$SBFM Balance Sheet | Understand Stock

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$SBFM

$2.52 -$0.14 (5.26%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.913M -14.91% YoY	$9.123M -5.81% YoY	$9.306M -23.76% YoY	$10.31M -10.45% YoY	$8.125M -53.4% YoY	$9.687M -40.55% YoY	$12.21M -35.24% YoY	$11.51M -41.67% YoY	$17.43M -9.64% YoY	$16.29M -25.35% YoY	$18.85M -53.52% YoY	$19.73M -52.72% YoY	$19.29M 46.42% YoY	$21.83M 967.22% YoY	$40.56M 1599.31% YoY	$41.73M 2304.93% YoY	$13.18M 633.48% YoY	$2.045M 106.61% YoY	$2.387M 388.35% YoY
Cash & Equivalents	$6.913M -14.91% YoY	$9.123M -5.81% YoY	$9.306M -23.76% YoY	$10.31M -10.45% YoY	$8.125M -53.4% YoY	$9.687M -40.55% YoY	$12.21M -35.23% YoY	$11.51M -41.67% YoY	$17.43M -9.64% YoY	$16.29M -25.35% YoY	$18.85M -53.53% YoY	$19.73M -52.72% YoY	$19.29M 46.42% YoY	$21.83M 967.22% YoY	$40.56M 1599.31% YoY	$41.73M 2304.93% YoY	$13.18M 633.48% YoY	$2.045M 106.61% YoY	$2.387M 388.35% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$690.1K -34.53% YoY	$798.4K -29.55% YoY	$441.5K -40.0% YoY	$939.4K -47.12% YoY	$1.054M 21.01% YoY	$1.133M 264.89% YoY	$735.8K 1739.5% YoY	$1.776M 1559.95% YoY	$871.0K 472.05% YoY	$310.6K 9.44% YoY	$40.00K 14.35% YoY	$107.0K 90.6% YoY	$152.3K 229.42% YoY	$283.8K 662.49% YoY	$34.98K 7.17% YoY	$56.15K 141.19% YoY	$46.22K 148.76% YoY	$37.22K 258.92% YoY	$32.64K 157.01% YoY
Inventory	$13.17M 11.06% YoY	$13.47M 19.45% YoY	$14.06M 43.2% YoY	$13.02M 53.33% YoY	$11.86M 54.03% YoY	$11.28M 96.66% YoY	$9.821M 117.41% YoY	$8.491M 99.74% YoY	$7.698M 107.49% YoY	$5.735M 74.31% YoY	$4.517M 1575.21% YoY	$4.251M 1969.86% YoY	$3.710M 1944.07% YoY	$3.290M 3014.0% YoY	$269.6K 278.13% YoY	$205.4K 354.16% YoY	$181.5K 580.8% YoY	$105.7K 344.47% YoY	$71.31K 172.18% YoY
Prepaid Expenses	$618.4K -37.13% YoY	$798.4K -29.55% YoY	$441.5K -40.0% YoY	$939.4K -47.12% YoY	$983.5K 12.87% YoY	$1.133M 264.88% YoY	$735.8K 1859.2% YoY	$1.776M 1559.9% YoY	$871.4K 472.3% YoY	$310.6K 9.44% YoY	$37.56K 37.12% YoY	$107.0K 120.38% YoY	$152.3K N/A	$283.8K 857.97% YoY	$27.39K N/A	$48.56K N/A	N/A	$29.63K N/A	N/A
