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📉 The Great Reset 📈

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Curious how? Read it here… 🥸 Penke

60 DEGREES PHARMACEUTICALS, INC.


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?
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Balance Sheet

Showing financial position from 2022-03-31 to 2025-09-30.
* Currently collecting and mapping data

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-05-082023-03-312022-12-312022-09-302022-06-302022-06-172022-05-242022-05-052022-03-31
Assets
   Total🔒 Login4,1825,9785,7597,4214,3278,3797,7849,1507,359001,297000000
   Current
      Total🔒 Login3,8445,6505,3866,8913,7637,9067,2438,8955,67502001,099000000
      Cash🔒 Login1,9673,452203,3011,5772,895202,2191900265000000
      Cash Equivalents🔒 Login000000000000000000
      Short Term Investments🔒 Login001,7281,7110000002000000000
      Accounts Receivable🔒 Login2954884873242963162311381250046000000
      Inventory
         Total🔒 Login79977344345242643546659846600519000000
         Inventory Finished Goods🔒 Login2081431588411915618710830100184000000
         Inventory Raw Materials🔒 Login3453450000035039700397000000
         Inventory Parts🔒 Login000000000000000000
         Inventory WIP🔒 Login000000000000000000
      Prepaid Expenses🔒 Login7839371,0691,1031,4584,2604,4031,0631,100000000000
   Noncurrent
      Property Plant And Equipment🔒 Login1941561501551605758470021000000
      Intangible Assets🔒 Login14415015726425021722722520600164000000
      Goodwill🔒 Login000000000000000000
      Right Of Use Assets🔒 Login0000001427390013000000
      Long Term Investments🔒 Login000000000000000000
      Deferred Tax Assets🔒 Login006900069900000000000
      Other Assets🔒 Login144172223375405048300000000000
      Total🔒 Login4814775997948142751,48125525300198000000
Liabilities
   Total🔒 Login1,8361,9491,8041,4581,3681,2542,9862,63430,2360025,446000000
   Current
      Total🔒 Login1,6911,8021,6571,3101,2191,1042,8352,48128,86355520023,92100097900
      Accounts Payable🔒 Login9061,1581,0086786435295062721,05800759000000
      Accrued Liabilities🔒 Login000000000000000000
      Short Term Debt🔒 Login9999999005550000097900
      Deferred Revenue🔒 Login000000000000000000
      Lease Liabilities🔒 Login000005291427390013000000
      Other Current Liabilities🔒 Login000000000000000000
   Noncurrent
      Long Term Debt🔒 Login150150150150150150150150150003,000000000
      Lease Liabilities🔒 Login000000000000000000
      Operating Lease Liabilities🔒 Login000000000000000000
      Deferred Revenue🔒 Login000000000000000000
      Deferred Tax Liabilities🔒 Login006900069900000000000
      Total🔒 Login1451471471481491491501531,373001,525000000
Equity
   Total🔒 Login2,4284,1104,0366,0403,0357,2004,8700-22,30000-23,577000000
   Common Stock🔒 Login000001010000000000
   Preferred Stock🔒 Login9,5679,5679,5679,5679,8589,8589,8589,8580000000000
   Additional Paid In Capital🔒 Login36,85636,82234,86134,81629,36629,35927,45727,18312,379005,164000000
   Retained Earnings🔒 Login-44,138-42,405-40,528-38,483-36,323-32,150-32,581-30,569-34,75200-28,815000000
   Accumulated Other Comprehensive Income🔒 Login14312613513913513213681720074000000
   Treasury Stock🔒 Login000000000000000000
   Minority Interest🔒 Login-83-81-81-77-76-75-72-38-57700-572000000
   Temporary Equity🔒 Login000000000000000000

