Shuttle Pharmaceuticals Holdings, Inc. (SHPH)
USD 0.31
(-16.67%)
USD 0.31
(-16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 5.95 Million | 8.65 Million | 651.64 Thousand | 544.04 Thousand | 621.27 Thousand | 121.29 Thousand |
| Total Current Assets | 5.59 Million | 8.57 Million | 509.61 Thousand | 341.18 Thousand | 613.95 Thousand | 102.46 Thousand |
| Cash And Short Term Investments | 5.46 Million | 8.41 Million | 504.74 Thousand | 117.15 Thousand | 352.39 Thousand | 50.7 Thousand |
| Cash and Cash Equivalents | 2.57 Million | 8.41 Million | 504.74 Thousand | 117.15 Thousand | 352.39 Thousand | 50.7 Thousand |
| Short Term Investments | 2.88 Million | - | - | - | - | - |
| Net Receivables | 14.9 Thousand | - | - | 211.45 Thousand | 3825.00 | 49.21 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 114.47 Thousand | 161.14 Thousand | 4866.00 | 12.57 Thousand | 257.74 Thousand | 2541.00 |
| Total Non-Current Assets | 358.73 Thousand | 75.19 Thousand | 142.02 Thousand | 202.86 Thousand | 7318.00 | 18.83 Thousand |
| Net PPE | 358.73 Thousand | 68.71 Thousand | 135.54 Thousand | 196.38 Thousand | 838.00 | 18.83 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 6480.00 | 6480.00 | 6480.00 | 6480.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.89 Million | 975.67 Thousand | 2.27 Million | 2.23 Million | 593.81 Thousand | 405.64 Thousand |
| Total Current Liabilities | 1.04 Million | 975.67 Thousand | 2.21 Million | 2.1 Million | 593.81 Thousand | 405.64 Thousand |
| Account Payables | 283.3 Thousand | 116.74 Thousand | 828.31 Thousand | 516.96 Thousand | 30.73 Thousand | 79.1 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 648.47 Thousand | 748.29 Thousand | 916.43 Thousand | 686.44 Thousand | 400 Thousand | 314.37 Thousand |
| Deferred Revenue | - | - | 378.55 Thousand | 228.38 Thousand | 17.54 Thousand | - |
| Other Current Liabilities | 110.45 Thousand | 110.63 Thousand | 94.02 Thousand | 673.17 Thousand | 145.54 Thousand | 12.16 Thousand |
| Total Non Current Liabilities | 853.72 Thousand | 865.04 Thousand | 62.44 Thousand | 129.37 Thousand | - | - |
| Long-Term Debt | 135.08 Thousand | - | 62.44 Thousand | 129.37 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 718.63 Thousand | 865.04 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | -865.04 Thousand | - | - | - | - |
| Total Equity | 4.05 Million | 7.67 Million | -1.62 Million | -1.69 Million | 27.45 Thousand | -284.34 Thousand |
| Stock Holders Equity | 4.05 Million | 7.67 Million | -1.62 Million | -1.69 Million | 27.45 Thousand | -284.34 Thousand |
| Common Stock | 161.00 | 136.00 | 93.00 | 93.00 | 179.00 | 450 Thousand |
| Retained Earnings | -15.48 Million | -8.89 Million | -5.79 Million | -4.54 Million | -1.91 Million | -1.28 Million |
| Accumulated other comprehensive income | - | - | 16.34 Thousand | 16.34 Thousand | 16.34 Thousand | - |
| Common Stock Equity | 4.05 Million | 7.67 Million | -1.62 Million | -1.69 Million | 27.45 Thousand | -284.34 Thousand |
| Capital Lease Obligation | 304.12 Thousand | 62.82 Thousand | 129.37 Thousand | 187.84 Thousand | - | - |
| Total Investments | 2.88 Million | - | - | - | - | - |
| Total Debt | 1.08 Million | 748.29 Thousand | 978.87 Thousand | 815.81 Thousand | 400 Thousand | 314.37 Thousand |
| Net Debt | -1.48 Million | -7.66 Million | 474.12 Thousand | 698.66 Thousand | 47.61 Thousand | 263.66 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.81 Million | 4.75 Million | 5.95 Million | 5.95 Million | 7.37 Million | 8.83 Million |
