US Stock MarketDetailed Quotes

Shuttle Pharmaceuticals (SHPH)

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  • 0.6400
  • -0.0700-9.86%
Close May 14 16:00 ET
  • 0.6765
  • +0.0365+5.70%
Post 18:28 ET
3.58MMarket Cap-0.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shuttle Pharmaceuticals (SHPH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.40%-9.48M
63.83%-973.01K
-31.42%-2.63M
-139.76%-3.36M
-103.94%-2.53M
-31.29%-7.33M
-153.27%-2.69M
-30.21%-2M
14.99%-1.4M
7.39%-1.24M
Net income from continuing operations
-28.18%-11.72M
-63.59%-2.61M
37.97%-2.35M
-82.48%-3.71M
-76.37%-3.05M
-38.71%-9.14M
2.56%-1.6M
-111.08%-3.78M
7.01%-2.03M
-77.52%-1.73M
Operating gains losses
67.38%417.06K
401.63%433.8K
-100.58%-2.43K
-111.21%-11.67K
97.98%-2.64K
114.28%249.16K
-41.64%-143.82K
205.00%419.47K
608.60%104.09K
89.32%-130.58K
Depreciation and amortization
5,210.40%290.11K
15,995.21%289.07K
27.11%1.01K
-201.77%-979
-47.28%1.01K
-19.79%5.46K
-9.43%1.8K
-57.32%793
-35.09%962
28.49%1.91K
Other non cash items
-95.18%62.03K
-90.88%13.92K
-93.58%18.18K
-93.95%23.39K
-98.59%6.54K
-46.78%1.29M
-67.39%152.73K
-52.17%283.32K
-49.79%386.51K
-20.96%464.29K
Change In working capital
289.18%540.62K
158.31%548.16K
-147.03%-467.32K
1,203.88%537.07K
-274.96%-77.29K
-37.04%138.91K
-641.96%-940.14K
2,733.11%993.68K
114.27%41.19K
-85.31%44.17K
-Change in receivables
--0
--0
--0
--0
--0
200.00%14.9K
100.16%4
231.67%7.22K
6,390.41%4.74K
141.82%2.94K
-Change in prepaid assets
169.12%121.87K
633.93%1M
-2,284.95%-797.03K
834.56%72.55K
-928.53%-156.02K
-477.72%-176.3K
-437.46%-187.73K
140.02%36.48K
-107.91%-9.88K
64.46%-15.17K
-Change in payables and accrued expense
40.39%421.21K
39.74%-453.3K
-65.21%330.61K
908.80%464.96K
41.12%78.94K
80.33%300.02K
-801.80%-752.2K
676.77%950.19K
110.91%46.09K
-84.44%55.94K
-Change in other current assets
--0
----
----
----
----
--0
----
----
----
--0
-Change in other working capital
-959.79%-2.46K
-326.42%-904
-341.46%-905
-286.08%-441
-144.85%-209
-98.21%286
-103.19%-212
-102.18%-205
-87.29%237
124.60%466
Cash from discontinued investing activities
Operating cash flow
-29.40%-9.48M
63.83%-973.01K
-31.42%-2.63M
-139.76%-3.36M
-103.94%-2.53M
-31.29%-7.33M
-153.27%-2.69M
-30.21%-2M
14.99%-1.4M
7.39%-1.24M
Investing cash flow
Cash flow from continuing investing activities
-204.83%-3.06M
-3.06M
0
0
0
203.04%2.92M
0
6,506.87%1.66M
1,743.79%1.16M
103.43%101.3K
Capital expenditure reported
---12K
----
----
----
----
--0
----
----
----
----
Net PPE purchase and sale
----
----
----
----
----
--0
--0
----
----
----
Net intangibles purchase and sale
---3.04M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
--0
--0
--0
--0
203.74%2.92M
--0
24,428.02%1.66M
1,743.79%1.16M
103.43%101.3K
Cash from discontinued investing activities
Investing cash flow
