -6.33× |
| Cash Conversion Ratio | 0.25× | -0.00× | 0.71× | 0.43× | 0.18× | 0.31× |
| Accruals Ratio | -0.06× | -0.12× | -0.03× | -0.06× | -0.08× | -0.06× |
| CapEx Coverage | -71.42× | — | — | -32.44× | -20.62× | -5.29× |
| Free Cash Flow Per Share | $-0.02 | — | — | $-0.05 | $-0.02 | $-0.04 |
Income Statement
| Concept | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.06M | 960.50K | 347.85K | 399.13K | 677.48K | 324.79K |
| Cost of Revenue | 390.28K | 413.56K | 201.23K | 196.31K | 451.87K | 214.00K |
| Gross Profit | 666.16K | 546.93K | 146.62K | 202.81K | 225.61K | 110.79K |
| Operating Expenses | 1.72M | 2.31M | 1.56M | 1.28M | 1.52M | 1.49M |
| Operating Income (Loss) | -1.06M | -1.77M | -1.41M | -1.07M | -1.29M | -1.38M |
| Net Income (Loss) Attributable to Parent | -1.45M | -2.21M | -2.15M | -1.86M | -1.79M | -1.70M |
| Earnings Per Share, Basic | $-0.09 | $-0.13 | $-0.13 | $-0.11 | $-0.12 | $-0.12 |
| Weighted Average Number of Shares Outstanding, Basic | 16.49M | 16.63M | 16.62M | 17.65M | 14.97M | 14.86M |
| Earnings Per Share, Diluted | $-0.09 | $-0.13 | $-0.13 | $-0.11 | $-0.12 | $-0.12 |
| Weighted Average Number of Shares Outstanding, Diluted | 16.49M | 16.63M | 16.62M | 17.65M | 14.97M | 14.86M |
Balance Sheet
| Concept | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 107.64K | 100.92K | 1.50K | 8.19K | 73.23K | 6.95K |
| Assets, Current | 4.64M | 4.66M | 5.87M | 5.75M | 5.95M | 6.38M |
| Assets | 17.41M | 17.98M | 18.73M | 17.85M | 18.56M | 19.49M |
| Liabilities, Current | 20.39M | 19.45M | 18.54M | 17.05M | 15.89M | 15.07M |
| Liabilities | 27.04M | 26.27M | 24.82M | 23.42M | 22.36M | 21.63M |
| Stockholders' Equity Attributable to Parent | -9.62M | -8.29M | -6.08M | -5.57M | -3.80M | -2.14M |
| Common Stock, Shares, Outstanding | 18.31M | 17.65M | 17.65M | 17.65M | 15.51M | 14.97M |
Cash Flow Statement
| Concept | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -357.09K | 1.57K | -1.53M | -797.17K | -313.85K | -523.00K |
| Payments to Acquire Property, Plant, and Equipment | 5.00K | — | — | 24.57K | 15.22K | 98.84K |
| Net Cash Provided by (Used in) Investing Activities | -5.00K | -17.91K | -47.42K | -24.57K | -15.22K | -98.84K |
| Net Cash Provided by (Used in) Financing Activities | 368.81K | 115.76K | 1.57M | 822.98K | 395.35K | 592.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PLSH CIK 0001552189),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.