US Stock MarketDetailed Quotes

SHPH Shuttle Pharmaceuticals

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  • 0.640
  • -0.040-5.87%
Close Dec 20 16:00 ET
  • 0.611
  • -0.029-4.55%
Post 19:58 ET
2.35MMarket Cap-0.15P/E (TTM)

Shuttle Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.21%-2M
14.99%-1.4M
7.39%-1.24M
-109.31%-5.58M
-67.05%-1.06M
-46.11%-1.53M
-363.13%-1.65M
-114.21%-1.34M
-787.81%-2.67M
-370.45%-635.82K
Net income from continuing operations
-111.08%-3.78M
7.01%-2.03M
-77.52%-1.73M
-31.96%-6.59M
39.65%-1.64M
-79.56%-1.79M
-265.72%-2.18M
-43.01%-975.1K
-333.64%-5M
-492.21%-2.72M
Operating gains losses
205.00%419.47K
608.60%104.09K
89.32%-130.58K
-167.78%-1.74M
-103.71%-101.54K
-254.16%-399.49K
-135.03%-20.47K
-985.35%-1.22M
501.04%2.57M
599.89%2.74M
Depreciation and amortization
-57.32%793
-35.09%962
28.49%1.91K
14.05%6.81K
33.27%1.98K
17.22%1.86K
2.28%1.48K
2.62%1.49K
-90.18%5.97K
-90.91%1.49K
Other non cash items
-52.17%283.32K
-49.79%386.51K
-20.96%464.29K
10,046.43%2.42M
178.88%468.33K
103.63%592.4K
416.78%769.81K
353.38%587.44K
-817.32%-24.31K
---593.75K
Change In working capital
2,733.11%993.68K
114.27%41.19K
-85.31%44.17K
147.67%220.63K
221.92%173.47K
113.73%35.07K
-116.14%-288.57K
335.52%300.66K
-189.14%-462.79K
-82.61%53.89K
-Change in receivables
231.67%7.22K
6,390.41%4.74K
141.82%2.94K
---14.9K
-141.42%-2.47K
7.88%-5.49K
--73
---7.02K
--0
--5.95K
-Change in prepaid assets
140.02%36.48K
-107.91%-9.88K
64.46%-15.17K
129.87%46.68K
2,689.92%55.63K
39.08%-91.16K
1,659.45%124.89K
-171.08%-42.69K
-2,126.22%-156.28K
-18.01%1.99K
-Change in payables and accrued expense
676.77%950.19K
110.91%46.09K
-84.44%55.94K
155.31%166.38K
124.96%107.18K
224.07%122.33K
-203.41%-422.6K
425.07%359.47K
-183.92%-300.82K
-85.24%47.65K
-Change in other current assets
----
----
--0
--6.48K
----
----
----
---7.21K
--0
----
-Change in other working capital
-102.18%-205
-87.29%237
124.60%466
381.06%16K
489.16%6.64K
806.40%9.39K
--1.86K
---1.89K
---5.69K
---1.71K
Cash from discontinued investing activities
Operating cash flow
-30.21%-2M
14.99%-1.4M
7.39%-1.24M
-109.31%-5.58M
-67.05%-1.06M
-46.11%-1.53M
-363.13%-1.65M
-114.21%-1.34M
-787.81%-2.67M
-370.45%-635.82K
Investing cash flow
Cash flow from continuing investing activities
6,506.87%1.66M
1,743.79%1.16M
103.43%101.3K
-2.83M
87.04K
-25.86K
62.8K
-2.95M
0
0
Net PPE purchase and sale
----
----
----
---19.05K
--0
----
----
----
--0
--0
Net investment purchase and sale
24,428.02%1.66M
1,743.79%1.16M
103.43%101.3K
---2.81M
--87.04K
---6.81K
--62.8K
---2.95M
--0
--0
Cash from discontinued investing activities
Investing cash flow
6,506.87%1.66M
1,743.79%1.16M
103.43%101.3K
---2.83M
--87.04K
---25.86K
--62.8K
---2.95M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-196.79K
-231.59%-461.67K
-101.31%-40K
-75.71%2.57M
-396.48%-334.44K
0
-139.23K
478.97%3.04M
1,437.78%10.58M
-113.61%-67.36K
Net issuance payments of debt
---95.14K
-260.32%-501.67K
--0
385.27%2.92M
---334.44K
--0
---139.23K
544.60%3.39M
-12.68%600.72K
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
--10M
---50K
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
----
----
----
-1,886.98%-345K
--0
--0
--0
---345K
---17.36K
----
Cash from discontinued financing activities
Financing cash flow
---196.79K
-231.59%-461.67K
-101.31%-40K
-75.71%2.57M
-396.48%-334.44K
--0
---139.23K
478.97%3.04M
1,437.78%10.58M
-113.61%-67.36K
Net cash flow
Beginning cash position
-87.23%695.59K
-80.49%1.4M
-69.39%2.58M
1,567.60%8.42M
-57.39%3.89M
10,699.19%5.45M
1,666.45%7.17M
1,567.60%8.42M
330.85%504.75K
6,191.01%9.12M
Current changes in cash
65.47%-538.94K
59.18%-703.03K
5.62%-1.18M
-173.82%-5.84M
-86.24%-1.31M
-117.21%-1.56M
-384.63%-1.72M
-1,161.92%-1.25M
1,941.42%7.91M
-295.45%-703.19K
End cash Position
-95.97%156.66K
-87.23%695.59K
-80.49%1.4M
-69.39%2.58M
-69.39%2.58M
-57.39%3.89M
10,699.19%5.45M
1,666.45%7.17M
1,567.60%8.42M
1,567.60%8.42M
Free cash flow
