Shuttle Pharmaceuticals Holdings, Inc.
SHPH
$4.31
-$0.17-3.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.76% | 135.02% | 1,125.34% | -93.30% | -44.16% |
| Total Receivables | -- | -- | -- | -100.00% | -40.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.25% | 53.65% | 182.33% | -26.16% | 7.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.69% | 124.32% | 511.76% | -85.46% | -43.66% |
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| Total Current Assets | 4.69% | 124.32% | 511.76% | -85.46% | -43.66% |
| Net Property, Plant & Equipment | -5.34% | -5.59% | -5.38% | -4.73% | -4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.55% | -- | -- | -- | -- |
| Total Assets | 3.66% | 111.87% | 272.08% | -76.05% | -40.83% |
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| Total Accounts Payable | 30.94% | 50.34% | -55.75% | 269.53% | 4.98% |
| Total Accrued Expenses | -50.00% | -33.33% | -14.29% | -98.40% | -8.91% |
| Short-term Debt | -49.26% | -32.37% | -23.88% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.10% | 1.38% | 1,169.34% | -93.39% | -10.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -75.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | -75.00% |
| Total Current Liabilities | -5.02% | 16.20% | -7.56% | 19.83% | -7.02% |
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| Total Current Liabilities | -5.02% | 16.20% | -7.56% | 19.83% | -7.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -49.26% | -32.37% | -23.88% | -- | -- |
| Capital Leases | -11.31% | -7.56% | -6.85% | -4.27% | -7.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.33% | -10.67% | -65.86% | -79.41% | 67.71% |
| Total Liabilities | -6.22% | 12.68% | -9.64% | -1.13% | 0.96% |
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| Common Stock & APIC | 9.84% | 15.95% | 11.44% | 5.56% | 0.24% |
| Retained Earnings | -9.85% | -8.83% | -4.85% | -12.96% | -7.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.75% | 363.24% | 153.92% | -264.14% | -70.98% |
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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 | 9.75% | 363.24% | 153.92% | -264.14% | -70.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.75% | 363.24% | 153.92% | -264.14% | -70.98% |
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