Panacea Life Sciences Holdings, Inc. Liquidation Value Calculator
Panacea Life Sciences Holdings, Inc.
Current Price: N/A
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Advanced: All 94 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$270,851 | USD | ||
| cash | ||||
| Cash total | $117,000 | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$107,643 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$107,643 | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$3.06M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$1.36M | USD | ||
| Inventory Net total InventoryNet |
$4.06M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$1.79M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$20.39M | USD | ||
| liabilities_total | ||||
| Liabilities total | $27.04M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$3.79M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$3.06M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$3.07M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
18.3M | shares | ||
| short_term_investments | ||||
| Marketable Securities Current total MarketableSecuritiesCurrent |
$9,504 | USD | ||
Unmapped Tags (77)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $5.18M | USD | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $400,955 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $7.62M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $25.74M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $0 | USD | ||
| Assets Assets | $17.41M | USD | ||
| Assets Current AssetsCurrent | $4.64M | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $9,504 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $650.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $18.31M | shares | ||
| Common Stock Value CommonStockValue | $1,832 | USD | ||
| Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss | $-376 | USD | ||
| Goodwill Goodwill | $3.01M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $3.01M | USD | ||
| Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies | $892,377 | USD | ||
| Investment Owned Balance Shares InvestmentOwnedBalanceShares | $79,200 | shares | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $348,510 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $17.41M | USD | ||
| Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | $376 | USD | ||
| Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss | $5,053 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $437,752 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $3.69M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $3.57M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $50.00M | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $13.69M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $6.07M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-35.37M | USD | ||
| Stockholders Equity StockholdersEquity | $-9.62M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $6,721 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $548,623 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $6,881 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $49,302 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $136,747 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-70,870 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $4.14M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $830,307 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $474,122 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $764,830 | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $621,570 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $368,811 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-5,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-357,090 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $5,000 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $448,642 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $5,831 | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $74,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | $107,993 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | $25,670 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | $1.08M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $196,491 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $2 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | $15,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $536,854 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $2 | USD/shares | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $12.28M | shares | ||
| Cost Of Revenue CostOfRevenue | $390,282 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $249,038 | USD | ||
| Gross Profit GrossProfit | $666,165 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-1.45M | USD | ||
| Interest Expense InterestExpense | $429,672 | USD | ||
| Net Income Loss NetIncomeLoss | $-1.45M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-388,726 | USD | ||
| Operating Costs And Expenses OperatingCostsAndExpenses | $1.47M | USD | ||
| Operating Expenses OperatingExpenses | $1.72M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-1.06M | USD | ||
| Other General Expense OtherGeneralExpense | $134.00B | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $192,133 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $1.06M | USD | ||
| Area Of Land AreaOfLand | $51,000 | sqft | ||
| Depreciation Depreciation | $383,498 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $50,000 | USD | ||
| Rental Income Nonoperating RentalIncomeNonoperating | $36,269 | USD | ||
| Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits | $115,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.