-28.61%-2M
14.99%-1.4M
7.39%-1.24M
-110.03%-5.6M
-67.05%-1.06M
-47.92%-1.55M
-363.13%-1.65M
-114.21%-1.34M
-787.81%-2.67M
-370.45%-635.82K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.21%-2M14.99%-1.4M7.39%-1.24M-109.31%-5.58M-67.05%-1.06M-46.11%-1.53M-363.13%-1.65M-114.21%-1.34M-787.81%-2.67M-370.45%-635.82K
Net income from continuing operations -111.08%-3.78M7.01%-2.03M-77.52%-1.73M-31.96%-6.59M39.65%-1.64M-79.56%-1.79M-265.72%-2.18M-43.01%-975.1K-333.64%-5M-492.21%-2.72M
Operating gains losses 205.00%419.47K608.60%104.09K89.32%-130.58K-167.78%-1.74M-103.71%-101.54K-254.16%-399.49K-135.03%-20.47K-985.35%-1.22M501.04%2.57M599.89%2.74M
Depreciation and amortization -57.32%793-35.09%96228.49%1.91K14.05%6.81K33.27%1.98K17.22%1.86K2.28%1.48K2.62%1.49K-90.18%5.97K-90.91%1.49K
Other non cash items -52.17%283.32K-49.79%386.51K-20.96%464.29K10,046.43%2.42M178.88%468.33K103.63%592.4K416.78%769.81K353.38%587.44K-817.32%-24.31K---593.75K
Change In working capital 2,733.11%993.68K114.27%41.19K-85.31%44.17K147.67%220.63K221.92%173.47K113.73%35.07K-116.14%-288.57K335.52%300.66K-189.14%-462.79K-82.61%53.89K
-Change in receivables 231.67%7.22K6,390.41%4.74K141.82%2.94K---14.9K-141.42%-2.47K7.88%-5.49K--73---7.02K--0--5.95K
-Change in prepaid assets 140.02%36.48K-107.91%-9.88K64.46%-15.17K129.87%46.68K2,689.92%55.63K39.08%-91.16K1,659.45%124.89K-171.08%-42.69K-2,126.22%-156.28K-18.01%1.99K
-Change in payables and accrued expense 676.77%950.19K110.91%46.09K-84.44%55.94K155.31%166.38K124.96%107.18K224.07%122.33K-203.41%-422.6K425.07%359.47K-183.92%-300.82K-85.24%47.65K
-Change in other current assets ----------0--6.48K---------------7.21K--0----
-Change in other working capital -102.18%-205-87.29%237124.60%466381.06%16K489.16%6.64K806.40%9.39K--1.86K---1.89K---5.69K---1.71K
Cash from discontinued investing activities
Operating cash flow -30.21%-2M14.99%-1.4M7.39%-1.24M-109.31%-5.58M-67.05%-1.06M-46.11%-1.53M-363.13%-1.65M-114.21%-1.34M-787.81%-2.67M-370.45%-635.82K
Investing cash flow
Cash flow from continuing investing activities 6,506.87%1.66M1,743.79%1.16M103.43%101.3K-2.83M87.04K-25.86K62.8K-2.95M00
Net PPE purchase and sale ---------------19.05K--0--------------0--0
Net investment purchase and sale 24,428.02%1.66M1,743.79%1.16M103.43%101.3K---2.81M--87.04K---6.81K--62.8K---2.95M--0--0
Cash from discontinued investing activities
Investing cash flow 6,506.87%1.66M1,743.79%1.16M103.43%101.3K---2.83M--87.04K---25.86K--62.8K---2.95M--0--0
Financing cash flow
Cash flow from continuing financing activities -196.79K-231.59%-461.67K-101.31%-40K-75.71%2.57M-396.48%-334.44K0-139.23K478.97%3.04M1,437.78%10.58M-113.61%-67.36K
Net issuance payments of debt ---95.14K-260.32%-501.67K--0385.27%2.92M---334.44K--0---139.23K544.60%3.39M-12.68%600.72K--0
Net common stock issuance --------------0------------------10M---50K
Cash dividends paid ----------0------------------0--------
Net other financing activities -------------1,886.98%-345K--0--0--0---345K---17.36K----
Cash from discontinued financing activities
Financing cash flow ---196.79K-231.59%-461.67K-101.31%-40K-75.71%2.57M-396.48%-334.44K--0---139.23K478.97%3.04M1,437.78%10.58M-113.61%-67.36K
Net cash flow
Beginning cash position -87.23%695.59K-80.49%1.4M-69.39%2.58M1,567.60%8.42M-57.39%3.89M10,699.19%5.45M1,666.45%7.17M1,567.60%8.42M330.85%504.75K6,191.01%9.12M
Current changes in cash 65.47%-538.94K59.18%-703.03K5.62%-1.18M-173.82%-5.84M-86.24%-1.31M-117.21%-1.56M-384.63%-1.72M-1,161.92%-1.25M1,941.42%7.91M-295.45%-703.19K
End cash Position -95.97%156.66K-87.23%695.59K-80.49%1.4M-69.39%2.58M-69.39%2.58M-57.39%3.89M10,699.19%5.45M1,666.45%7.17M1,567.60%8.42M1,567.60%8.42M
Free cash flow -28.61%-2M14.99%-1.4M7.39%-1.24M-110.03%-5.6M-67.05%-1.06M-47.92%-1.55M-363.13%-1.65M-114.21%-1.34M-787.81%-2.67M-370.45%-635.82K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--
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