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Shuttle Pharmaceuticals Holdings, Inc. (SHPH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.53100.0000 (0.00%)
At close: 04:00PM EDT
0.5400 +0.01 (+1.69%)
After hours: 05:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,576
8,417
504.749
117.153
Other short-term investments
2,887
0
-
-
Total cash
5,464
8,417
504.749
117.153
Net receivables
-
-
0
211.455
Total current assets
5,593
8,578
509.615
341.187
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
480.416
183.589
392.673
392.673
Accumulated depreciation
-121.685
-114.875
-257.127
-196.293
Net property, plant and equipment
358.731
68.714
135.546
196.38
Other long-term assets
-
6.48
6.48
6.48
Total non-current assets
358.731
75.194
142.026
202.86
Total assets
5,952
8,654
651.641
544.047
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
595.999
685.473
849.501
627.973
Accounts payable
283.306
129.245
828.313
516.966
Accrued liabilities
110.453
98.135
47.499
0.392
Other current liabilities
-
-
94.025
673.171
Total current liabilities
1,042
975.676
2,217
2,105
Non-current liabilities
Long-term debt
135.089
-
-
-
Total non-current liabilities
853.728
0
62.442
129.376
Total liabilities
1,896
975.676
2,280
2,234
Stockholders' equity
Common stock
0.161
0.136
0.093
0.093
Retained earnings
-15,488
-8,895
-5,795
-4,540
Total stockholders' equity
4,056
7,678
-1,628
-1,690
Total liabilities and stockholders' equity
5,952
8,654
651.641
544.047