Panacea Life Sciences Holdings, Inc.

PLSH SEC CIK 1552189
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Financials

Reported figures only · latest: Q1 2024 USD · US GAAP
Revenue, last quarter $1.1M +55.9% vs same quarter last year
Net income −$1.4M +19.3% vs same quarter last year
EPS, diluted −$0.09 +25% vs same quarter last year
Operating cash flow −$357.1K −13.8% vs same quarter last year
Revenue by quarter
$347.9K
$960.5K
$1.1M
Q3 23 Q4 23 Q1 24

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income11 fiscal years
  • Revenue
  • Net income
−$15M−$10M−$5M$0$5M$10MFY13FY15FY17FY19FY21FY23
Show the numbers
YearRevenueNet income
FY23$2.4M−$8M
FY22$1.6M−$9.1M
FY21$2.1M−$4.8M
FY20$9M−$5.2M
FY19$345.7K−$10M
FY18$0−$4.3M
FY17$0−$3.9M
FY16$0−$1.6M
FY15$213−$358K
FY14$852−$296.6K
FY13--
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−200000%−150000%−100000%−50000%0%50000%FY13FY15FY17FY19FY21FY23
Show the numbers
YearGross marginOperating marginNet margin
FY2347%−232.5%−336.1%
FY2224.4%−347.4%−561.9%
FY2126.2%−288.3%−232.2%
FY2022.2%−58.3%−58%
FY19−491.9%−3087.5%−2898.3%
FY18---
FY17---
FY16---
FY15-−182761.5%−168064.3%
FY14-−49326.1%−34808.8%
FY13---
Free cash flowOperating cash flow minus capital expenditure
−$15M−$10M−$5M$0FY13FY15FY17FY19FY21FY23
Show the numbers
YearFree cash flow
FY23−$1.6M
FY22−$2.6M
FY21−$4.1M
FY20−$10.8M
FY19−$6.3M
FY18−$465.8K
FY17-
FY16−$892.2K
FY15−$640K
FY14−$405.7K
FY13-
Net margin vs the sectorMedian of Healthcare companies filing with the SEC
  • Panacea Life Sciences
  • Healthcare median
−200000%−150000%−100000%−50000%0%FY13FY15FY17FY19FY21FY23
Show the numbers
YearPanacea Life SciencesHealthcare median
FY23−336.1%−97.1%
FY22−561.9%−128.5%
FY21−232.2%−129.2%
FY20−58%−136.5%
FY19−2898.3%−133.7%
FY18-−173.4%
FY17-−176.7%
FY16-−164.8%
FY15−168064.3%−183.4%
FY14−34808.8%−133%
FY13-−88.5%

News

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