PANACEA LIFE SCIENCES HOLDINGS, INC. Balance Sheet
PLSH|10 years of annual SEC 10-K data (FY2014-FY2023)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$18M
FY2023
Cash
$100,922
Cash and equivalents
Total Debt
N/A
FY2023
Shareholder Equity
-$8M
FY2023
PANACEA LIFE SCIENCES HOLDINGS, INC. had $18M in total assets with negative shareholders' equity of $8M as of FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100.9K | $7.0K | $19.8K | $84.4K | $18.4K | $2.0K | $161.2K | $1.1M | $0 | $41.7K |
| Accounts Receivable | $264.0K | $206.1K | $244.5K | $147.3K | $55.7K | $0 | - | - | - | - |
| Inventory | $4.0M | $4.4M | $4.3M | $8.4M | $1.3M | $0 | - | - | - | - |
| Current Assets | $4.7M | $6.4M | $9.1M | $11.5M | $3.3M | $14.3K | $172.7K | $1.1M | $79.4K | - |
| PP&E (Net) | $6.4M | $7.7M | $8.8M | $13.6M | $477.4K | $0 | - | $0 | $1.5K | - |
| Goodwill | $3.0M | $2.2M | $2.2M | $2.2M | - | - | - | - | - | - |
| Total Assets | $18.0M | $19.5M | $23.8M | $31.4M | $9.6M | $14.3K | $172.7K | $2.1M | $84.9K | - |
| Current Liabilities | $19.4M | $15.1M | $10.1M | $18.3M | $1.8M | $3.3M | $2.4M | $625.0K | $178.2K | - |
| Total Debt | - | - | - | $335.5K | $185.9K | $591.8K | $57.8K | $0 | - | - |
| Shareholders' Equity | -$8.3M | -$2.1M | $7.1M | $6.7M | $11.9M | -$3.4M | -$2.2M | $1.5M | -$93.3K | $45.8K |