← PLSH Overview

Panacea Life Sciences Holdings, Inc. Liquidation Value Calculator

Panacea Life Sciences Holdings, Inc.

Current Price: N/A

Loading calculator data...

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

TagValueUnit
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
$5.18MUSD
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
$400,955USD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$7.62MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$25.74MUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$0USD
Assets
Assets
$17.41MUSD
Assets Current
AssetsCurrent
$4.64MUSD
Assets Fair Value Disclosure
AssetsFairValueDisclosure
$9,504USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$650.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$18.31Mshares
Common Stock Value
CommonStockValue
$1,832USD
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
$-376USD
Goodwill
Goodwill
$3.01MUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$3.01MUSD
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
$892,377USD
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
$79,200shares
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$348,510USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$17.41MUSD
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
$376USD
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
$5,053USD
Operating Lease Cost
OperatingLeaseCost
$437,752USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$3.69MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$3.57MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$50.00Mshares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$13.69MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$6.07MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-35.37MUSD
Stockholders Equity
StockholdersEquity
$-9.62MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$6,721USD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$548,623USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$6,881USD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$49,302USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$136,747USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$-70,870USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$4.14MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$830,307USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$474,122USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$764,830USD
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
$621,570USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$368,811USD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-5,000USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-357,090USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$5,000USD
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
$448,642USD
Repayments Of Notes Payable
RepaymentsOfNotesPayable
$5,831USD
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
$74,000USD
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
$107,993shares
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
$25,670shares
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
$1.08Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$196,491shares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$2USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
$15,000shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$536,854shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$2USD/shares
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$12.28Mshares
Cost Of Revenue
CostOfRevenue
$390,282USD
Earnings Per Share Basic
EarningsPerShareBasic
$-0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-0USD/shares
General And Administrative Expense
GeneralAndAdministrativeExpense
$249,038USD
Gross Profit
GrossProfit
$666,165USD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-1.45MUSD
Interest Expense
InterestExpense
$429,672USD
Net Income Loss
NetIncomeLoss
$-1.45MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-388,726USD
Operating Costs And Expenses
OperatingCostsAndExpenses
$1.47MUSD
Operating Expenses
OperatingExpenses
$1.72MUSD
Operating Income Loss
OperatingIncomeLoss
$-1.06MUSD
Other General Expense
OtherGeneralExpense
$134.00BUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$192,133USD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$1.06MUSD
Area Of Land
AreaOfLand
$51,000sqft
Depreciation
Depreciation
$383,498USD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$50,000USD
Rental Income Nonoperating
RentalIncomeNonoperating
$36,269USD
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
$115,000USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

Comments