US Stock MarketDetailed Quotes

SHPH Shuttle Pharmaceuticals

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  • 0.392
  • +0.007+1.89%
Close Apr 29 16:00 ET
  • 0.385
  • -0.008-1.96%
Post 16:08 ET
6.59MMarket Cap-891P/E (TTM)

Shuttle Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-35.09%5.46M
-35.09%5.46M
-25.37%6.81M
16,457.22%8.35M
2,403.60%10.16M
1,567.60%8.42M
1,567.60%8.42M
--9.12M
--50.44K
--405.86K
-Cash and cash equivalents
-69.39%2.58M
-69.39%2.58M
-57.39%3.89M
10,699.19%5.45M
1,666.45%7.17M
1,567.60%8.42M
1,567.60%8.42M
--9.12M
--50.44K
--405.86K
-Short-term investments
--2.89M
--2.89M
--2.92M
--2.9M
--2.99M
--0
--0
----
----
----
Receivables
--14.9K
--14.9K
108.85%12.44K
--6.95K
--7.02K
--0
--0
--5.95K
----
--0
-Accounts receivable
----
----
----
----
----
----
----
--5.95K
----
--0
-Accrued interest receivable
--14.9K
--14.9K
--12.44K
--6.95K
--7.02K
--0
--0
----
----
----
Prepaid assets
-28.96%114.47K
-28.96%114.47K
4.27%170.1K
484.16%78.95K
888.87%203.84K
3,211.71%161.15K
3,211.71%161.15K
--163.14K
--13.52K
--20.61K
Other current assets
----
----
--6.48K
--6.48K
----
----
----
----
----
----
Total current assets
-34.80%5.59M
-34.80%5.59M
-24.69%7M
13,102.62%8.44M
2,332.03%10.37M
1,583.30%8.58M
1,583.30%8.58M
--9.29M
--63.95K
--426.47K
Non current assets
Net PPE
422.06%358.73K
422.06%358.73K
341.85%380.21K
282.11%393.76K
-57.38%50.93K
-49.31%68.71K
-49.31%68.71K
--86.05K
--103.05K
--119.5K
-Gross PPE
161.68%480.42K
161.68%480.42K
-3.17%380.21K
0.28%393.76K
-57.40%167.29K
-53.25%183.59K
-53.25%183.59K
--392.67K
--392.67K
--392.67K
-Accumulated depreciation
-5.93%-121.69K
-5.93%-121.69K
----
----
57.40%-116.36K
55.32%-114.88K
55.32%-114.88K
---306.62K
---289.63K
---273.18K
Other non current assets
----
----
----
----
111.20%13.69K
0.00%6.48K
0.00%6.48K
--6.48K
--6.48K
--6.48K
Total non current assets
377.07%358.73K
377.07%358.73K
310.90%380.21K
259.51%393.76K
-48.71%64.62K
-47.06%75.19K
-47.06%75.19K
--92.53K
--109.53K
--125.98K
Total assets
-31.22%5.95M
-31.22%5.95M
-21.38%7.38M
4,994.02%8.84M
1,789.14%10.44M
1,227.96%8.65M
1,227.96%8.65M
--9.38M
--173.48K
--552.45K
Liabilities
Current liabilities
Payables
119.20%283.31K
119.20%283.31K
67.98%180K
-90.12%88.74K
-57.30%447.47K
-88.85%129.25K
-88.85%129.25K
--107.15K
--898.38K
--1.05M
-accounts payable
119.20%283.31K
119.20%283.31K
67.98%180K
-82.79%88.74K
-35.26%447.47K
-84.40%129.25K
-84.40%129.25K
--107.15K
--515.79K
--691.2K
-Dividends payable
----
----
----
----
----
----
----
--0
--382.6K
--356.83K
Current accrued expenses
12.55%110.45K
12.55%110.45K
2.34%106.58K
-31.45%75.51K
88.27%139.38K
106.60%98.14K
106.60%98.14K
--104.14K
--110.16K
--74.03K
Current debt and capital lease obligation
-13.34%648.48K
-13.34%648.48K
-31.00%523.86K
-75.28%329.43K
-32.15%801.5K
-18.35%748.3K
-18.35%748.3K
--759.18K
--1.33M
--1.18M
-Current debt
-13.05%596K
-13.05%596K
-32.48%462.83K
-78.72%268.4K
-31.94%756.87K
-19.31%685.47K
-19.31%685.47K
--685.47K
--1.26M
--1.11M
-Current capital lease obligation
-16.47%52.48K
-16.47%52.48K
-17.19%61.03K
-14.66%61.03K
-35.50%44.63K
-6.14%62.82K
-6.14%62.82K
--73.71K
--71.52K
