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Shuttle Pharmaceuticals Holdings, Inc. (SHPH)
NASDAQ:SHPH
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -6.81K | $ -66.83K | $ -60.83K | $ -54.95K |
| Operating Income | $ -7.70B | $ -5.89M | $ -2.55M | $ -1.74M | $ -509.52K |
| EBITDA | $ -7.70B | $ -3.99M | $ -4.32M | $ -1.04M | $ -711.15K |
| Net Income | $ -9.14B | $ -6.59M | $ -3.10M | $ -1.20M | $ -845.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.92B | $ 5.46M | $ 8.42M | $ 504.75K | $ 117.15K |
| Total Assets | $ 2.51B | $ 5.95M | $ 8.65M | $ 651.64K | $ 544.05K |
| Total Debt | $ 1.65B | $ 1.09M | $ 748.30K | $ 978.88K | $ 815.82K |
| Net Debt | $ -268.55M | $ -1.49M | $ -7.67M | $ 474.13K | $ 698.66K |
| Total Liabilities | $ 1.80B | $ 1.90M | $ 975.68K | $ 2.28M | $ 2.23M |
| Stockholders' Equity | $ 709.15M | $ 4.06M | $ 7.68M | $ -1.63M | $ -1.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.33B | $ -5.60M | $ -2.71M | $ -300.34K | $ -37.65K |
| Operating Cash Flow | $ -7.33B | $ -5.58M | $ -2.71M | $ -300.34K | $ -26.83K |
| Investing Cash Flow | $ 2.92B | $ -2.83M | $ 0.00 | $ 0.00 | $ -10.82K |
| Financing Cash Flow | $ 3.76B | $ 2.57M | $ 10.62M | $ 687.93K | $ 70.07K |