Shuttle Pharmaceuticals ...
(SHPH)
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At close: undefined
0.68
0.35%
After-hours Dec 13, 2024, 06:21 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY18 | FY17 |
| Cash & Equivalents | 2.58M | 8.42M | 504.75K | 117.15K | 352.39K | 50.71K |
| Short-Term Investments | 2.89M | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Other Long-Term Assets | - | 6.48K | 6.48K | 6.48K | 6.48K | - |
| Receivables | 14.90K | - | - | 211.46K | 3.83K | 49.21K |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 114.47K | 161.15K | 4.87K | 12.58K | 257.74K | 2.54K |
| Total Current Assets | 5.59M | 8.58M | 509.62K | 341.19K | 613.96K | 102.46K |
| Property-Plant & Equipment | 358.73K | 68.71K | 135.55K | 196.38K | 838.00 | 18.84K |
| Goodwill & Intangibles | - | - | - | - | - | - |
| Total Long-Term Assets | 358.73K | 75.19K | 142.03K | 202.86K | 7.32K | 18.84K |
| Total Assets | 5.95M | 8.65M | 651.64K | 544.05K | 621.27K | 121.30K |
| Account Payables | 283.31K | 129.25K | 828.31K | 516.97K | 30.73K | 79.10K |
| Deferred Revenue | - | - | 378.56K | 228.39K | 17.54K | - |
| Short-Term Debt | 700.96K | 811.12K | 916.43K | 686.44K | 400.00K | 314.38K |
| Other Current Liabilities | 57.97K | 35.31K | 472.58K | 901.56K | 145.54K | 12.16K |
| Total Current Liabilities | 1.04M | 975.68K | 2.22M | 2.10M | 593.82K | 405.65K |
| Long-Term Debt | 439.22K | - | 62.44K | 129.38K | - | - |
| Other Long-Term Liabilities | 414.51K | - | - | - | - | - |
| Total Long-Term Liabilities | 853.73K | 865.04K | 62.44K | 129.38K | - | - |
| Total Liabilities | 1.90M | 975.68K | 2.28M | 2.23M | 593.82K | 405.65K |
| Total Debt | 1.09M | 748.30K | 978.88K | 815.82K | 400.00K | 314.38K |
| Common Stock | 20.00 | 136.00 | 93.00 | 93.00 | 179.00 | 450.00K |
| Retained Earnings | -25.43M | -8.89M | -5.80M | -4.54M | -1.91M | -1.28M |
| Comprehensive Income | - | - | 16.34K | 16.34K | 16.34K | - |
| Shareholders Equity | 4.06M | 7.68M | -1.63M | -1.69M | 27.46K | -284.35K |
| Total Investments | 2.89M | - | - | - | - | - |