--69.2K
Other current liabilities
----
----
----
----
----
----
----
----
--112.8K
--54.37K
Current liabilities
6.82%1.04M
6.82%1.04M
-16.49%810.44K
-79.88%493.68K
-41.12%1.39M
-56.00%975.68K
-56.00%975.68K
--970.47K
--2.45M
--2.36M
Non current liabilities
Long term debt and capital lease obligation
--439.22K
--439.22K
6,537.79%442.81K
1,665.81%452.08K
1,598.66%751.69K
--0
--0
--6.67K
--25.6K
--44.25K
-Long term debt
--135.09K
--135.09K
--134.38K
--122.31K
--751.69K
----
----
----
----
----
-Long term capital lease obligation
--304.13K
--304.13K
4,523.37%308.43K
1,188.08%329.77K
----
--0
--0
--6.67K
--25.6K
--44.25K
Derivative product liabilities
--414.51K
--414.51K
--512.83K
--955.73K
--1.39M
--0
--0
----
----
----
Total non current liabilities
--853.73K
--853.73K
14,225.17%955.63K
5,398.82%1.41M
4,739.76%2.14M
--0
--0
--6.67K
--25.6K
--44.25K
Total liabilities
94.32%1.9M
94.32%1.9M
80.74%1.77M
-23.31%1.9M
46.96%3.53M
-57.20%975.68K
-57.20%975.68K
--977.14K
--2.48M
--2.4M
Shareholders'equity
Share capital
18.38%161
18.38%161
17.65%160
66.67%155
47.31%137
46.24%136
46.24%136
--136
--93
--93
-common stock
18.38%161
18.38%161
17.65%160
66.67%155
47.31%137
46.24%136
46.24%136
--136
--93
--93
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-74.12%-15.49M
-74.12%-15.49M
-70.03%-13.85M
-69.16%-12.05M
-51.77%-9.87M
-53.48%-8.89M
-53.48%-8.89M
---8.14M
---7.13M
---6.5M
Paid-in capital
17.92%19.54M
17.92%19.54M
17.57%19.46M
293.99%18.99M
260.52%16.78M
299.26%16.57M
299.26%16.57M
--16.55M
--4.82M
--4.65M
Total stockholders'equity
-47.18%4.06M
-47.18%4.06M
-33.26%5.61M
400.75%6.94M
473.41%6.91M
571.58%7.68M
571.58%7.68M
--8.4M
---2.31M
---1.85M
Total equity
-47.18%4.06M
-47.18%4.06M
-33.26%5.61M
400.75%6.94M
473.41%6.91M
571.58%7.68M
571.58%7.68M
--8.4M
---2.31M
---1.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -35.09%5.46M-35.09%5.46M-25.37%6.81M16,457.22%8.35M2,403.60%10.16M1,567.60%8.42M1,567.60%8.42M--9.12M--50.44K--405.86K
-Cash and cash equivalents -69.39%2.58M-69.39%2.58M-57.39%3.89M10,699.19%5.45M1,666.45%7.17M1,567.60%8.42M1,567.60%8.42M--9.12M--50.44K--405.86K
-Short-term investments --2.89M--2.89M--2.92M--2.9M--2.99M--0--0------------
Receivables --14.9K--14.9K108.85%12.44K--6.95K--7.02K--0--0--5.95K------0
-Accounts receivable ------------------------------5.95K------0
-Accrued interest receivable --14.9K--14.9K--12.44K--6.95K--7.02K--0--0------------
Prepaid assets -28.96%114.47K-28.96%114.47K4.27%170.1K484.16%78.95K888.87%203.84K3,211.71%161.15K3,211.71%161.15K--163.14K--13.52K--20.61K
Other current assets ----------6.48K--6.48K------------------------
Total current assets -34.80%5.59M-34.80%5.59M-24.69%7M13,102.62%8.44M2,332.03%10.37M1,583.30%8.58M1,583.30%8.58M--9.29M--63.95K--426.47K
Non current assets
Net PPE 422.06%358.73K422.06%358.73K341.85%380.21K282.11%393.76K-57.38%50.93K-49.31%68.71K-49.31%68.71K--86.05K--103.05K--119.5K
-Gross PPE 161.68%480.42K161.68%480.42K-3.17%380.21K0.28%393.76K-57.40%167.29K-53.25%183.59K-53.25%183.59K--392.67K--392.67K--392.67K
-Accumulated depreciation -5.93%-121.69K-5.93%-121.69K--------57.40%-116.36K55.32%-114.88K55.32%-114.88K---306.62K---289.63K---273.18K