Income Statement

Performance overview from 2022-03-31 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-05-082023-03-312022-12-312022-09-302022-06-302022-06-172022-05-242022-05-052022-03-31
Revenue
   Total🔒 Login1011646081351251062545160017223168450000
   Segments
      Segment1🔒 Login000000000000000000
      Segment2🔒 Login000000000000000000
      Segment3🔒 Login000000000000000000
Cost Of Revenue
   Total🔒 Login507338511290654757118407343292870000
Gross Profit🔒 Login5190223243540-221-20-1240-56-20976-420000
Operating Expenses
   Total🔒 Login1,8632,09413,6422,8427,0141,4124,9341,7781,05601,1171,8294416370000
   Research And Development🔒 Login2504084,9879403,0953376922642040124526282310000
   Selling General And Administrative🔒 Login1,6131,6865,0251,2151,1301,0754,2421,31446307751,3044144060000
   Stock Based Compensation🔒 Login791873,6096692,75312521327127802130000000
   Allocated Stock Based Compensation🔒 Login791873,6096692,7531251,736549279000000000
   Impairment Charges🔒 Login00221171191011105162000000
   Restructuring Charges🔒 Login000000000000000000
   Other Operating Expenses🔒 Login000172000-7010000-520000
Operating Income🔒 Login-1,605-1,911-9,715-2,119-4,189-1,342-5,155-1,522-7880-951-1,750-215-6870000
Non Operating
   Interest Income🔒 Login000000000000000000
   Interest Expense🔒 Login1291412,287401,10001,1413,9891,2169060000
   Gain On Asset Sales🔒 Login000000000000000000
   Other Non Operating Income🔒 Login000000000000000000
Income Before Tax🔒 Login-1,733-1,877-7,955-2,160-4,174428-3,8144,174-3,3440-2,597-6,177-1,450-2,1500000
Income Tax🔒 Login200000000001000000
Net Income🔒 Login-1,843-2,005-8,430-2,272-4,287309-3,9254,091-3,3370-2,601-6,184-1,453-50000-907

Cash Flow Statement

Operational cash dynamics from 2022-03-31 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-05-082023-03-312022-12-312022-09-302022-06-302022-06-172022-05-242022-05-052022-03-31
Operating Activities
   Net Income🔒 Login-1,734-1,877-7,947-2,160-4,173430-3,7664,183-3,3370-2,600-6,182-1,447-2,147000-907
   Adjustments
      Depreciation And Amortization🔒 Login10103910982976075210000
      Stock Based Compensation🔒 Login791873,6096692,75312521327127802130000000
      Impairments🔒 Login00221171191011105162000000
      Deferred Taxes🔒 Login000000000000000000
      Gain On Asset Sales🔒 Login000000000000000000
      Change In Working Capital🔒 Login000000000000000000
   Cash From Operations🔒 Login-3,047-1,597-5,648-4,010-2,329-1,140-4,543-4,479-7260-413-1,010-944-637000-907
Investing Activities
   Cash From Investing🔒 Login1,6511,703-1,889-1,887-140-10-116-49-210-3-60-1-30000
   Capital Expenditures🔒 Login5031041049005820000000000
   Acquisitions🔒 Login000000000000000000
   Purchase Of Investments🔒 Login000000000000000000
   Sale Of Investments🔒 Login000000000000000000
Financing Activities
   Cash From Financing🔒 Login1,6971,6977,0547,0531,9021,9036,4756,47550301821,2221,2901,2900000
   Debt Issued🔒 Login000000000000000000
   Debt Repaid🔒 Login000000000000000000
   Convertible Debt Repaid🔒 Login000000000000000000
   Debt Issuance Costs🔒 Login0001026001500000000000
   Dividends Paid🔒 Login000000000000000000
   Share Repurchases🔒 Login000000000000000000
   Share Issuance🔒 Login000000000000000000
   Lease Principal Payments🔒 Login000000000000000000
   Minority Interest Distributions🔒 Login000000000000000000
Other
   Taxes Paid🔒 Login000000000000000000
   Interest Paid🔒 Login00000017900002000000
   Effect Of Exchange Rate On Cash🔒 Login000000000000000000
Summary
   Net Change In Cash🔒 Login3081,792-4831,158-5667521,8781,954-2460-2351493246360000
   Beginning Cash🔒 Login1,9673,4522,1423,3011,5772,8952652,2191900265000000
   Ending Cash---1,659---2,142-----------
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