Shuttle Pharmaceuticals Holdings, Inc.
SHPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,920 | $2,576 | $8,417 | $505 |
| Short-Term Investments | $0 | $2,887 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $15 | -$0 | $0 |
| Total Curr. Assets | $2,211 | $5,593 | $8,578 | $510 |
| Property Plant & Equip (Net) | $295 | $359 | $69 | $136 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $6 | $6 |
| Total NC Assets | $295 | $359 | $75 | $142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,506 | $5,952 | $8,654 | $652 |
| Liabilities | – | – | – | – |
| Payables | $597 | $283 | $129 | $828 |
| Short-Term Debt | $874 | $596 | $685 | $850 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$0 | $94 |
| Total Curr. Liab. | $1,534 | $1,042 | $976 | $2,217 |
| LT Debt | $0 | $135 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25 | $415 | -$0 | $0 |
| Total NC Liab. | $263 | $854 | -$0 | $62 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $299 | $357 | $63 | $129 |
| Total Liabilities | $1,797 | $1,896 | $976 | $2,280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$34,578 | -$25,433 | -$8,895 | -$5,795 |
| AOCI | $0 | $0 | $0 | $16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $709 | $4,056 | $7,678 | -$1,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,506 | $5,952 | $8,654 | $652 |
| Net Debt | -$1,046 | -$1,845 | -$7,732 | $345 |