US Stock MarketDetailed Quotes

SHPH Shuttle Pharmaceuticals

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0.640
-0.040-5.87%

Close Dec 20 16:00 ET

0.611
-0.029-4.55%

Post 19:58 ET

2.35MMarket Cap-0.15P/E (TTM)

Shuttle Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-97.70%156.66K

-72.00%2.34M

-58.78%4.19M

-35.09%5.46M

-25.37%6.81M

16,457.22%8.35M

2,403.60%10.16M

1,567.60%8.42M

-Cash and cash equivalents

-95.97%156.66K

-87.23%695.59K

-80.49%1.4M

-69.39%2.58M

-57.39%3.89M

10,699.19%5.45M

1,666.45%7.17M

1,567.60%8.42M

-Short-term investments

--0

-43.43%1.64M

-6.77%2.79M

--2.89M

--2.92M

--2.9M

--2.99M

--0

Receivables

-99.97%4

3.97%7.23K

70.35%11.96K

--14.9K

108.85%12.44K

--6.95K

--7.02K

--0

-Accrued interest receivable

-99.97%4

3.97%7.23K

70.35%11.96K

--14.9K

--12.44K

--6.95K

--7.02K

--0

Prepaid assets

-39.43%103.04K

76.72%139.52K

-36.40%129.64K

-28.96%114.47K

4.27%170.1K

484.16%78.95K

888.87%203.84K

3,211.71%161.15K

Current deferred assets

--101.65K

----

Other current assets

----

--81.53K

----

--6.48K

----

Total current assets

-94.83%361.35K

-70.56%2.49M

-57.47%4.41M

-34.80%5.59M

-24.69%7M

13,102.62%8.44M

2,332.03%10.37M

1,583.30%8.58M

Non current assets

Net PPE

-17.88%312.22K

-16.79%327.67K

573.28%342.9K

422.06%358.73K

341.85%380.21K

282.11%393.76K

-57.38%50.93K

-49.31%68.71K

-Gross PPE

-17.88%312.22K

-16.79%327.67K

104.97%342.9K

161.68%480.42K

-3.17%380.21K

0.28%393.76K

-57.40%167.29K

-53.25%183.59K

-Accumulated depreciation

----

-5.93%-121.69K

----

57.40%-116.36K

55.32%-114.88K

Other non current assets

----

111.20%13.69K

0.00%6.48K

Total non current assets

-17.88%312.22K

-16.79%327.67K

430.68%342.9K

377.07%358.73K

310.90%380.21K

259.51%393.76K

-48.71%64.62K

-47.06%75.19K

Total assets

-90.87%673.57K

-68.17%2.81M

-54.45%4.75M

-31.22%5.95M

-21.38%7.38M

4,994.02%8.84M

1,789.14%10.44M

1,227.96%8.65M

Liabilities

Current liabilities

Payables

649.14%1.35M

311.19%364.89K

-22.33%347.56K

119.20%283.31K

67.98%180K

-90.12%88.74K

-57.30%447.47K

-88.85%129.25K

-accounts payable

649.14%1.35M

311.19%364.89K

-22.33%347.56K

119.20%283.31K

67.98%180K

-82.79%88.74K

-35.26%447.47K

-84.40%129.25K

Current accrued expenses

-97.99%2.14K

73.35%130.9K

3.08%143.68K

12.55%110.45K

2.34%106.58K

-31.45%75.51K

88.27%139.38K

106.60%98.14K

Current debt and capital lease obligation

-41.08%308.65K

169.66%888.33K

24.26%995.95K

-13.34%648.48K

-31.00%523.86K

-75.28%329.43K

-32.15%801.5K

-18.35%748.3K

-Current debt

-45.98%250K

207.84%826.24K

24.38%941.4K

-13.05%596K

-32.48%462.83K

-78.72%268.4K

-31.94%756.87K

-19.31%685.47K

-Current capital lease obligation

-3.90%58.65K

1.73%62.09K

22.22%54.55K

-16.47%52.48K

-17.19%61.03K

-14.66%61.03K

-35.50%44.63K

-6.14%62.82K

Other current liabilities

----

--504

--2.04K

----

Current liabilities

104.73%1.66M

180.47%1.38M

7.26%1.49M

6.82%1.04M

-16.49%810.44K

-79.88%493.68K

-41.12%1.39M

-56.00%975.68K

Non current liabilities

Long term debt and capital lease obligation

-42.28%255.61K

-40.93%267.03K

-61.61%288.6K

--439.22K

6,537.79%442.81K

1,665.81%452.08K

1,598.66%751.69K

--0

