Panacea Life Sciences Holdings, Inc.

PLSH

PLSHPanacea Life Sciences Holdings, Inc. US flag

Other OTC

0.08

USD

- -

1.59MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	9	2	2	2
+ Sales & Services Revenue	9	2	2	2
- Cost of Revenue	7	2	1	1
+ Cost of Goods & Services	7	2	1	1
Gross Profit	2	1	- -	1
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	7	6	6	7
+ Selling, General & Admin	3	2	1	1
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	4	5	5	5
Operating Income (Loss)	-5	-6	-6	-6
- Non-Operating (Income) Loss	- -	-1	3	2
+ Interest Expense, Net	2	1	2	2
+ Interest Expense	2	1	2	2
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-2	1	1
Pretax Income	-5	-5	-9	-8
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-5	-9	-8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	-5	-9	-8
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-5	-5	-9	-8
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-5	-9	-8
EBIT	-5	-6	-6	-6
EBITDA	-4	-4	-4	-4
EBITDA Margin (%)	-40.22	-187.64	-241.01	-160.72
EBITA	-5	-6	-6	-6
Gross Margin (%)	22.15	26.25	24.37	47.04
Operating Margin (%)	-58.31	-269	-347.41	-232.55
Profit Margin (%)	-58.02	-232.2	-561.94	-336.08
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	2	2	2	2
Basic Weighted Avg Shares	17	17	15	17
Basic EPS, GAAP	-0.31	-0.28	-0.62	-0.48
Basic EPS from Cont Ops	-0.31	-0.28	-0.62	-0.48
Diluted Weighted Avg Shares	22	17	15	17
Diluted EPS, GAAP	-0.24	-0.28	-0.62	-0.48
Diluted EPS from Cont Ops	-0.24	-0.28	-0.62	-0.48

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	12	9	6	5
+ Cash, Cash Equivalents & STI	3	4	1	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -
+ ST Investments	3	4	1	- -
+ Accounts & Notes Receiv	- -	1	1	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	8	4	4	4
+ Raw Materials	1	1	1	1
+ Work In Process	1	1	2	2
+ Finished Goods	6	2	2	1
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	20	15	13	13
+ Property, Plant & Equip, Net	18	12	11	10
+ Property, Plant & Equip	20	16	16	18
- Accumulated Depreciation	2	4	6	7
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	2	2	2	3
+ Total Intangible Assets	2	2	2	3
+ Goodwill	2	2	2	3
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	31	24	19	18
+ Payables & Accruals	2	2	3	5
+ Accounts Payable	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	3	5
+ ST Debt	16	8	12	15
+ ST Borrowings	15	7	10	12
+ ST Finance Leases	1	2	2	3
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	18	10	15	19
+ LT Debt	6	7	7	7
+ LT Borrowings	3	3	4	4
+ LT Finance Leases	4	3	3	3
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	6	7	7	7
Total Liabilities	25	17	22	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	19	24	24	26
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	19	24	24	26
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-12	-17	-26	-34
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	7	7	-2	-8
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	7	7	-2	-8
Total Liabilities & Equity	31	24	19	18
Shares Outstanding	15	15	15	18
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	5	5	5	6
Net Debt	18	10	14	15
Net Debt to Equity	267.56	140.86	-647.39	-185.45
Tangible Common Equity Ratio	15.13	22.53	-25.05	-75.54
Current Ratio	0.63	0.9	0.42	0.24
Cash Conversion Cycle	- -	1,557.38	1,342.8	1,258.76

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-5	-5	-9	-8
+ Depreciation & Amortization	2	2	2	2
+ Non-Cash Items	-1	-1	3	2
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	-1	3	2
+ Chg in Non-Cash Work Cap	-3	1	2	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	-5	-1	- -	- -
+ (Inc) Dec in Prepaid Assets	1	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	1	1	2
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-8	-4	-2	-2
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	- -	- -	- -
+ Acq of Fixed Prod Assets	-3	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-3	1	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	2	6	3	2
+ Cash From Debt	6	7	4	2
+ Repayments of Debt	-4	- -	-2	- -
+ Other Financing Activities	- -	-3	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	2	3	3	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-8	- -	- -	- -
EBITDA	-4	-4	-4	-4
EBITDA Margin (%)	-40.22	-187.64	-241.01	-160.72
Free Cash Flow	-11	-4	-3	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	3	- -	- -
Free Cash Flow per Basic Share	-0.64	-0.24	-0.18	-0.1
Price/Free Cash Flow	- -	- -	-0.48	-1.71
Cash Flow to Net Income	1.46	0.82	0.26	0.19
Capital Expenditures	-3	- -	- -	- -