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Shuttle Pharmaceuticals Holdings, Inc. (SHPH)
NASDAQ:SHPH
US Market

Shuttle Pharmaceuticals Holdings, Inc. (SHPH) Financial Statements

17 Followers

Shuttle Pharmaceuticals Holdings, Inc. Financial Overview

Shuttle Pharmaceuticals Holdings, Inc.'s market cap is currently ―. The company's EPS TTM is $-0.44; its P/E ratio is -0.95; Shuttle Pharmaceuticals Holdings, Inc. is scheduled to report earnings on November 14, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -1.24M$ -903.31K$ -1.05M-$ -379.98K
EBITDA$ -696.79K$ -352.70K$ -484.12K-$ -362.99K
Net Income Common Stockholders$ -1.79M$ -2.18M$ 1.48M-$ -1.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.81M$ 8.35M$ 10.16M$ 8.42M$ 9.12M
Total Assets$ 7.38M$ 8.84M$ 10.44M$ 8.65M$ 9.38M
Total Debt$ 503.84K$ 513.12K$ 935.55K$ 748.30K$ 765.85K
Net Debt$ -6.30M$ -7.84M$ -9.23M$ -7.67M$ -8.35M
Total Liabilities$ 1.77M$ 1.90M$ 3.53M$ 975.68K$ 977.14K
Stockholders Equity$ 5.61M$ 6.94M$ 6.91M$ 7.68M$ 8.40M
Cash Flow-
Free Cash Flow$ -1.55M$ -1.65M$ -1.34M$ -679.87K$ -1.05M
Operating Cash Flow$ -1.53M$ -1.65M$ -1.34M$ -679.87K$ -1.05M
Investing Cash Flow$ -25.86K$ 62.80K$ -2.95M-$ 0.00
Financing Cash Flow-$ -139.23K$ 3.04M$ -23.32K$ 10.12M
Currency in USD

Shuttle Pharmaceuticals Holdings, Inc. Earnings and Revenue History

Shuttle Pharmaceuticals Holdings, Inc. Debt to Assets

Shuttle Pharmaceuticals Holdings, Inc. Cash Flow

Shuttle Pharmaceuticals Holdings, Inc. Forecast EPS vs Actual EPS

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