Receivables	$4.012M 16.44% YoY	$3.460M -10.56% YoY	$4.156M 29.11% YoY	$3.588M -9.71% YoY	$3.445M 21.84% YoY	$3.868M 51.56% YoY	$3.219M 58.23% YoY	$3.974M 97.56% YoY	$2.828M 57.93% YoY	$2.552M 33.48% YoY	$2.034M 9245895.45% YoY	$2.011M 8380350.0% YoY	$1.790M 8952300.0% YoY	$1.912M 24421.07% YoY	$22.00 -98.05% YoY	$24.00 N/A	$20.00 N/A	$7.798K 306.15% YoY	$1.130K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$24.78M 1.23% YoY	$26.85M 3.42% YoY	$27.97M 7.64% YoY	$27.85M 8.17% YoY	$24.48M -15.09% YoY	$25.97M 4.32% YoY	$25.98M 2.15% YoY	$25.75M -1.34% YoY	$28.83M 15.57% YoY	$24.89M -8.87% YoY	$25.43M -37.75% YoY	$26.10M -37.84% YoY	$24.95M 86.1% YoY	$27.31M 1143.83% YoY	$40.86M 1539.88% YoY	$41.99M 2228.1% YoY	$13.41M 627.82% YoY	$2.196M 114.03% YoY	$2.492M 372.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$516.3K -0.66% YoY	$557.4K 2.07% YoY	$598.1K 1.23% YoY	$638.4K 17.91% YoY	$519.8K 29.42% YoY	$546.1K -46.08% YoY	$590.8K 76.4% YoY	$541.4K 47.65% YoY	$401.6K 9.13% YoY	$1.013M 156.86% YoY	$334.9K 8783.87% YoY	$366.7K 22231.55% YoY	$368.0K 9147.04% YoY	$394.2K 5483.47% YoY	$3.770K -63.15% YoY	$1.642K -87.82% YoY	$3.980K -76.07% YoY	$7.061K -63.85% YoY	$10.23K -55.37% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Intangibles	$1.918M -39.94% YoY	$1.889M -37.43% YoY	$2.009M -31.72% YoY	$2.491M 1.79% YoY	$3.193M 54.59% YoY	$3.020M 109.08% YoY	$2.943M 141.96% YoY	$2.447M 98.38% YoY	$2.066M 117.84% YoY	$1.444M 85.91% YoY	$1.216M N/A	$1.234M N/A	$948.2K N/A	$776.9K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$0.00 -100.0% YoY	$92.20K N/A	$92.20K N/A	$92.20K N/A	$92.20K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$3.147M -33.13% YoY	$3.226M -29.79% YoY	$3.520M -13.62% YoY	$4.114M 15.81% YoY	$4.706M 53.42% YoY	$4.594M 86.99% YoY	$4.075M 83.94% YoY	$3.552M 53.7% YoY	$3.067M 50.04% YoY	$2.457M 27.2% YoY	$2.215M 58664.59% YoY	$2.311M 140662.06% YoY	$2.044M 51396.25% YoY	$1.932M 27254.68% YoY	$3.770K -63.18% YoY	$1.642K -87.82% YoY	$3.970K -76.13% YoY	$7.061K -63.85% YoY	$10.24K -55.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$24.78M 1.23% YoY	$26.85M 3.42% YoY	$27.97M 7.64% YoY	$27.85M 8.17% YoY	$24.48M -15.09% YoY	$25.97M 4.32% YoY	$25.98M 2.15% YoY	$25.75M -1.34% YoY	$28.83M 15.57% YoY	$24.89M -8.87% YoY	$25.43M -37.75% YoY	$26.10M -37.84% YoY	$24.95M 86.1% YoY	$27.31M 1143.83% YoY	$40.86M 1539.88% YoY	$41.99M 2228.1% YoY	$13.41M 627.82% YoY	$2.196M 114.03% YoY	$2.492M 372.27% YoY
Total Long-Term Assets	$3.147M	$3.226M	$3.520M	$4.114M	$4.706M	$4.594M	$4.075M	$3.552M	$3.067M	$2.457M	$2.215M	$2.311M	$2.044M	$1.932M	$3.770K	$1.642K	$3.970K	$7.061K	$10.24K
