Shuttle Pharmaceuticals Holdings, Inc. SHPH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 90.20K | 1.09M | 334.00K | 2.09M | 4.82M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 306.10K | 1.37M | 168.90K | 1.17M | 374.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 396.40K | 2.46M | 502.90K | 3.27M | 5.19M |
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| Total Current Assets | 396.40K | 2.46M | 502.90K | 3.27M | 5.19M |
| Net Property, Plant & Equipment | 82.60K | 101.50K | 119.70K | 246.70K | 264.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.65M | 9.24M | 9.84M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 12.10K | 30.30K | 48.50K |
| Total Assets | 22.81M | 11.81M | 10.48M | 3.54M | 5.50M |
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| Total Accounts Payable | 2.79M | 1.79M | 1.45M | 1.47M | 1.17M |
| Total Accrued Expenses | -- | -- | -- | -- | 600.00 |
| Short-term Debt | -- | -- | -- | -- | 65.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.80K | 80.00K | 77.20K | 492.00K | 452.50K |
| Total Finance Division Other Current Liabilities | 611.10K | 6.44M | 6.44M | -- | -- |
| Total Other Current Liabilities | 611.10K | 6.44M | 6.44M | -- | -- |
| Total Current Liabilities | 3.48M | 8.31M | 7.97M | 1.96M | 1.69M |
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| Total Current Liabilities | 3.48M | 8.31M | 7.97M | 1.96M | 1.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 65.30K |
| Capital Leases | 112.30K | 134.10K | 155.00K | 175.30K | 195.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.80K | 23.40K | 99.70K | 8.50K | 11.00K |
| Total Liabilities | 3.63M | 8.46M | 8.22M | 2.15M | 1.90M |
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| Common Stock & APIC | 70.78M | 51.80M | 48.55M | 45.08M | 44.94M |
| Retained Earnings | -51.60M | -48.45M | -46.30M | -43.68M | -41.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.18M | 3.35M | 2.25M | 1.39M | 3.61M |
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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 | 19.18M | 3.35M | 2.25M | 1.39M | 3.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.18M | 3.35M | 2.25M | 1.39M | 3.61M |
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