Shuttle Pharmaceuticals ... (SHPH)

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0.31

0.01 (4.52%)

At close: Apr 25, 2025, 3:58 PM

0.29

-4.97%

Pre-market: Apr 28, 2025, 08:00 AM EDT

Shuttle Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	1.92M	156.66K	695.59K	1.4M	2.58M	3.89M	5.45M	7.17M	8.42M	9.12M	50.44K	405.86K	504.75K
Short-Term Investments	n/a	n/a	1.64M	2.79M	2.89M	2.92M	2.9M	2.99M	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	81.53K	n/a	n/a	n/a	13.69K	6.48K	6.48K	6.48K	6.48K	6.48K
Receivables	n/a	4.00	7.23K	11.96K	14.9K	12.44K	6.95K	7.02K	n/a	5.95K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	170.1K	78.95K	-7.02K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	101.65K	n/a	n/a	n/a	6.48K	6.48K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.21M	361.35K	2.49M	4.33M	5.59M	7M	8.44M	10.37M	8.58M	9.29M	63.95K	426.47K	509.62K
Property-Plant & Equipment	295.37K	312.22K	327.67K	342.9K	358.73K	380.21K	393.76K	50.93K	68.71K	86.05K	103.05K	119.5K	135.55K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	295.37K	312.22K	327.67K	424.44K	358.73K	380.21K	393.76K	64.62K	75.19K	92.53K	109.53K	125.98K	142.03K
Total Assets	2.51M	673.57K	2.81M	4.75M	5.95M	7.38M	8.84M	10.44M	8.65M	9.38M	173.48K	552.45K	651.64K
Account Payables	596.6K	1.35M	364.89K	347.56K	283.31K	180K	88.74K	447.47K	129.25K	107.15K	515.79K	691.2K	828.31K
Deferred Revenue	n/a	n/a	-62.09K	n/a	n/a	-180K	-88.74K	n/a	n/a	n/a	n/a	n/a	378.56K
Short-Term Debt	874.48K	250K	888.33K	995.95K	648.48K	462.82K	329.43K	801.5K	748.3K	759.18K	1.26M	1.11M	849.5K
Other Current Liabilities	n/a	n/a	-61.59K	-52.52K	-52.48K	n/a	-61.03K	-44.63K	-62.82K	-73.71K	112.8K	54.37K	94.03K
Total Current Liabilities	1.53M	1.66M	1.38M	1.49M	1.04M	810.44K	493.68K	1.39M	975.68K	970.47K	2.45M	2.36M	2.22M
Long-Term Debt	n/a	n/a	n/a	n/a	135.09K	134.38K	122.31K	751.69K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	25.28K	74.11K	359.92K	214.62K	414.51K	512.83K	955.73K	1.39M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	263.37K	329.71K	626.94K	503.22K	853.73K	955.63K	1.41M	2.14M	865.04K	6.67K	25.6K	44.25K	62.44K
Total Liabilities	1.8M	1.99M	2.01M	1.99M	1.9M	1.77M	1.9M	3.53M	975.68K	977.14K	2.48M	2.4M	2.28M
Total Debt	1.17M	564.26K	1.16M	1.28M	1.09M	966.67K	781.51K	1.55M	748.3K	765.85K	1.36M	1.23M	978.88K
Common Stock	41.00	29.00	21.00	168.00	161.00	160.00	155.00	137.00	136.00	136.00	93.00	93.00	93.00
Retained Earnings	-34.58M	-32.98M	-29.2M	-17.22M	-15.49M	-13.85M	-12.05M	-9.87M	-8.89M	-8.14M	-7.13M	-6.5M	-5.8M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.34K
Shareholders Equity	709.15K	-1.32M	801.43K	2.76M	4.06M	5.61M	6.94M	6.91M	7.68M	8.4M	-2.31M	-1.85M	-1.63M
Total Investments	n/a	n/a	1.64M	2.79M	2.89M	2.92M	2.9M	2.99M	n/a	n/a	n/a	n/a	n/a