PANACEA LIFE SCIENCES HOLDINGS, INC. Income Statement
PLSH|10 years of annual SEC 10-K data (FY2014-FY2023)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$2M
FY2023
Gross Profit
$1M
47.0% gross margin
Operating Income
-$6M
FY2023
Net Income
-$8M
FY2023
PANACEA LIFE SCIENCES HOLDINGS, INC. reported $2M in revenue and $8M in net loss for FY2023. Revenue has grown at a 141.5% compound annual rate over the past 9 years.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4M | $1.6M | $2.1M | $9.0M | $215.8K | $0 | $0 | $0 | $213 | $852 |
| Cost of Revenue | $1.3M | $1.2M | $1.5M | $2.7M | $2.0M | $0 | - | - | - | - |
| Gross Profit | $1.1M | $396.5K | $540.6K | $2.0M | -$1.7M | $0 | - | - | - | - |
| SG&A Expense | $1.5M | $1.1M | $1.5M | $2.8M | $3.1M | $1.9M | $1.2M | $759.1K | $108.4K | $167.5K |
| R&D Expense | - | - | - | $0 | $22.1K | $300.0K | $356.1K | $369.3K | $77.3K | $58.3K |
| Operating Income | -$5.5M | -$5.7M | -$5.9M | -$5.3M | -$5.7M | -$2.4M | -$3.1M | -$1.6M | -$389.3K | -$420.3K |
| Interest Expense | $1.6M | $2.0M | $1.1M | $1.5M | $479.1K | $464.5K | $68.6K | $0 | - | - |
| Income Tax | - | - | - | - | - | $0 | $0 | $0 | $0 | - |
| Net Income | -$8.0M | -$9.1M | -$4.8M | -$5.2M | -$4.5M | -$4.3M | -$3.9M | -$1.6M | -$358.0K | -$296.6K |
| EPS (Basic) | -$0.48 | -$0.62 | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -$0.48 | -$0.62 | -$0.31 | -$0.15 | -$0.91 | -$0.91 | -$0.91 | -$0.70 | -$0.02 | -$0.02 |
| Shares Outstanding | 17.6M | 15.0M | 16.9M | 43.8M | 6.2M | 4.4M | 35.1M | 515.3K | 15.1M | 13.1M |
| Gross Margin | 47.0% | 24.4% | 26.3% | 22.1% | -787.9% | - | - | - | - | - |
| Operating Margin | -232.5% | -347.4% | -288.3% | -58.3% | -2651.1% | - | - | - | -182761.5% | -49326.1% |
| Profit Margin | -336.1% | -561.9% | -232.2% | -58.0% | -2105.1% | - | - | - | -168064.3% | -34808.8% |