Shuttle Pharmaceuticals Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shuttle Pharmaceuticals Holdings's balance sheet done over the years? Its assets were worth $5,951,736 last year, which is less than in the previous period. 32% of Shuttle Pharmaceuticals Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,895,965, which means an increase by 94% compared compared to last year.
Debt to Assets
| 2017 | 121298 | 405.64K | 334.42% |
|---|---|---|---|
| 2020 | 544047 | 2.23M | 410.69% |
| 2021 | 651641 | 2.27M | 349.85% |
| 2022 | 8653545 | 975.67K | 11.27% |
| 2023 | 5951736 | 1.89M | 31.86% |
SHPH Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.57M | 8.41M | 504.74K | 117.15K | 50.70K |
Short term investments | 2.88M | 0 | 0 | 0 | 0 |
Net receivables | 14.90K | 0 | 0 | 211.45K | 49.21K |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 114.47K | 161.14K | 4.86K | 12.57K | 2.54K |
Total current assets | 5.59M | 8.57M | 509.61K | 341.18K | 102.46K |
Non-current assets: | |||||
Property, Plant and Equipment | 358.73K | 68.71K | 135.54K | 196.38K | 18.83K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 6.48K | 6.48K | 6.48K | 0 |
Total non-current assets | 358.73K | 75.19K | 142.02K | 202.86K | 18.83K |
Total assets | 5.95M | 8.65M | 651.64K | 544.04K | 121.29K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 378.55K | 228.38K | 0 |
Short term debt | 700.95K | 748.29K | 916.43K | 686.44K | 314.37K |
Total current liabilities | 1.04M | 975.67K | 2.21M | 2.10M | 405.64K |
| Non-current liabilities: | |||||
Long term debt | 439.21K | 0 | 62.44K | 129.37K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 414.51K | 865.04K | 0 | 0 | 0 |
Total non-current liabilities | 853.72K | 865.04K | 62.44K | 129.37K | 0 |
Total liabilities | 1.89M | 975.67K | 2.27M | 2.23M | 405.64K |
| Data source | Data source |