Total Assets	$27.93M -4.31% YoY	$30.08M -1.57% YoY	$31.49M 4.76% YoY	$31.97M 9.09% YoY	$29.19M -8.5% YoY	$30.56M 11.75% YoY	$30.06M 8.7% YoY	$29.30M 3.14% YoY	$31.90M 18.18% YoY	$27.35M -6.49% YoY	$27.65M -32.34% YoY	$28.41M -32.34% YoY	$26.99M 101.29% YoY	$29.24M 1227.52% YoY	$40.86M 1533.32% YoY	$41.99M 2210.92% YoY	$13.41M 621.53% YoY	$2.203M 110.71% YoY	$2.502M 354.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.105M 1.6% YoY	$5.664M 2.19% YoY	$6.137M 47.63% YoY	$4.797M -2.69% YoY	$5.025M 38.98% YoY	$5.543M 114.39% YoY	$4.157M 87.19% YoY	$4.930M 180.15% YoY	$3.615M 32.13% YoY	$2.585M -7.75% YoY	$2.221M 362.48% YoY	$1.760M 1581.05% YoY	$2.736M 2773.21% YoY	$2.803M 6426.93% YoY	$480.2K 747.08% YoY	$104.7K 1.45% YoY	$95.23K -35.9% YoY	$42.94K -28.43% YoY	$56.69K -1.73% YoY
Accrued Expenses	$209.2K -2.24% YoY	$215.6K 3.75% YoY	$218.1K 87.61% YoY	$222.5K 94.41% YoY	$214.0K 86.09% YoY	$207.8K 75.11% YoY	$116.3K -3.13% YoY	$114.5K -6.3% YoY	$115.0K -5.19% YoY	$118.7K -3.54% YoY	$120.0K N/A	$122.2K N/A	$121.3K N/A	$123.0K 154.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$48.29K 98.56% YoY	$84.95K 168.15% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$330.0K -37.76% YoY
Total Short-Term Liabilities	$5.878M 2.01% YoY	$6.444M 2.04% YoY	$6.651M 46.88% YoY	$5.574M 5.18% YoY	$5.762M -11.8% YoY	$6.315M 13.74% YoY	$4.528M -11.0% YoY	$5.299M 13.71% YoY	$6.533M -5.39% YoY	$5.552M -19.9% YoY	$5.088M 959.56% YoY	$4.660M 4351.82% YoY	$6.906M 7151.6% YoY	$6.931M 7497.38% YoY	$480.2K 1.82% YoY	$104.7K -83.53% YoY	$95.23K -88.99% YoY	$91.23K -91.32% YoY	$471.6K -36.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.900M 100.21% YoY	$3.204M 796.16% YoY
Other Long-Term Liabilities	$535.6K -25.84% YoY	$596.8K -19.86% YoY	$636.7K 44.61% YoY	$706.5K 52.62% YoY	$722.2K 45.31% YoY	$744.7K 38.15% YoY	$440.3K -21.38% YoY	$462.9K -22.44% YoY	$497.0K -18.94% YoY	$539.0K -16.07% YoY	$560.0K N/A	$596.9K N/A	$613.1K N/A	$642.2K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$535.6K -25.84% YoY	$596.8K -19.86% YoY	$636.7K 30.2% YoY	$706.5K 38.09% YoY	$722.2K 32.34% YoY	$744.7K 38.16% YoY	$489.0K -18.32% YoY	$511.6K -20.04% YoY	$545.7K -16.84% YoY	$539.0K -21.34% YoY	$598.7K N/A	$639.9K N/A	$656.2K N/A	$685.3K -63.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.900M 100.21% YoY	$3.204M 796.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.878M 2.01% YoY	$6.444M 2.04% YoY	$6.651M 46.88% YoY	$5.574M 5.18% YoY	$5.762M -11.8% YoY	$6.315M 13.74% YoY	$4.528M -11.0% YoY	$5.299M 13.71% YoY	$6.533M -5.39% YoY	$5.552M -19.9% YoY	$5.088M 959.56% YoY	$4.660M 4351.82% YoY	$6.906M 7151.6% YoY	$6.931M 7497.38% YoY	$480.2K 1.82% YoY	$104.7K -83.53% YoY	$95.23K -88.99% YoY	$91.23K -91.32% YoY	$471.6K -36.94% YoY
