US Stock MarketDetailed Quotes

SHPH Shuttle Pharmaceuticals

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  • 0.384
  • -0.001-0.21%
Trading Apr 29 14:41 ET
6.45MMarket Cap-873P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-105.91%-5.58M
-56.23%-1.06M
-46.11%-1.53M
-363.13%-1.65M
-114.21%-1.34M
-802.47%-2.71M
-403.04%-679.87K
-5,888.14%-1.05M
-766.48%-355.42K
-485.81%-624.61K
Net income from continuing operations
-117.69%-6.59M
-118.47%-1.64M
-79.56%-1.79M
-265.72%-2.18M
-43.01%-975.1K
-162.86%-3.03M
-63.58%-750.91K
-360.19%-998.43K
-72.22%-597.28K
-427.23%-681.84K
Operating gains losses
-944.25%-1.74M
---101.54K
-254.16%-399.49K
-135.03%-20.47K
-985.35%-1.22M
73.97%-167.03K
--0
-214.94%-112.8K
50,035.04%58.42K
-95.80%-112.66K
Depreciation and amortization
14.05%6.81K
33.27%1.98K
17.22%1.86K
2.28%1.48K
2.62%1.49K
-90.18%5.97K
-90.91%1.49K
-89.56%1.59K
-86.02%1.45K
-92.33%1.45K
Other non cash items
324.62%2.42M
--468.33K
103.63%592.4K
416.78%769.81K
353.38%587.44K
16,702.69%569.44K
--0
--290.91K
--148.96K
--129.57K
Change In working capital
144.63%220.63K
676.81%173.47K
113.73%35.07K
-116.14%-288.57K
335.52%300.66K
-195.22%-494.35K
-92.79%22.33K
-361.95%-255.5K
-177.17%-133.51K
-108.63%-127.66K
-Change in receivables
---14.9K
-141.42%-2.47K
7.88%-5.49K
--73
---7.02K
--0
--5.95K
---5.95K
--0
--0
-Change in prepaid assets
129.87%46.68K
2,689.92%55.63K
39.08%-91.16K
1,659.45%124.89K
-171.08%-42.69K
-2,126.22%-156.28K
-18.01%1.99K
-6,798.43%-149.63K
177.92%7.1K
-421.63%-15.75K
-Change in payables and accrued expense
150.06%166.38K
566.13%107.18K
224.07%122.33K
-203.41%-422.6K
425.07%359.47K
-192.72%-332.37K
-95.02%16.09K
-186.11%-98.59K
-342.80%-139.28K
-132.90%-110.58K
-Change in other current assets
--6.48K
----
----
----
---7.21K
--0
----
----
----
--0
-Change in other current liabilities
----
----
----
----
-42.51%-1.89K
----
----
----
----
92.86%-1.33K
-Change in other working capital
381.06%16K
489.16%6.64K
806.40%9.39K
----
----
---5.69K
---1.71K
---1.33K
----
----
Cash from discontinued investing activities
Operating cash flow
-105.91%-5.58M
-56.23%-1.06M
-46.11%-1.53M
-363.13%-1.65M
-114.21%-1.34M
-802.47%-2.71M
-403.04%-679.87K
-5,888.14%-1.05M
-766.48%-355.42K
-485.81%-624.61K
Investing cash flow
Cash flow from continuing investing activities
-2.83M
87.04K
-25.86K
62.8K
-2.95M
0
0
0
0
0
Net PPE purchase and sale
---19.05K
--0
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
---2.81M
--87.04K
---6.81K
--62.8K
---2.95M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
---2.83M
--87.04K
---25.86K
--62.8K
---2.95M
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-75.81%2.57M
-1,334.15%-334.44K
0
-139.23K
478.97%3.04M
1,444.18%10.62M
-104.71%-23.32K
8,333.76%10.12M
0
620.09%525.72K
Net issuance payments of debt
385.27%2.92M
---334.44K
--0
---139.23K
544.60%3.39M
-12.68%600.72K
--0
-37.50%75K
--0
620.09%525.72K
Net common stock issuance
--0
--0
----
----
----
--10.02M
---23.32K
----
----
----
Net other financing activities
---345K
--0
--0
--0
---345K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-75.81%2.57M
-1,334.15%-334.44K
--0
---139.23K
478.97%3.04M
1,444.18%10.62M
-104.71%-23.32K
8,333.76%10.12M
--0
620.09%525.72K
Net cash flow
Beginning cash position
1,567.60%8.42M
-57.39%3.89M
10,699.19%5.45M
1,666.45%7.17M
1,567.60%8.42M
330.85%504.75K
6,191.01%9.12M
18.62%50.44K
385.84%405.86K
330.85%504.75K
Current changes in cash
-173.82%-5.84M
-86.24%-1.31M
-117.21%-1.56M
-384.63%-1.72M
-1,161.92%-1.25M
1,941.42%7.91M
-295.45%-703.19K
8,752.53%9.07M
-766.48%-355.42K
-194.19%-98.89K
End cash Position
-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
6,191.01%9.12M
18.62%50.44K
385.84%405.86K
Free cash flow
-106.61%-5.6M
-56.23%-1.06M
-47.92%-1.55M
