Shuttle Pharmaceuticals Holdings, Inc. (SHPH)
NASDAQ: SHPH · Real-Time Price · USD
0.882
-0.016 (-1.78%)
At close: Nov 21, 2024, 4:00 PM
0.880
-0.002 (-0.23%)
After-hours: Nov 21, 2024, 5:14 PM EST
SHPH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | 2017 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '18 Dec 31, 2018 | 2017 - 2014 |
| Cash & Equivalents | 0.16 | 2.58 | 8.42 | 0.5 | 0.12 | 0.35 | Upgrade
|
| Short-Term Investments | - | 2.89 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.16 | 5.46 | 8.42 | 0.5 | 0.12 | 0.35 | Upgrade
|
| Cash Growth | -97.70% | -35.09% | 1567.60% | 330.85% | -66.75% | 594.93% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.21 | 0 | Upgrade
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| Other Receivables | 0 | 0.01 | - | - | - | - | Upgrade
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| Receivables | 0 | 0.01 | - | - | 0.21 | 0 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.11 | 0.16 | 0 | 0.01 | 0.01 | Upgrade
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| Other Current Assets | 0.1 | - | - | - | - | 0.25 | Upgrade
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| Total Current Assets | 0.36 | 5.59 | 8.58 | 0.51 | 0.34 | 0.61 | Upgrade
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| Property, Plant & Equipment | 0.31 | 0.36 | 0.07 | 0.14 | 0.2 | 0 | Upgrade
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| Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 0.67 | 5.95 | 8.65 | 0.65 | 0.54 | 0.62 | Upgrade
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| Accounts Payable | 1.35 | 0.28 | 0.13 | 0.83 | 0.52 | 0.03 | Upgrade
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| Accrued Expenses | 0 | 0.11 | 0.1 | 0.05 | 0 | 0.03 | Upgrade
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| Short-Term Debt | 0.25 | - | 0.69 | 0.94 | 1.3 | 0.52 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.6 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.33 | 0.23 | 0.02 | Upgrade
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| Total Current Liabilities | 1.66 | 1.04 | 0.98 | 2.22 | 2.1 | 0.59 | Upgrade
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| Long-Term Debt | - | 0.14 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.26 | 0.3 | - | 0.06 | 0.13 | - | Upgrade
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| Other Long-Term Liabilities | 0.07 | 0.41 | - | - | - | - | Upgrade
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| Total Liabilities | 1.99 | 1.9 | 0.98 | 2.28 | 2.23 | 0.59 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 31.66 | 19.54 | 16.57 | 4.15 | 2.83 | 1.92 | Upgrade
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| Retained Earnings | -32.98 | -15.49 | -8.89 | -5.8 | -4.54 | -1.91 | Upgrade
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| Comprehensive Income & Other | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
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| Shareholders' Equity | -1.32 | 4.06 | 7.68 | -1.63 | -1.69 | 0.03 | Upgrade
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| Total Liabilities & Equity | 0.67 | 5.95 | 8.65 | 0.65 | 0.54 | 0.62 | Upgrade
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| Total Debt | 0.56 | 1.09 | 0.75 | 1.07 | 1.49 | 0.52 | Upgrade
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| Net Cash (Debt) | -0.41 | 4.38 | 7.67 | -0.57 | -1.37 | -0.17 | Upgrade
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| Net Cash Growth | - | -42.94% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.19 | 2.35 | 5.93 | -0.49 | -1.18 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 3.66 | 2.1 | 1.71 | 1.16 | 1.16 | 1.12 | Upgrade
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| Total Common Shares Outstanding | 2.95 | 2.01 | 1.7 | 1.16 | 1.16 | 1.12 | Upgrade
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| Working Capital | -1.3 | 4.55 | 7.6 | -1.71 | -1.76 | 0.02 | Upgrade
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| Book Value Per Share | -0.45 | 2.02 | 4.52 | -1.40 | -1.45 | 0.02 | Upgrade
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| Tangible Book Value | -1.32 | 4.06 | 7.68 | -1.63 | -1.69 | 0.03 | Upgrade
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| Tangible Book Value Per Share | -0.45 | 2.02 | 4.52 | -1.40 | -1.45 | 0.02 | Upgrade
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| Machinery | - | - | - | 0.13 | 0.13 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.