Shuttle Pharmaceuticals ... (SHPH)
0.55
-0.06 (-9.66%)
At close: Mar 03, 2025, 3:59 PM
0.56
2.67%
After-hours: Mar 03, 2025, 06:10 PM EST
Shuttle Pharmaceuticals Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY18 | FY17 |
| Cash & Equivalents | 1.92B | 2.58M | 8.42M | 504.75K | 117.15K | 352.39K | 50.71K |
| Short-Term Investments | n/a | 2.89M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | 6.48K | 6.48K | 6.48K | 6.48K | n/a |
| Receivables | n/a | 14.9K | n/a | n/a | 211.46K | 3.83K | 49.21K |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 290.77M | 114.47K | 161.15K | 4.87K | 12.58K | 257.74K | 2.54K |
| Total Current Assets | 2.21B | 5.59M | 8.58M | 509.62K | 341.19K | 613.96K | 102.46K |
| Property-Plant & Equipment | 295.37M | 358.73K | 68.71K | 135.55K | 196.38K | 838.00 | 18.84K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 295.37M | 358.73K | 75.19K | 142.03K | 202.86K | 7.32K | 18.84K |
| Total Assets | 2.51B | 5.95M | 8.65M | 651.64K | 544.05K | 621.27K | 121.3K |
| Account Payables | n/a | 283.31K | 129.25K | 828.31K | 516.97K | 30.73K | 79.1K |
| Deferred Revenue | n/a | n/a | n/a | 378.56K | 228.39K | 17.54K | n/a |
| Short-Term Debt | 1.41B | 648.48K | 811.12K | 916.43K | 686.44K | 400K | 314.38K |
| Other Current Liabilities | 120.27M | 110.45K | 35.31K | 472.58K | 901.56K | 145.54K | 12.16K |
| Total Current Liabilities | 1.53B | 1.04M | 975.68K | 2.22M | 2.1M | 593.82K | 405.65K |
| Long-Term Debt | 238.09M | 439.22K | n/a | 62.44K | 129.38K | n/a | n/a |
| Other Long-Term Liabilities | 25.28M | 414.51K | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 263.37M | 853.73K | 865.04K | 62.44K | 129.38K | n/a | n/a |
| Total Liabilities | 1.8B | 1.9M | 975.68K | 2.28M | 2.23M | 593.82K | 405.65K |
| Total Debt | 1.65B | 1.09M | 748.3K | 978.88K | 815.82K | 400K | 314.38K |
| Common Stock | 41K | 20.00 | 136.00 | 93.00 | 93.00 | 179.00 | 450K |
| Retained Earnings | -34.58B | -25.43M | -8.89M | -5.8M | -4.54M | -1.91M | -1.28M |
| Comprehensive Income | n/a | n/a | n/a | 16.34K | 16.34K | 16.34K | n/a |
| Shareholders Equity | 709.15M | 4.06M | 7.68M | -1.63M | -1.69M | 27.46K | -284.35K |
| Total Investments | n/a | 2.89M | n/a | n/a | n/a | n/a | n/a |