| Total Current Assets | 2.48 Million | 4.32 Million | 5.59 Million | 5.59 Million | 6.99 Million | 8.44 Million |
| Cash And Short Term Investments | 2.33 Million | 4.18 Million | 5.46 Million | 5.46 Million | 6.8 Million | 8.35 Million |
| Cash and Cash Equivalents | 695.59 Thousand | 1.39 Million | 2.57 Million | 2.57 Million | 3.88 Million | 5.44 Million |
| Short Term Investments | 1.64 Million | 2.78 Million | 2.88 Million | 2.88 Million | 2.92 Million | 2.9 Million |
| Net Receivables | 7226.00 | 11.96 Thousand | 14.9 Thousand | 14.9 Thousand | 12.43 Thousand | 6950.00 |
| Inventory | - | 1.00 | - | - | 170.1 Thousand | 78.94 Thousand |
| Other Current Assets | 139.51 Thousand | 129.64 Thousand | 114.47 Thousand | 114.47 Thousand | 6480.00 | 6480.00 |
| Total Non-Current Assets | 327.66 Thousand | 424.43 Thousand | 358.73 Thousand | 358.73 Thousand | 380.21 Thousand | 393.75 Thousand |
| Net PPE | 327.66 Thousand | 342.9 Thousand | 358.73 Thousand | 358.73 Thousand | 380.21 Thousand | 393.75 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 81.53 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.01 Million | 1.99 Million | 1.89 Million | 1.89 Million | 1.76 Million | 1.9 Million |
| Total Current Liabilities | 1.38 Million | 1.48 Million | 1.04 Million | 1.04 Million | 810.43 Thousand | 493.68 Thousand |
| Account Payables | 364.89 Thousand | 347.55 Thousand | 283.3 Thousand | 283.3 Thousand | 180 Thousand | 88.74 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 888.32 Thousand | 995.95 Thousand | 648.47 Thousand | 648.47 Thousand | 523.85 Thousand | 329.43 Thousand |
| Deferred Revenue | - | - | - | - | -180 Thousand | -88.74 Thousand |
| Other Current Liabilities | 131.4 Thousand | 145.71 Thousand | 110.45 Thousand | 110.45 Thousand | 286.57 Thousand | 164.25 Thousand |
| Total Non Current Liabilities | 626.94 Thousand | 503.21 Thousand | 853.72 Thousand | 853.72 Thousand | 955.63 Thousand | 1.4 Million |
| Long-Term Debt | 267.02 Thousand | 288.6 Thousand | 135.08 Thousand | 135.08 Thousand | 442.8 Thousand | 452.08 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 359.91 Thousand | 214.61 Thousand | 718.63 Thousand | 718.63 Thousand | 512.82 Thousand | 955.72 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 801.43 Thousand | 2.76 Million | 4.05 Million | 4.05 Million | 5.6 Million | 6.93 Million |
| Stock Holders Equity | 801.43 Thousand | 2.76 Million | 4.05 Million | 4.05 Million | 5.6 Million | 6.93 Million |
| Common Stock | 21.00 | 168.00 | 161.00 | 161.00 | 160.00 | 155.00 |
| Retained Earnings | -29.19 Million | -17.21 Million | -15.48 Million | -15.48 Million | -13.84 Million | -12.05 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 801.43 Thousand | 2.76 Million | 4.05 Million | 4.05 Million | 5.6 Million | 6.93 Million |
| Capital Lease Obligation | 267.02 Thousand | 288.6 Thousand | 304.12 Thousand | 304.12 Thousand | 369.45 Thousand | 390.8 Thousand |
| Total Investments | 1.64 Million | 2.78 Million | 2.88 Million | 2.88 Million | 2.92 Million | 2.9 Million |
| Total Debt | 1.15 Million | 1.28 Million | 1.08 Million | 1.08 Million | 966.66 Thousand | 781.51 Thousand |
| Net Debt | 459.75 Thousand | -114.07 Thousand | -1.48 Million | -1.48 Million | -2.91 Million | -4.66 Million |
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