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    Healthcare

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    Drug Manufacturers - Specialty & Generic
Shuttle Pharmaceuticals Holdings, Inc.

Shuttle Pharmaceuticals Holdings, Inc.

SHPH
Shuttle Pharmaceuticals Holdings, Inc.US flagNASDAQ Global Market
3.26
USD
-0.24
- -
1.91MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
2
2
6
8
12
+ Selling, General & Admin
- -
1
1
2
4
8
+ Research & Development
- -
1
1
4
4
4
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-2
-2
-6
-8
-12
- Non-Operating (Income) Loss
- -
-1
3
1
1
- -
+ Interest Expense, Net
- -
- -
- -
3
1
- -
+ Interest Expense
- -
- -
- -
3
1
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
2
-2
- -
- -
Pretax Income
-1
-1
-5
-7
-9
-12
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-5
-7
-9
-12
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
-5
-7
-9
-12
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-5
-7
-9
-12
- Preferred Dividends
- -
- -
1
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
-6
-7
-9
-12
EBIT
-1
-2
-2
-6
-8
-12
EBITDA
- -
-2
-2
-6
-8
-12
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
-1
-2
-2
-6
-8
-12
Gross Margin (%)
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-136.85
-189.01
-1,085.26
-883.15
-796.59
-71.56
Basic EPS from Cont Ops
-121.33
-173.49
-933.84
-883.15
-796.59
-71.56
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-136.85
-189.01
-1,085.26
-883.15
-791.83
-71.56
Diluted EPS from Cont Ops
-121.33
-173.49
-933.84
-883.15
-791.83
-71.56

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
1
9
6
2
1
+ Cash, Cash Equivalents & STI
- -
1
8
5
2
- -
+ Cash & Cash Equivalents
- -
1
8
3
2
- -
+ ST Investments
- -
- -
- -
3
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
10
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
10
+ Total Intangible Assets
- -
- -
- -
- -
- -
10
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
10
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
1
1
9
6
3
10
+ Payables & Accruals
1
1
- -
- -
1
6
+ Accounts Payable
1
1
- -
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
4
+ ST Debt
1
1
1
1
1
- -
+ ST Borrowings
1
1
1
1
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
- -
- -
- -
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
- -
- -
- -
2
Total Current Liabilities
2
2
1
1
2
8
+ LT Debt
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
1
- -
- -
Total Liabilities
2
2
1
2
2
8
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
4
27
29
35
49
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
4
27
29
35
49
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-5
-6
-19
-25
-35
-46
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-2
-2
8
4
1
2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-2
-2
8
4
1
2
Total Liabilities & Equity
1
1
9
6
3
10
Shares Outstanding
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
1
- -
-8
-2
-1
- -
Net Debt to Equity
-30.22
-21.17
-100.7
-45.5
-147.45
-14.82
Tangible Common Equity Ratio
-310.69
-249.85
88.73
68.14
28.29
-1,195.27
Current Ratio
0.16
0.23
8.79
5.37
1.44
0.06
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-1
-1
-5
-7
-9
-12
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
- -
3
1
2
1
+ Stock-Based Compensation
- -
1
- -
- -
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-1
3
1
1
- -
+ Chg in Non-Cash Work Cap
- -
1
- -
- -
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-3
-6
-7
-9
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-3
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-3
+ Cash (Repurchase) of Equity
- -
- -
10
- -
4
9
+ Increase in Capital Stock
- -
- -
10
- -
4
9
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-3
3
- -
+ Dec in LT Investment
- -
- -
- -
- -
3
- -
+ Inc in LT Investment
- -
- -
- -
-3
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-3
3
-3
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
1
3
- -
- -
+ Cash From Debt
- -
1
1
4
2
- -
+ Repayments of Debt
- -
- -
- -
-1
-2
- -
+ Other Financing Activities
- -
- -
- -
-1
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
11
3
4
11
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
8
-6
-1
-2
EBITDA
- -
-2
-2
-6
-8
-12
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
- -
-3
-6
-7
-13
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-3
-2
-7
-10
Free Cash Flow per Basic Share
-5.67
-45.22
-498.39
-750.19
-638.26
-76.48
Price/Free Cash Flow
- -
- -
-7.87
-1.22
-0.34
-0.04
Cash Flow to Net Income
0.03
0.26
0.53
0.85
0.8
0.81
Capital Expenditures
- -
- -
- -
- -
- -
-3