SHPH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-21	2023-11-13	2023-08-14	2023-05-25	2023-03-15	2022-11-14	1234
Total Current Assets	5593005	6995608	8443342	10371898	8578351	9289486	1234
Cash and Short Term Investments	5463631	6806589	8350963	10161039	8417203	9120390	1234
Cash & Equivalents	2576416	3885997	5446786	7169268	8417203	9120390	1234
Short Term Investments	2887215	2920592	2904177	2991771	0	0	1234
Receivables	14901	12435	6950	7023	0	5954	1234
Inventory	0	170104	78949	-7023	0	0	1234
Other Current Assets	114473	6480	6480	210859	161148	163142	1234
Total Assets	5951736	7375818	8837101	10436514	8653545	9382016	1234
Total Non-Current Assets	358731	380210	393759	64616	75194	92530	1234
Property, Plant and Equipment	358731	380210	393759	50930	68714	86050	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	13686	6480	6480	1234
Total Current Liabilities	1042237	810437	493682	1388354	975676	970470	1234
Accounts Payable	283306	180000	88741	447474	116745	107153	1234
Notes Payable/Short Term Debt	648478	523859	329430	801501	748296	759180	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	-180000	-88741	0	0	0	1234
Other Current Liabilities	110453	286578	164252	139379	110635	104137	1234
Total Liabilities	1895965	1766069	1901490	3530046	975676	977141	1234
Total Non-Current Liabilities	853727	955632	1407808	2141692	865041	6671	1234
Total Long Term Debt	135089	442807	452083	751692	0	6671	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	718638	512825	955725	1390000	865041	0	1234
Total Equity	4055771	5609749	6935611	6906468	7677869	8404875	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	4055771	5609749	6935611	6906468	7677869	8404875	1234
Retained Earnings (Accumulated Deficit)	-15487612	-13847112	-12054357	-9869986	-8894889	-8143980	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	161	160	155	137	136	136	1234
Additional Paid in Capital	19543222	19456701	18989813	16776317	16572622	16548719	1234
Total Liabilities & Shareholders' Equity	5951736	7375818	8837101	10436514	8653545	9382016	1234
Total Investments	2887215	2920592	2904177	2991771	0	0	1234
Total Debt	1087694	966666	781513	1553193	748296	765851	1234
Net Debt	-1488722	-2919331	-4665273	-5616075	-7668907	-8354539	1234

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