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Shuttle Pharmaceuticals Holdings, Inc. (SHPH)
NASDAQ:SHPH
Holding SHPH?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.16K | $ 7.82K | - | - | - |
| Gross Profit | $ 84.16K | $ 7.82K | - | - | - |
| EBIT | $ -1.23M | $ -1.11M | $ -1.24M | $ -903.31K | $ -1.05M |
| EBITDA | $ -1.23M | $ -1.11M | $ -696.79K | $ -352.70K | $ -484.12K |
| Net Income Common Stockholders | $ -1.73M | $ -1.64M | $ -1.79M | $ -2.18M | $ 1.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.19M | $ 5.46M | $ 6.81M | $ 8.35M | $ 10.16M |
| Total Assets | $ 4.75M | $ 5.95M | $ 7.38M | $ 8.84M | $ 10.44M |
| Total Debt | $ 343.15K | $ 491.69K | $ 503.84K | $ 513.12K | $ 935.55K |
| Net Debt | $ -3.84M | $ -4.97M | $ -6.30M | $ -7.84M | $ -9.23M |
| Total Liabilities | $ 1.64M | $ 1.90M | $ 1.77M | $ 1.90M | $ 3.53M |
| Stockholders Equity | $ 2.76M | $ 4.06M | $ 5.61M | $ 6.94M | $ 6.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.24M | $ -1.06M | $ -1.55M | $ -1.65M | $ -1.34M |
| Operating Cash Flow | $ -1.24M | $ -1.06M | $ -1.53M | $ -1.65M | $ -1.34M |
| Investing Cash Flow | $ 101.30K | $ 87.04K | $ -25.86K | $ 62.80K | $ -2.95M |
| Financing Cash Flow | $ -40.00K | $ -334.44K | - | $ -139.23K | $ 3.04M |