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SHPH Shuttle Pharmaceuticals

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  • 0.420
  • -0.021-4.80%
Trading Mar 11 10:35 ET
1.71MMarket Cap-0.13P/E (TTM)

Shuttle Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.29%-7.33M
-153.27%-2.69M
-30.21%-2M
14.99%-1.4M
7.39%-1.24M
-109.31%-5.58M
-67.05%-1.06M
-46.11%-1.53M
-363.13%-1.65M
-114.21%-1.34M
Net income from continuing operations
-38.71%-9.14M
2.56%-1.6M
-111.08%-3.78M
7.01%-2.03M
-77.52%-1.73M
-31.96%-6.59M
39.65%-1.64M
-79.56%-1.79M
-265.72%-2.18M
-43.01%-975.1K
Operating gains losses
114.28%249.16K
-41.64%-143.82K
205.00%419.47K
608.60%104.09K
89.32%-130.58K
-167.78%-1.74M
-103.71%-101.54K
-254.16%-399.49K
-135.03%-20.47K
-985.35%-1.22M
Depreciation and amortization
-19.79%5.46K
-9.43%1.8K
-57.32%793
-35.09%962
28.49%1.91K
14.05%6.81K
33.27%1.98K
17.22%1.86K
2.28%1.48K
2.62%1.49K
Other non cash items
-46.78%1.29M
-67.39%152.73K
-52.17%283.32K
-49.79%386.51K
-20.96%464.29K
10,046.43%2.42M
178.88%468.33K
103.63%592.4K
416.78%769.81K
353.38%587.44K
Change In working capital
-37.04%138.91K
-641.96%-940.14K
2,733.11%993.68K
114.27%41.19K
-85.31%44.17K
147.67%220.63K
221.92%173.47K
113.73%35.07K
-116.14%-288.57K
335.52%300.66K
-Change in receivables
200.00%14.9K
100.16%4
231.67%7.22K
6,390.41%4.74K
141.82%2.94K
---14.9K
-141.42%-2.47K
7.88%-5.49K
--73
---7.02K
-Change in prepaid assets
-477.72%-176.3K
-437.46%-187.73K
140.02%36.48K
-107.91%-9.88K
64.46%-15.17K
129.87%46.68K
2,689.92%55.63K
39.08%-91.16K
1,659.45%124.89K
-171.08%-42.69K
-Change in payables and accrued expense
80.33%300.02K
-801.80%-752.2K
676.77%950.19K
110.91%46.09K
-84.44%55.94K
155.31%166.38K
124.96%107.18K
224.07%122.33K
-203.41%-422.6K
425.07%359.47K
-Change in other current assets
--0
----
----
----
--0
--6.48K
----
----
----
---7.21K
-Change in other working capital
-98.21%286
-103.19%-212
-102.18%-205
-87.29%237
124.60%466
381.06%16K
489.16%6.64K
806.40%9.39K
--1.86K
---1.89K
Cash from discontinued investing activities
Operating cash flow
-31.29%-7.33M
-153.27%-2.69M
-30.21%-2M
14.99%-1.4M
7.39%-1.24M
-109.31%-5.58M
-67.05%-1.06M
-46.11%-1.53M
-363.13%-1.65M
-114.21%-1.34M
Investing cash flow
Cash flow from continuing investing activities
203.04%2.92M
0
6,506.87%1.66M
1,743.79%1.16M
103.43%101.3K
-2.83M
87.04K
-25.86K
62.8K
-2.95M
Net PPE purchase and sale
--0
--0
----
----
----
---19.05K
--0
----
----
----
Net investment purchase and sale
203.74%2.92M
--0
24,428.02%1.66M
1,743.79%1.16M
103.43%101.3K
---2.81M
--87.04K
---6.81K
--62.8K
---2.95M
Cash from discontinued investing activities
Investing cash flow
203.04%2.92M
--0
6,506.87%1.66M
1,743.79%1.16M
103.43%101.3K
---2.83M
--87.04K
---25.86K
--62.8K
---2.95M
Financing cash flow
Cash flow from continuing financing activities
46.11%3.76M
1,431.66%4.45M
-196.79K
-231.59%-461.67K
-101.31%-40K
-75.71%2.57M
-396.48%-334.44K
0
-139.23K
478.97%3.04M
Net issuance payments of debt
-95.89%133.46K
--730.27K
---95.14K
-260.32%-501.67K
--0
440.94%3.25M
--0
--0
---139.23K
544.60%3.39M
Net common stock issuance
--3.99M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
----
----
----
----
--0
----
----
----
----
--0
Proceeds from stock option exercised by employees
100.21%729
----
----
----
----
---345K
----
----
----
----
Net other financing activities
-11.13%-371.68K
----
----
----
----
-1,826.19%-334.44K
--10.56K
--0
--0
---345K
Cash from discontinued financing activities
Financing cash flow
46.11%3.76M
1,431.66%4.45M
---196.79K
-231.59%-461.67K
-101.31%-40K
-75.71%2.57M
-396.48%-334.44K
--0
---139.23K
478.97%3.04M
Net cash flow
Beginning cash position
-69.39%2.58M
-95.97%156.66K
-87.23%695.59K
-80.49%1.4M
-69.39%2.58M
1,567.60%8.42M
-57.39%3.89M
10,699.19%5.45M
1,666.45%7.17M
1,567.60%8.42M
Current changes in cash
88.76%-656.27K
234.66%1.76M
65.47%-538.94K
59.18%-703.03K
5.62%-1.18M
-173.82%-5.84M
-86.24%-1.31M
-117.21%-1.56M
-384.63%-1.72M
-1,161.92%-1.25M
End cash Position
-25.47%1.92M
-25.47%1.92M
-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
