Panacea Life Sciences Holdings, Inc. financial data

Symbol
PLSH on OTC
Location
5910 South University Blvd, C18 193, Greenwood Village, CO
State of incorporation
NV
Fiscal year end
December 31
Former names
Exactus, Inc. (to 10/26/2021), Spiral Energy Tech., Inc. (to 3/4/2016), Solid Solar Energy, Inc. (to 8/7/2013)
Latest financial report
10-Q - Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27.7 % -40.4%
Quick Ratio 22.7 % -24.7%
Debt-to-equity -343 % +83.1%
Return On Assets -42.6 % -4.56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.6M shares +19.5%
Common Stock, Shares, Outstanding 18.3M shares +18.1%
Entity Public Float 3.53M USD -68.5%
Common Stock, Value, Issued 1.83K USD +18.1%
Weighted Average Number of Shares Outstanding, Basic 16.5M shares +10.2%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares +10.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.76M USD +50.4%
Cost of Revenue 1.2M USD -8.73%
General and Administrative Expense 1.45M USD +62.7%
Operating Income (Loss) -5.31M USD -0.37%
Nonoperating Income (Expense) -2.36M USD +17.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.67M USD +5.91%
Net Income (Loss) Attributable to Parent -7.67M USD +5.91%
Earnings Per Share, Basic -0.45 USD/shares +22.4%
Earnings Per Share, Diluted -0.45 USD/shares +18.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108K USD +47%
Marketable Securities, Current 9.5K USD -99%
Accounts Receivable, after Allowance for Credit Loss, Current 271K USD -1.43%
Inventory, Net 4.06M USD -0.79%
Assets, Current 4.64M USD -21.9%
Property, Plant and Equipment, Net 6.07M USD -16.5%
Operating Lease, Right-of-Use Asset 3.69M USD +16.9%
Intangible Assets, Net (Excluding Goodwill) 3.01M USD
Goodwill 3.01M USD +37.7%
Assets 17.4M USD -6.17%
Accrued Liabilities, Current 593K USD
Liabilities, Current 20.4M USD +28.3%
Operating Lease, Liability, Noncurrent 3.07M USD +6.08%
Other Liabilities, Noncurrent 3.57M USD 0%
Liabilities 27M USD +20.9%
Retained Earnings (Accumulated Deficit) -35.4M USD -27.7%
Stockholders' Equity Attributable to Parent -9.62M USD -153%
Liabilities and Equity 17.4M USD -6.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -357K USD -13.8%
Net Cash Provided by (Used in) Financing Activities 369K USD -6.71%
Net Cash Provided by (Used in) Investing Activities -5K USD +67.1%
Common Stock, Shares Authorized 650M shares 0%
Common Stock, Shares, Issued 18.3M shares +18.1%
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 6.72K USD -89.9%
Operating Lease, Liability 3.79M USD +16.4%
Depreciation 1.67M USD -0.57%
Payments to Acquire Property, Plant, and Equipment 5K USD -67.1%
Lessee, Operating Lease, Liability, to be Paid 4.14M USD +13.1%
Property, Plant and Equipment, Gross 13.7M USD +3.59%
Operating Lease, Liability, Current 3.06M USD +38.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 765K USD +64.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 830K USD +80.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 349K USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 474K USD +1%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 765K USD +62.9%
Additional Paid in Capital 25.7M USD +7.73%
Amortization of Intangible Assets 15.4K USD 0%
Interest Expense 1.61M USD -16.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%