Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$9.156M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
21.78%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.315M
Q3 2024
Cash
Q3 2024
P/E
-0.3302
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2015 2014
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2015 2014
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2015 2014
Selling, General & Admin $2.375M $1.066M $721.2K $347.8K $77.14K $51.26K
YoY Change 122.87% 47.78% 107.38% 50.49%
% of Gross Profit
Research & Development $3.517M $1.489M $1.022M $161.8K $214.5K $280.7K
YoY Change 136.28% 45.68% 531.64% -23.57%
% of Gross Profit
Depreciation & Amortization $6.811K $5.972K $6.218K $5.780K $18.48K $18.48K
YoY Change 14.05% -3.96% 7.58% 0.0%
% of Gross Profit
Operating Expenses $5.892M $2.554M $1.743M $509.5K $291.7K $331.9K
YoY Change 130.69% 46.55% 242.09% -12.13%
Operating Profit -$5.892M -$2.554M -$1.743M
YoY Change 130.69% 46.55%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2015 2014
Interest Expense -$118.9K -$875.9K $528.4K -$296.2K $1.670K $3.390K
YoY Change -86.43% -265.77% -278.37% -50.74%
% of Operating Profit
Other Income/Expense, Net -$700.3K -$474.2K $590.9K
YoY Change 47.7% -180.25%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2015 2014
Pretax Income -$6.593M -$3.028M -$1.152M -$805.7K -$290.0K -$328.5K
YoY Change 117.69% 162.86% 42.99% -11.73%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$6.600M -$3.028M -$1.152M -$908.8K -$290.0K -$328.5K
YoY Change 117.93% 162.86% 26.78% -11.73%
Net Earnings / Revenue
Basic Earnings Per Share -$0.44 -$0.29 -$0.12
Diluted Earnings Per Share -$0.44 -$0.23 -$0.09 -$0.07 -$5.856K -$6.634K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2015 2014
Cash & Short-Term Investments $5.464M $8.417M $504.8K $117.2K $128.8K $107.0K
YoY Change -35.09% 1567.6% 330.86% 20.46%
Cash & Equivalents $2.576M $128.8K $107.0K
Short-Term Investments $2.887M
Other Short-Term Assets $114.5K $161.2K $4.870K $12.58K
YoY Change -28.97% 3209.03% -61.29%
Inventory
Prepaid Expenses
Receivables $14.90K $0.00 $211.5K $24.73K $50.16K
Other Receivables $0.00 $0.00 $0.00 $46.65K $22.71K
Total Short-Term Assets $5.593M $8.578M $509.6K $341.2K $200.2K $179.8K
YoY Change -34.8% 1583.28% 49.37% 11.34%
Property, Plant & Equipment $358.7K $68.71K $135.6K $196.4K $54.10K $72.57K
YoY Change 422.09% -49.31% -30.98% -25.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $6.480K $6.480K $6.480K
YoY Change -100.0% 0.0% 0.0%
Total Long-Term Assets $358.7K $75.20K $142.0K $202.9K $54.10K $72.58K
YoY Change 377.03% -47.05% -29.99% -25.46%
Total Assets $5.952M $8.654M $651.6K $544.1K $254.3K $252.4K
YoY Change
Accounts Payable $282.9K $116.8K $828.3K $517.0K
YoY Change 142.28% -85.91% 60.22%
Accrued Expenses $163.4K $173.5K $114.4K $58.86K $4.580K $12.67K
YoY Change -5.81% 51.59% 94.41% -63.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $685.5K $776.5K $565.5K $0.00 $0.00
YoY Change -100.0% -11.72% 37.32%
Long-Term Debt Due $596.0K $0.00 $73.01K $62.50K
YoY Change -100.0% 16.82%
Total Short-Term Liabilities $1.042M $975.7K $2.217M $2.105M $4.580K $12.67K
YoY Change 6.82% -56.0% 5.34% -63.85%
Long-Term Debt $135.1K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $718.6K $0.00 $62.44K $129.4K
YoY Change -100.0% -51.74%
Total Long-Term Liabilities $853.7K $0.00 $62.44K $129.4K $0.00 $0.00
YoY Change -100.0% -51.74%
Total Liabilities $1.896M $975.7K $2.280M $2.234M $4.580K $12.67K
YoY Change 94.32% -57.2% 2.03% -63.85%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2015 2014
Basic Shares Outstanding 14.92M shares 10.35M shares 9.302M shares
Diluted Shares Outstanding 14.92M shares 10.35M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.0236 Million

About Shuttle Pharmaceuticals Holdings, Inc.

Shuttle Pharmaceuticals Holdings Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Gaithersburg, Maryland and currently employs 8 full-time employees. The company went IPO on 2022-08-31. Shuttle Pharmaceuticals Holdings, Inc. is a discovery and development stage specialty pharmaceutical company. The firm is focused on improving the outcomes of cancer patients treated with radiation therapy (RT). The company is developing a pipeline of products designed to address cancer therapies as well as to extend to the new applications of radiation therapy. Its product candidates include Ropidoxuridine (IPdR), Ropidoxuridine and Tipracil (IPdR/TPI), SP-1-161, SP-2-225, and SP-1-303. Ropidoxuridine (IPdR) is its lead candidate radiation sensitizer for use in combination with RT to treat brain tumors (glioblastoma) and sarcomas. Ropidoxuridine and Tipracil (IPdR/TPI) is undergoing preclinical development for use as a radiation sensitizer for rectal cancers. SP-1-161 is a pre-clinical candidate lead histone deacetylase (HDAC) inhibitor, a radiation sensitizing candidate product. SP-2-225 is a pre-clinical class II b selective HDAC inhibitor that affects histone deacetylase HDAC6.

Industry: Pharmaceutical Preparations Peers: 89bio, Inc. Lineage Cell Therapeutics, Inc. Kronos Bio, Inc. LianBio MACROGENICS INC RIGEL PHARMACEUTICALS INC Viking Therapeutics, Inc. XOMA Royalty Corp