-Long term debt

----

--135.09K

--134.38K

--122.31K

--751.69K

----

-Long term capital lease obligation

-17.13%255.61K

-19.03%267.03K

--288.6K

--304.13K

4,523.37%308.43K

1,188.08%329.77K

----

--0

Derivative product liabilities

-85.55%74.11K

-62.34%359.92K

-84.56%214.62K

--414.51K

--512.83K

--955.73K

--1.39M

--0

Total non current liabilities

-65.50%329.71K

-55.47%626.94K

-76.50%503.22K

--853.73K

14,225.17%955.63K

5,398.82%1.41M

4,739.76%2.14M

--0

Total liabilities

12.62%1.99M

5.79%2.01M

-43.56%1.99M

94.32%1.9M

80.74%1.77M

-23.31%1.9M

46.96%3.53M

-57.20%975.68K

Shareholders'equity

Share capital

-81.88%29

-86.45%21

22.63%168

17.65%20

17.65%160

66.67%155

47.31%137

-81.72%17

-common stock

-81.88%29

-86.45%21

22.63%168

17.65%20

17.65%160

66.67%155

47.31%137

-81.72%17

-Preferred stock

--0

Retained earnings

-138.17%-32.98M

-142.20%-29.2M

-74.45%-17.22M

-34.99%-25.43M

-70.03%-13.85M

-69.16%-12.05M

-51.77%-9.87M

-225.09%-18.84M

Paid-in capital

62.74%31.66M

57.96%30M

19.10%19.98M

11.20%29.49M

17.57%19.46M

293.99%18.99M

260.52%16.78M

538.86%26.52M

Total stockholders'equity

-123.45%-1.32M

-88.44%801.43K

-60.02%2.76M

-47.18%4.06M

-33.26%5.61M

400.75%6.94M

473.41%6.91M

571.58%7.68M

Total equity

-123.45%-1.32M

-88.44%801.43K

-60.02%2.76M

-47.18%4.06M

-33.26%5.61M

400.75%6.94M

473.41%6.91M

571.58%7.68M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-97.70%156.66K	-72.00%2.34M	-58.78%4.19M	-35.09%5.46M	-35.09%5.46M	-25.37%6.81M	16,457.22%8.35M	2,403.60%10.16M	1,567.60%8.42M	1,567.60%8.42M
-Cash and cash equivalents	-95.97%156.66K	-87.23%695.59K	-80.49%1.4M	-69.39%2.58M	-69.39%2.58M	-57.39%3.89M	10,699.19%5.45M	1,666.45%7.17M	1,567.60%8.42M	1,567.60%8.42M
-Short-term investments	--0	-43.43%1.64M	-6.77%2.79M	--2.89M	--2.89M	--2.92M	--2.9M	--2.99M	--0	--0
Receivables	-99.97%4	3.97%7.23K	70.35%11.96K	--14.9K	--14.9K	108.85%12.44K	--6.95K	--7.02K	--0	--0
-Accrued interest receivable	-99.97%4	3.97%7.23K	70.35%11.96K	--14.9K	--14.9K	--12.44K	--6.95K	--7.02K	--0	--0
Prepaid assets	-39.43%103.04K	76.72%139.52K	-36.40%129.64K	-28.96%114.47K	-28.96%114.47K	4.27%170.1K	484.16%78.95K	888.87%203.84K	3,211.71%161.15K	3,211.71%161.15K
Current deferred assets	--101.65K	----	----	----	----	----	----	----	----	----
Other current assets	----	----	--81.53K	----	----	--6.48K	--6.48K	----	----	----
Total current assets	-94.83%361.35K	-70.56%2.49M	-57.47%4.41M	-34.80%5.59M	-34.80%5.59M	-24.69%7M	13,102.62%8.44M	2,332.03%10.37M	1,583.30%8.58M	1,583.30%8.58M
Non current assets
Net PPE	-17.88%312.22K	-16.79%327.67K	573.28%342.9K	422.06%358.73K	422.06%358.73K	341.85%380.21K	282.11%393.76K	-57.38%50.93K	-49.31%68.71K	-49.31%68.71K
-Gross PPE	-17.88%312.22K	-16.79%327.67K	104.97%342.9K	161.68%480.42K	161.68%480.42K	-3.17%380.21K	0.28%393.76K	-57.40%167.29K	-53.25%183.59K	-53.25%183.59K
-Accumulated depreciation	----	----	----	-5.93%-121.69K	-5.93%-121.69K	----	----	57.40%-116.36K	55.32%-114.88K	55.32%-114.88K
Other non current assets	----	----	----	----	----	----	----	111.20%13.69K	0.00%6.48K	0.00%6.48K
Total non current assets	-17.88%312.22K	-16.79%327.67K	430.68%342.9K	377.07%358.73K	377.07%358.73K	310.90%380.21K	259.51%393.76K	-48.71%64.62K	-47.06%75.19K	-47.06%75.19K