Total Long-Term Liabilities	$535.6K -25.84% YoY	$596.8K -19.86% YoY	$636.7K 30.2% YoY	$706.5K 38.09% YoY	$722.2K 32.34% YoY	$744.7K 38.16% YoY	$489.0K -18.32% YoY	$511.6K -20.04% YoY	$545.7K -16.84% YoY	$539.0K -21.34% YoY	$598.7K N/A	$639.9K N/A	$656.2K N/A	$685.3K -63.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.900M 100.21% YoY	$3.204M 796.16% YoY
Total Liabilities	$6.414M -1.09% YoY	$7.041M -0.27% YoY	$7.288M 45.25% YoY	$6.280M 8.08% YoY	$6.485M -8.4% YoY	$7.060M 14.99% YoY	$5.018M -11.77% YoY	$5.811M 9.64% YoY	$7.079M -6.38% YoY	$6.140M -19.39% YoY	$5.687M 1084.23% YoY	$5.300M 4963.07% YoY	$7.562M 7840.64% YoY	$7.616M 282.49% YoY	$480.2K -86.94% YoY	$104.7K -96.11% YoY	$95.23K -96.76% YoY	$1.991M -0.45% YoY	$3.676M 232.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$76.26M 8.6% YoY	-$75.02M 8.65% YoY	-$72.87M 8.96% YoY	-$71.99M 9.6% YoY	-$70.22M 7.72% YoY	-$69.04M 8.03% YoY	-$66.88M 6.74% YoY	-$65.68M 5.93% YoY	-$65.19M 6.69% YoY	-$63.91M 7.59% YoY	-$62.66M 74.59% YoY	-$62.00M 80.09% YoY	-$61.10M N/A	-$59.40M 81.9% YoY	-$35.89M N/A	-$34.43M N/A	N/A	-$32.66M N/A	N/A
Common Stock	$4.905K 81.2% YoY	$4.905K 90.12% YoY	$4.555K 127.75% YoY	$4.555K 288.98% YoY	$2.707K 172.06% YoY	$2.580K -90.79% YoY	$2.000K -92.21% YoY	$1.171K -95.45% YoY	$995.00 -95.51% YoY	$28.02K 24.08% YoY	$25.68K 35.96% YoY	$25.75K 36.32% YoY	$22.14K N/A	$22.59K 771.67% YoY	$18.89K N/A	$18.89K N/A	N/A	$2.591K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$21.52M -5.22% YoY	$23.04M -1.97% YoY	$24.20M -3.35% YoY	$25.68M 9.34% YoY	$22.70M -8.53% YoY	$23.50M 10.81% YoY	$25.04M 14.0% YoY	$23.49M 1.64% YoY	$24.82M 27.74% YoY	$21.21M -1.94% YoY	$21.96M -45.61% YoY	$23.11M -44.83% YoY	$19.43M 45.93% YoY	$21.63M 10117.97% YoY	$40.38M -3540.08% YoY	$41.89M -4899.56% YoY	$13.31M -1327.8% YoY	$211.7K -122.17% YoY	-$1.174M 111.56% YoY
Total Liabilities & Shareholders Equity	$27.93M -4.31% YoY	$30.08M -1.57% YoY	$31.49M 4.76% YoY	$31.97M 9.09% YoY	$29.19M -8.5% YoY	$30.56M 11.75% YoY	$30.06M 8.7% YoY	$29.30M 3.14% YoY	$31.90M 18.18% YoY	$27.35M -6.49% YoY	$27.65M -32.34% YoY	$28.41M -32.34% YoY	$26.99M 101.29% YoY	$29.24M 1227.52% YoY	$40.86M 1533.32% YoY	$41.99M 2210.92% YoY	$13.41M 621.53% YoY	$2.203M 110.71% YoY	$2.502M 354.46% YoY