Other non current assets ----------------111.20%13.69K0.00%6.48K0.00%6.48K--6.48K--6.48K--6.48K
Total non current assets 377.07%358.73K377.07%358.73K310.90%380.21K259.51%393.76K-48.71%64.62K-47.06%75.19K-47.06%75.19K--92.53K--109.53K--125.98K
Total assets -31.22%5.95M-31.22%5.95M-21.38%7.38M4,994.02%8.84M1,789.14%10.44M1,227.96%8.65M1,227.96%8.65M--9.38M--173.48K--552.45K
Liabilities
Current liabilities
Payables 119.20%283.31K119.20%283.31K67.98%180K-90.12%88.74K-57.30%447.47K-88.85%129.25K-88.85%129.25K--107.15K--898.38K--1.05M
-accounts payable 119.20%283.31K119.20%283.31K67.98%180K-82.79%88.74K-35.26%447.47K-84.40%129.25K-84.40%129.25K--107.15K--515.79K--691.2K
-Dividends payable ------------------------------0--382.6K--356.83K
Current accrued expenses 12.55%110.45K12.55%110.45K2.34%106.58K-31.45%75.51K88.27%139.38K106.60%98.14K106.60%98.14K--104.14K--110.16K--74.03K
Current debt and capital lease obligation -13.34%648.48K-13.34%648.48K-31.00%523.86K-75.28%329.43K-32.15%801.5K-18.35%748.3K-18.35%748.3K--759.18K--1.33M--1.18M
-Current debt -13.05%596K-13.05%596K-32.48%462.83K-78.72%268.4K-31.94%756.87K-19.31%685.47K-19.31%685.47K--685.47K--1.26M--1.11M
-Current capital lease obligation -16.47%52.48K-16.47%52.48K-17.19%61.03K-14.66%61.03K-35.50%44.63K-6.14%62.82K-6.14%62.82K--73.71K--71.52K--69.2K
Other current liabilities ----------------------------------112.8K--54.37K
Current liabilities 6.82%1.04M6.82%1.04M-16.49%810.44K-79.88%493.68K-41.12%1.39M-56.00%975.68K-56.00%975.68K--970.47K--2.45M--2.36M
Non current liabilities
Long term debt and capital lease obligation --439.22K--439.22K6,537.79%442.81K1,665.81%452.08K1,598.66%751.69K--0--0--6.67K--25.6K--44.25K
-Long term debt --135.09K--135.09K--134.38K--122.31K--751.69K--------------------
-Long term capital lease obligation --304.13K--304.13K4,523.37%308.43K1,188.08%329.77K------0--0--6.67K--25.6K--44.25K
Derivative product liabilities --414.51K--414.51K--512.83K--955.73K--1.39M--0--0------------
Total non current liabilities --853.73K--853.73K14,225.17%955.63K5,398.82%1.41M4,739.76%2.14M--0--0--6.67K--25.6K--44.25K
Total liabilities 94.32%1.9M94.32%1.9M80.74%1.77M-23.31%1.9M46.96%3.53M-57.20%975.68K-57.20%975.68K--977.14K--2.48M--2.4M
Shareholders'equity
Share capital 18.38%16118.38%16117.65%16066.67%15547.31%13746.24%13646.24%136--136--93--93
-common stock 18.38%16118.38%16117.65%16066.67%15547.31%13746.24%13646.24%136--136--93--93
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -74.12%-15.49M-74.12%-15.49M-70.03%-13.85M-69.16%-12.05M-51.77%-9.87M-53.48%-8.89M-53.48%-8.89M---8.14M---7.13M---6.5M
Paid-in capital 17.92%19.54M17.92%19.54M17.57%19.46M293.99%18.99M260.52%16.78M299.26%16.57M299.26%16.57M--16.55M--4.82M--4.65M
Total stockholders'equity -47.18%4.06M-47.18%4.06M-33.26%5.61M400.75%6.94M473.41%6.91M571.58%7.68M571.58%7.68M--8.4M---2.31M---1.85M
Total equity -47.18%4.06M-47.18%4.06M-33.26%5.61M400.75%6.94M473.41%6.91M571.58%7.68M571.58%7.68M--8.4M---2.31M---1.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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