Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | -6.81K | -66.83K | -60.83K | -54.95K | EBIT |
-7.70B | -5.89M | -2.55M | -1.74M | -509.52K | EBITDA |
-7.70B | -3.99M | -4.32M | -1.04M | -711.15K | Net Income Common Stockholders |
-9.14B | -6.59M | -3.10M | -1.20M | -845.36K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.92B | 5.46M | 8.42M | 504.75K | 117.15K | Total Assets |
2.51B | 5.95M | 8.65M | 651.64K | 544.05K | Total Debt |
1.65B | 1.09M | 748.30K | 978.88K | 815.82K | Net Debt |
-268.55M | -1.49M | -7.67M | 474.13K | 698.66K | Total Liabilities |
1.80B | 1.90M | 975.68K | 2.28M | 2.23M | Stockholders Equity |
709.15M | 4.06M | 7.68M | -1.63M | -1.69M |
Cash Flow | Free Cash Flow | |||
-7.33B | -5.60M | -2.71M | -300.34K | -37.65K | Operating Cash Flow |
-7.33B | -5.58M | -2.71M | -300.34K | -26.83K | Investing Cash Flow |
2.92B | -2.83M | 0.00 | 0.00 | -10.82K | Financing Cash Flow |
3.76B | 2.57M | 10.62M | 687.93K | 70.07K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $1.64M | 6.29 | 99.42% | ― | ― | ― | |
50 Neutral | $5.51B | 2.95 | -43.70% | 2.78% | 16.94% | 3.59% | |
47 Neutral | $4.64M | ― | -111.83% | ― | 80.00% | 86.70% | |
40 Underperform | $3.36M | ― | -83.50% | ― | -11.94% | 56.72% | |
40 Underperform | $2.35M | ― | -388.03% | ― | 2557.10% | -9.76% | |
32 Underperform | $2.76M | ― | -264.85% | ― | ― | -115.81% | |
29 Underperform | $1.60M | ― | -383.84% | ― | ― | -7.18% |
On March 31, 2025, Shuttle Pharmaceuticals Holdings, Inc. announced a restructuring of its senior management, appointing Christopher Cooper as interim CEO and Dr. Anatoly Dritschilo as Chief Scientific Officer and Chairman of the Board. This restructuring aims to enhance the company’s focus on business and capital markets while allowing Dr. Dritschilo to concentrate on ongoing Phase 2 clinical trials and scientific research, with milestones set for future clinical trial phases.
On March 12, 2025, Shuttle Pharmaceuticals Holdings, Inc. entered into an Underwriting Agreement with WestPark Capital, Inc. for a public offering of common stock and pre-funded warrants, which closed the following day. The company raised approximately $5.2 million in net proceeds, intended to fund its Phase II clinical trial for its lead product candidate, Ropidoxuridine, and for marketing, working capital, and general corporate purposes. This offering also helped Shuttle Pharma comply with Nasdaq’s minimum stockholders’ equity requirement, potentially averting delisting.
On March 11, 2025, Shuttle Pharmaceuticals Holdings, Inc. appointed Christopher Cooper as interim Co-Chief Executive Officer to enhance its capital markets and business capabilities. Cooper, with over 27 years of experience in management and finance, will work alongside Dr. Anatoly Dritschilo, who continues as Co-CEO overseeing scientific and clinical trial activities. This strategic appointment is expected to bolster decision-making, support fundraising, and accelerate the achievement of key milestones, particularly in the ongoing Phase 2 clinical trial of Ropidoxuridine for glioblastoma treatment.
On February 28, 2025, Shuttle Pharmaceuticals Holdings, Inc. entered into a Revolving Loan Agreement with a lender, allowing the company to access up to $2 million for general corporate purposes. The agreement includes a high interest rate of 18% per annum and necessitated significant board changes, with four directors resigning and three new directors appointed. The loan agreement also outlines plans for a public equity offering and includes various covenants and conditions, potentially impacting the company’s strategic direction and governance.