Shuttle Pharmaceuticals Holdings, Inc.
SHPH
$1.60
-$0.07-4.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.09M | 4.82M | 4.51M | 1.92M | 156.70K |
| Total Receivables | -- | -- | -- | -- | 0.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.17M | 374.20K | 446.80K | 290.80K | 103.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 101.70K |
| Total Current Assets | 3.27M | 5.19M | 4.96M | 2.21M | 361.40K |
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| Total Current Assets | 3.27M | 5.19M | 4.96M | 2.21M | 361.40K |
| Net Property, Plant & Equipment | 246.70K | 264.00K | 278.90K | 295.40K | 312.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.30K | 48.50K | 71.90K | -- | -- |
| Total Assets | 3.54M | 5.50M | 5.31M | 2.51M | 673.60K |
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| Total Accounts Payable | 1.47M | 1.17M | 896.90K | 596.60K | 1.35M |
| Total Accrued Expenses | -- | 600.00 | 1.20K | 1.80K | 2.10K |
| Short-term Debt | -- | 65.30K | 128.70K | 190.30K | 250.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 492.00K | 452.50K | 755.40K | 745.10K | 58.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.96M | 1.69M | 1.78M | 1.53M | 1.66M |
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| Total Current Liabilities | 1.96M | 1.69M | 1.78M | 1.53M | 1.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 65.30K | 128.70K | 190.30K | 250.00K |
| Capital Leases | 175.30K | 195.20K | 220.10K | 238.10K | 255.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.50K | 11.00K | 22.60K | 25.30K | 74.10K |
| Total Liabilities | 2.15M | 1.90M | 2.02M | 1.80M | 1.99M |
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| Common Stock & APIC | 45.08M | 44.94M | 40.92M | 35.29M | 31.66M |
| Retained Earnings | -43.68M | -41.34M | -37.63M | -34.58M | -32.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.39M | 3.61M | 3.29M | 709.20K | -1.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.39M | 3.61M | 3.29M | 709.20K | -1.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39M | 3.61M | 3.29M | 709.20K | -1.32M |
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