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Shuttle Pharmaceuticals Holdings, Inc. (SHPH)
NASDAQ:SHPH
Holding SHPH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.16K | $ 2.16K | $ 2.16K | $ 7.82K | - |
| Gross Profit | $ 2.16K | $ 2.16K | $ 84.16K | $ 7.82K | - |
| EBIT | $ -3.78M | $ -1.64M | $ -1.23M | $ -1.11M | $ -1.17M |
| EBITDA | $ -3.54M | $ -1.26M | $ -1.23M | $ -1.11M | $ -1.17M |
| Net Income Common Stockholders | $ -3.78M | $ -2.03M | $ -1.73M | $ -1.64M | $ -1.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 156.66K | $ 2.34M | $ 4.19M | $ 5.46M | $ 6.81M |
| Total Assets | $ 673.57K | $ 2.81M | $ 4.75M | $ 5.95M | $ 7.38M |
| Total Debt | $ 314.26K | $ 1.16M | $ 343.15K | $ 491.69K | $ 503.84K |
| Net Debt | $ 157.60K | $ -1.18M | $ -3.84M | $ -4.97M | $ -6.30M |
| Total Liabilities | $ 1.99M | $ 2.01M | $ 1.64M | $ 1.90M | $ 1.77M |
| Stockholders Equity | $ -1.32M | $ 801.43K | $ 2.76M | $ 4.06M | $ 5.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.00M | $ -1.40M | $ -1.24M | $ -1.06M | $ -1.55M |
| Operating Cash Flow | $ -2.00M | $ -1.40M | $ -1.24M | $ -1.06M | $ -1.53M |
| Investing Cash Flow | $ 1.66M | $ 1.16M | $ 101.30K | $ 87.04K | $ -25.86K |
| Financing Cash Flow | $ -196.79K | $ -461.67K | $ -40.00K | $ -334.44K | - |