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Shuttle Pharmaceuticals Holdings, Inc. (SHPH)
NASDAQ:SHPH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -5.97K | $ -60.83K | $ -54.95K |
| Operating Income | $ -7.70M | $ -5.89M | $ -2.34M | $ -1.74M | $ -509.52K |
| EBITDA | $ -7.78M | $ -3.99M | $ -4.32M | $ -1.04M | $ -711.15K |
| Net Income | $ -9.14M | $ -6.59M | $ -5.00M | $ -1.15M | $ -805.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.92M | $ 5.46M | $ 8.42M | $ 504.75K | $ 117.15K |
| Total Assets | $ 2.51M | $ 5.95M | $ 8.65M | $ 651.64K | $ 544.05K |
| Total Debt | $ 1.17M | $ 1.09M | $ 748.30K | $ 978.88K | $ 874.28K |
| Net Debt | $ -746.67K | $ -1.49M | $ -7.67M | $ 474.13K | $ 757.13K |
| Total Liabilities | $ 1.80M | $ 1.90M | $ 975.68K | $ 2.28M | $ 2.23M |
| Stockholders' Equity | $ 709.15K | $ 4.06M | $ 7.68M | $ -1.63M | $ -1.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.33M | $ -5.60M | $ -2.67M | $ -300.34K | $ -37.65K |
| Operating Cash Flow | $ -7.33M | $ -5.58M | $ -2.67M | $ -300.34K | $ -26.83K |
| Investing Cash Flow | $ 2.92M | $ -2.83M | $ 0.00 | $ 0.00 | $ -10.82K |
| Financing Cash Flow | $ 3.76M | $ 2.57M | $ 10.58M | $ 687.93K | $ 70.07K |
Shuttle Pharmaceuticals Holdings, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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