Company profile
PANACEA LIFE SCIENCES HOLDINGS, INC. CIK 1552189
Industry
Medicinal Chemicals & Botanical Products
Headquarters
Greenwood Village, CO 80121
Fiscal year end
2023 (FY)
Key Financials
Revenue
$2.38M
Net income
-$8.02M
Total assets
$17.98M
Total liabilities
$26.27M
Stockholders' equity
-$8.29M
Cash & equivalents
$100.9K
Operating income
-$5.55M
Operating cash flow
-$1.52M
Capital expenditures
$65.3K
Fiscal year 2023, via 10-K filed 2024-04-01. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-232.5%
Net margin
-336.1%
Free cash flow
-$1.59M
Free cash flow margin
-66.7%
Liabilities / assets
146.1%
Equity / assets
-46.1%
CapEx / revenue
2.7%
Operating cash flow / net income
0.19×
Derived from the fiscal year 2023 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2023
$2.38M
-$8.02M
$17.98M
$26.27M
-$8.29M
2022
$1.63M
-$9.14M
$19.49M
$21.63M
-$2.14M
2021
$2.06M
-$4.78M
$23.78M
$16.68M
$7.10M
2020
$9.02M
-$5.23M
$31.36M
$24.65M
$6.71M
2019
$345.7K
-$10.02M
$8.02M
$4.13M
$11.94M
Company Details
SIC code
2833
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form SEC STAFF ACTION
2025-05-09
Financials filed via
Form 10-K
filed 2024-04-01
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Greenwood Village, CO 80121
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.