Free cash flow
-30.84%-7.33M
-153.27%-2.69M
-28.61%-2M
14.99%-1.4M
7.39%-1.24M
-110.03%-5.6M
-67.05%-1.06M
-47.92%-1.55M
-363.13%-1.65M
-114.21%-1.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.29%-7.33M-153.27%-2.69M-30.21%-2M14.99%-1.4M7.39%-1.24M-109.31%-5.58M-67.05%-1.06M-46.11%-1.53M-363.13%-1.65M-114.21%-1.34M
Net income from continuing operations -38.71%-9.14M2.56%-1.6M-111.08%-3.78M7.01%-2.03M-77.52%-1.73M-31.96%-6.59M39.65%-1.64M-79.56%-1.79M-265.72%-2.18M-43.01%-975.1K
Operating gains losses 114.28%249.16K-41.64%-143.82K205.00%419.47K608.60%104.09K89.32%-130.58K-167.78%-1.74M-103.71%-101.54K-254.16%-399.49K-135.03%-20.47K-985.35%-1.22M
Depreciation and amortization -19.79%5.46K-9.43%1.8K-57.32%793-35.09%96228.49%1.91K14.05%6.81K33.27%1.98K17.22%1.86K2.28%1.48K2.62%1.49K
Other non cash items -46.78%1.29M-67.39%152.73K-52.17%283.32K-49.79%386.51K-20.96%464.29K10,046.43%2.42M178.88%468.33K103.63%592.4K416.78%769.81K353.38%587.44K
Change In working capital -37.04%138.91K-641.96%-940.14K2,733.11%993.68K114.27%41.19K-85.31%44.17K147.67%220.63K221.92%173.47K113.73%35.07K-116.14%-288.57K335.52%300.66K
-Change in receivables 200.00%14.9K100.16%4231.67%7.22K6,390.41%4.74K141.82%2.94K---14.9K-141.42%-2.47K7.88%-5.49K--73---7.02K
-Change in prepaid assets -477.72%-176.3K-437.46%-187.73K140.02%36.48K-107.91%-9.88K64.46%-15.17K129.87%46.68K2,689.92%55.63K39.08%-91.16K1,659.45%124.89K-171.08%-42.69K
-Change in payables and accrued expense 80.33%300.02K-801.80%-752.2K676.77%950.19K110.91%46.09K-84.44%55.94K155.31%166.38K124.96%107.18K224.07%122.33K-203.41%-422.6K425.07%359.47K
-Change in other current assets --0--------------0--6.48K---------------7.21K
-Change in other working capital -98.21%286-103.19%-212-102.18%-205-87.29%237124.60%466381.06%16K489.16%6.64K806.40%9.39K--1.86K---1.89K
Cash from discontinued investing activities
Operating cash flow -31.29%-7.33M-153.27%-2.69M-30.21%-2M14.99%-1.4M7.39%-1.24M-109.31%-5.58M-67.05%-1.06M-46.11%-1.53M-363.13%-1.65M-114.21%-1.34M
Investing cash flow
Cash flow from continuing investing activities 203.04%2.92M06,506.87%1.66M1,743.79%1.16M103.43%101.3K-2.83M87.04K-25.86K62.8K-2.95M
Net PPE purchase and sale --0--0---------------19.05K--0------------
Net investment purchase and sale 203.74%2.92M--024,428.02%1.66M1,743.79%1.16M103.43%101.3K---2.81M--87.04K---6.81K--62.8K---2.95M
Cash from discontinued investing activities
Investing cash flow 203.04%2.92M--06,506.87%1.66M1,743.79%1.16M103.43%101.3K---2.83M--87.04K---25.86K--62.8K---2.95M
Financing cash flow
Cash flow from continuing financing activities 46.11%3.76M1,431.66%4.45M-196.79K-231.59%-461.67K-101.31%-40K-75.71%2.57M-396.48%-334.44K0-139.23K478.97%3.04M
Net issuance payments of debt -95.89%133.46K--730.27K---95.14K-260.32%-501.67K--0440.94%3.25M--0--0---139.23K544.60%3.39M
Net common stock issuance --3.99M------------------0----------------
Cash dividends paid ------------------0------------------0
Proceeds from stock option exercised by employees 100.21%729-------------------345K----------------
Net other financing activities -11.13%-371.68K-----------------1,826.19%-334.44K--10.56K--0--0---345K
Cash from discontinued financing activities
Financing cash flow 46.11%3.76M1,431.66%4.45M---196.79K-231.59%-461.67K-101.31%-40K-75.71%2.57M-396.48%-334.44K--0---139.23K478.97%3.04M
Net cash flow
Beginning cash position -69.39%2.58M-95.97%156.66K-87.23%695.59K-80.49%1.4M-69.39%2.58M1,567.60%8.42M-57.39%3.89M10,699.19%5.45M1,666.45%7.17M1,567.60%8.42M
Current changes in cash 88.76%-656.27K234.66%1.76M65.47%-538.94K59.18%-703.03K5.62%-1.18M-173.82%-5.84M-86.24%-1.31M-117.21%-1.56M-384.63%-1.72M-1,161.92%-1.25M
End cash Position -25.47%1.92M-25.47%1.92M-95.97%156.66K-87.23%695.59K-80.49%1.4M-69.39%2.58M-69.39%2.58M-57.39%3.89M10,699.19%5.45M1,666.45%7.17M
Free cash flow -30.84%-7.33M-153.27%-2.69M-28.61%-2M14.99%-1.4M7.39%-1.24M-110.03%-5.6M-67.05%-1.06M-47.92%-1.55M-363.13%-1.65M-114.21%-1.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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