-204.83%-3.06M
---3.06M
--0
--0
--0
203.04%2.92M
--0
6,506.87%1.66M
1,743.79%1.16M
103.43%101.3K
Financing cash flow
Cash flow from continuing financing activities
191.66%10.95M
-49.05%2.27M
51.03%-96.38K
892.81%3.66M
12,898.47%5.12M
46.11%3.76M
1,431.66%4.45M
-196.79K
-231.59%-461.67K
-101.31%-40K
Net issuance payments of debt
-242.56%-190.27K
--0
31.34%-65.33K
87.36%-63.4K
---61.54K
-95.89%133.46K
--730.27K
---95.14K
-260.32%-501.67K
--0
Net common stock issuance
137.68%9.49M
--0
--0
--4.08M
--5.41M
--3.99M
--3.99M
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
313,293.14%2.28M
310,576.82%2.26M
--150
----
----
100.21%729
--729
--0
----
----
Net other financing activities
-111.09%-557.66K
--0
---31.2K
---347.72K
---178.75K
21.01%-264.18K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
191.66%10.95M
-49.05%2.27M
51.03%-96.38K
892.81%3.66M
12,898.47%5.12M
46.11%3.76M
1,431.66%4.45M
---196.79K
-231.59%-461.67K
-101.31%-40K
Net cash flow
Beginning cash position
-25.47%1.92M
1,237.10%2.09M
592.60%4.82M
222.65%4.51M
-25.47%1.92M
-69.39%2.58M
-95.97%156.66K
-87.23%695.59K
-80.49%1.4M
-69.39%2.58M
Current changes in cash
-141.69%-1.59M
-199.84%-1.76M
-405.26%-2.72M
143.39%305.07K
320.11%2.59M
88.76%-656.27K
234.66%1.76M
65.47%-538.94K
59.18%-703.03K
5.62%-1.18M
End cash Position
-82.61%334.01K
-82.61%334.01K
1,237.10%2.09M
592.60%4.82M
222.65%4.51M
-25.47%1.92M
-25.47%1.92M
-95.97%156.66K
-87.23%695.59K
-80.49%1.4M
Free cash flow
-71.12%-12.54M
-49.80%-4.03M
-31.42%-2.63M
-139.76%-3.36M
-103.94%-2.53M
-30.84%-7.33M
-153.27%-2.69M
-28.61%-2M
14.99%-1.4M
7.39%-1.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.40%-9.48M63.83%-973.01K-31.42%-2.63M-139.76%-3.36M-103.94%-2.53M-31.29%-7.33M-153.27%-2.69M-30.21%-2M14.99%-1.4M7.39%-1.24M
Net income from continuing operations -28.18%-11.72M-63.59%-2.61M37.97%-2.35M-82.48%-3.71M-76.37%-3.05M-38.71%-9.14M2.56%-1.6M-111.08%-3.78M7.01%-2.03M-77.52%-1.73M
Operating gains losses 67.38%417.06K401.63%433.8K-100.58%-2.43K-111.21%-11.67K97.98%-2.64K114.28%249.16K-41.64%-143.82K205.00%419.47K608.60%104.09K89.32%-130.58K
Depreciation and amortization 5,210.40%290.11K15,995.21%289.07K27.11%1.01K-201.77%-979-47.28%1.01K-19.79%5.46K-9.43%1.8K-57.32%793-35.09%96228.49%1.91K
Other non cash items -95.18%62.03K-90.88%13.92K-93.58%18.18K-93.95%23.39K-98.59%6.54K-46.78%1.29M-67.39%152.73K-52.17%283.32K-49.79%386.51K-20.96%464.29K
Change In working capital 289.18%540.62K158.31%548.16K-147.03%-467.32K1,203.88%537.07K-274.96%-77.29K-37.04%138.91K-641.96%-940.14K2,733.11%993.68K114.27%41.19K-85.31%44.17K
-Change in receivables --0--0--0--0--0200.00%14.9K100.16%4231.67%7.22K6,390.41%4.74K141.82%2.94K
-Change in prepaid assets 169.12%121.87K633.93%1M-2,284.95%-797.03K834.56%72.55K-928.53%-156.02K-477.72%-176.3K-437.46%-187.73K140.02%36.48K-107.91%-9.88K64.46%-15.17K