-363.13%-1.65M
-114.21%-1.34M
-802.47%-2.71M
-403.04%-679.87K
-5,888.14%-1.05M
-766.48%-355.42K
-485.81%-624.61K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -105.91%-5.58M-56.23%-1.06M-46.11%-1.53M-363.13%-1.65M-114.21%-1.34M-802.47%-2.71M-403.04%-679.87K-5,888.14%-1.05M-766.48%-355.42K-485.81%-624.61K
Net income from continuing operations -117.69%-6.59M-118.47%-1.64M-79.56%-1.79M-265.72%-2.18M-43.01%-975.1K-162.86%-3.03M-63.58%-750.91K-360.19%-998.43K-72.22%-597.28K-427.23%-681.84K
Operating gains losses -944.25%-1.74M---101.54K-254.16%-399.49K-135.03%-20.47K-985.35%-1.22M73.97%-167.03K--0-214.94%-112.8K50,035.04%58.42K-95.80%-112.66K
Depreciation and amortization 14.05%6.81K33.27%1.98K17.22%1.86K2.28%1.48K2.62%1.49K-90.18%5.97K-90.91%1.49K-89.56%1.59K-86.02%1.45K-92.33%1.45K
Other non cash items 324.62%2.42M--468.33K103.63%592.4K416.78%769.81K353.38%587.44K16,702.69%569.44K--0--290.91K--148.96K--129.57K
Change In working capital 144.63%220.63K676.81%173.47K113.73%35.07K-116.14%-288.57K335.52%300.66K-195.22%-494.35K-92.79%22.33K-361.95%-255.5K-177.17%-133.51K-108.63%-127.66K
-Change in receivables ---14.9K-141.42%-2.47K7.88%-5.49K--73---7.02K--0--5.95K---5.95K--0--0
-Change in prepaid assets 129.87%46.68K2,689.92%55.63K39.08%-91.16K1,659.45%124.89K-171.08%-42.69K-2,126.22%-156.28K-18.01%1.99K-6,798.43%-149.63K177.92%7.1K-421.63%-15.75K
-Change in payables and accrued expense 150.06%166.38K566.13%107.18K224.07%122.33K-203.41%-422.6K425.07%359.47K-192.72%-332.37K-95.02%16.09K-186.11%-98.59K-342.80%-139.28K-132.90%-110.58K
-Change in other current assets --6.48K---------------7.21K--0--------------0
-Change in other current liabilities -----------------42.51%-1.89K----------------92.86%-1.33K
-Change in other working capital 381.06%16K489.16%6.64K806.40%9.39K-----------5.69K---1.71K---1.33K--------
Cash from discontinued investing activities
Operating cash flow -105.91%-5.58M-56.23%-1.06M-46.11%-1.53M-363.13%-1.65M-114.21%-1.34M-802.47%-2.71M-403.04%-679.87K-5,888.14%-1.05M-766.48%-355.42K-485.81%-624.61K
Investing cash flow
Cash flow from continuing investing activities -2.83M87.04K-25.86K62.8K-2.95M00000
Net PPE purchase and sale ---19.05K--0--------------0--0------------
Net investment purchase and sale ---2.81M--87.04K---6.81K--62.8K---2.95M--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow ---2.83M--87.04K---25.86K--62.8K---2.95M--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -75.81%2.57M-1,334.15%-334.44K0-139.23K478.97%3.04M1,444.18%10.62M-104.71%-23.32K8,333.76%10.12M0620.09%525.72K
Net issuance payments of debt 385.27%2.92M---334.44K--0---139.23K544.60%3.39M-12.68%600.72K--0-37.50%75K--0620.09%525.72K
Net common stock issuance --0--0--------------10.02M---23.32K------------
Net other financing activities ---345K--0--0--0---345K--------------------
Cash from discontinued financing activities
Financing cash flow -75.81%2.57M-1,334.15%-334.44K--0---139.23K478.97%3.04M1,444.18%10.62M-104.71%-23.32K8,333.76%10.12M--0620.09%525.72K
Net cash flow
Beginning cash position 1,567.60%8.42M-57.39%3.89M10,699.19%5.45M1,666.45%7.17M1,567.60%8.42M330.85%504.75K6,191.01%9.12M18.62%50.44K385.84%405.86K330.85%504.75K
Current changes in cash -173.82%-5.84M-86.24%-1.31M-117.21%-1.56M-384.63%-1.72M-1,161.92%-1.25M1,941.42%7.91M-295.45%-703.19K8,752.53%9.07M-766.48%-355.42K-194.19%-98.89K
End cash Position -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%8.42M6,191.01%9.12M18.62%50.44K385.84%405.86K
Free cash flow -106.61%-5.6M-56.23%-1.06M-47.92%-1.55M-363.13%-1.65M-114.21%-1.34M-802.47%-2.71M-403.04%-679.87K-5,888.14%-1.05M-766.48%-355.42K-485.81%-624.61K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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