Total assets	-90.87%673.57K	-68.17%2.81M	-54.45%4.75M	-31.22%5.95M	-31.22%5.95M	-21.38%7.38M	4,994.02%8.84M	1,789.14%10.44M	1,227.96%8.65M	1,227.96%8.65M
Liabilities
Current liabilities
Payables	649.14%1.35M	311.19%364.89K	-22.33%347.56K	119.20%283.31K	119.20%283.31K	67.98%180K	-90.12%88.74K	-57.30%447.47K	-88.85%129.25K	-88.85%129.25K
-accounts payable	649.14%1.35M	311.19%364.89K	-22.33%347.56K	119.20%283.31K	119.20%283.31K	67.98%180K	-82.79%88.74K	-35.26%447.47K	-84.40%129.25K	-84.40%129.25K
Current accrued expenses	-97.99%2.14K	73.35%130.9K	3.08%143.68K	12.55%110.45K	12.55%110.45K	2.34%106.58K	-31.45%75.51K	88.27%139.38K	106.60%98.14K	106.60%98.14K
Current debt and capital lease obligation	-41.08%308.65K	169.66%888.33K	24.26%995.95K	-13.34%648.48K	-13.34%648.48K	-31.00%523.86K	-75.28%329.43K	-32.15%801.5K	-18.35%748.3K	-18.35%748.3K
-Current debt	-45.98%250K	207.84%826.24K	24.38%941.4K	-13.05%596K	-13.05%596K	-32.48%462.83K	-78.72%268.4K	-31.94%756.87K	-19.31%685.47K	-19.31%685.47K
-Current capital lease obligation	-3.90%58.65K	1.73%62.09K	22.22%54.55K	-16.47%52.48K	-16.47%52.48K	-17.19%61.03K	-14.66%61.03K	-35.50%44.63K	-6.14%62.82K	-6.14%62.82K
Other current liabilities	----	--504	--2.04K	----	----	----	----	----	----	----
Current liabilities	104.73%1.66M	180.47%1.38M	7.26%1.49M	6.82%1.04M	6.82%1.04M	-16.49%810.44K	-79.88%493.68K	-41.12%1.39M	-56.00%975.68K	-56.00%975.68K
Non current liabilities
Long term debt and capital lease obligation	-42.28%255.61K	-40.93%267.03K	-61.61%288.6K	--439.22K	--439.22K	6,537.79%442.81K	1,665.81%452.08K	1,598.66%751.69K	--0	--0
-Long term debt	----	----	----	--135.09K	--135.09K	--134.38K	--122.31K	--751.69K	----	----
-Long term capital lease obligation	-17.13%255.61K	-19.03%267.03K	--288.6K	--304.13K	--304.13K	4,523.37%308.43K	1,188.08%329.77K	----	--0	--0
Derivative product liabilities	-85.55%74.11K	-62.34%359.92K	-84.56%214.62K	--414.51K	--414.51K	--512.83K	--955.73K	--1.39M	--0	--0
Total non current liabilities	-65.50%329.71K	-55.47%626.94K	-76.50%503.22K	--853.73K	--853.73K	14,225.17%955.63K	5,398.82%1.41M	4,739.76%2.14M	--0	--0
Total liabilities	12.62%1.99M	5.79%2.01M	-43.56%1.99M	94.32%1.9M	94.32%1.9M	80.74%1.77M	-23.31%1.9M	46.96%3.53M	-57.20%975.68K	-57.20%975.68K
Shareholders'equity
Share capital	-81.88%29	-86.45%21	22.63%168	17.65%20	17.65%20	17.65%160	66.67%155	47.31%137	-81.72%17	-81.72%17
-common stock	-81.88%29	-86.45%21	22.63%168	17.65%20	17.65%20	17.65%160	66.67%155	47.31%137	-81.72%17	-81.72%17
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-138.17%-32.98M	-142.20%-29.2M	-74.45%-17.22M	-34.99%-25.43M	-34.99%-25.43M	-70.03%-13.85M	-69.16%-12.05M	-51.77%-9.87M	-225.09%-18.84M	-225.09%-18.84M
Paid-in capital	62.74%31.66M	57.96%30M	19.10%19.98M	11.20%29.49M	11.20%29.49M	17.57%19.46M	293.99%18.99M	260.52%16.78M	538.86%26.52M	538.86%26.52M
Total stockholders'equity	-123.45%-1.32M	-88.44%801.43K	-60.02%2.76M	-47.18%4.06M	-47.18%4.06M	-33.26%5.61M	400.75%6.94M	473.41%6.91M	571.58%7.68M	571.58%7.68M
Total equity	-123.45%-1.32M	-88.44%801.43K	-60.02%2.76M	-47.18%4.06M	-47.18%4.06M	-33.26%5.61M	400.75%6.94M	473.41%6.91M	571.58%7.68M	571.58%7.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data