-Change in payables and accrued expense 40.39%421.21K39.74%-453.3K-65.21%330.61K908.80%464.96K41.12%78.94K80.33%300.02K-801.80%-752.2K676.77%950.19K110.91%46.09K-84.44%55.94K
-Change in other current assets --0------------------0--------------0
-Change in other working capital -959.79%-2.46K-326.42%-904-341.46%-905-286.08%-441-144.85%-209-98.21%286-103.19%-212-102.18%-205-87.29%237124.60%466
Cash from discontinued investing activities
Operating cash flow -29.40%-9.48M63.83%-973.01K-31.42%-2.63M-139.76%-3.36M-103.94%-2.53M-31.29%-7.33M-153.27%-2.69M-30.21%-2M14.99%-1.4M7.39%-1.24M
Investing cash flow
Cash flow from continuing investing activities -204.83%-3.06M-3.06M000203.04%2.92M06,506.87%1.66M1,743.79%1.16M103.43%101.3K
Capital expenditure reported ---12K------------------0----------------
Net PPE purchase and sale ----------------------0--0------------
Net intangibles purchase and sale ---3.04M------------------0----------------
Net investment purchase and sale --0--0--0--0--0203.74%2.92M--024,428.02%1.66M1,743.79%1.16M103.43%101.3K
Cash from discontinued investing activities
Investing cash flow -204.83%-3.06M---3.06M--0--0--0203.04%2.92M--06,506.87%1.66M1,743.79%1.16M103.43%101.3K
Financing cash flow
Cash flow from continuing financing activities 191.66%10.95M-49.05%2.27M51.03%-96.38K892.81%3.66M12,898.47%5.12M46.11%3.76M1,431.66%4.45M-196.79K-231.59%-461.67K-101.31%-40K
Net issuance payments of debt -242.56%-190.27K--031.34%-65.33K87.36%-63.4K---61.54K-95.89%133.46K--730.27K---95.14K-260.32%-501.67K--0
Net common stock issuance 137.68%9.49M--0--0--4.08M--5.41M--3.99M--3.99M--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 313,293.14%2.28M310,576.82%2.26M--150--------100.21%729--729--0--------
Net other financing activities -111.09%-557.66K--0---31.2K---347.72K---178.75K21.01%-264.18K----------------
Cash from discontinued financing activities
Financing cash flow 191.66%10.95M-49.05%2.27M51.03%-96.38K892.81%3.66M12,898.47%5.12M46.11%3.76M1,431.66%4.45M---196.79K-231.59%-461.67K-101.31%-40K
Net cash flow
Beginning cash position -25.47%1.92M1,237.10%2.09M592.60%4.82M222.65%4.51M-25.47%1.92M-69.39%2.58M-95.97%156.66K-87.23%695.59K-80.49%1.4M-69.39%2.58M
Current changes in cash -141.69%-1.59M-199.84%-1.76M-405.26%-2.72M143.39%305.07K320.11%2.59M88.76%-656.27K234.66%1.76M65.47%-538.94K59.18%-703.03K5.62%-1.18M
End cash Position -82.61%334.01K-82.61%334.01K1,237.10%2.09M592.60%4.82M222.65%4.51M-25.47%1.92M-25.47%1.92M-95.97%156.66K-87.23%695.59K-80.49%1.4M
Free cash flow -71.12%-12.54M-49.80%-4.03M-31.42%-2.63M-139.76%-3.36M-103.94%-2.53M-30.84%-7.33M-153.27%-2.69M-28.61%-2M14.99%-1.4M7.39%-1.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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