Shuttle Pharmaceuticals Holdings, Inc.
SHPH
$0.67
$0.011.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -84.05% | -56.52% | 6.76% | 135.02% | 1,125.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -85.58% | 213.01% | -16.25% | 53.65% | 182.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.60% | -37.10% | 4.69% | 124.32% | 511.76% |
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| Total Current Assets | -84.60% | -37.10% | 4.69% | 124.32% | 511.76% |
| Net Property, Plant & Equipment | -51.48% | -6.55% | -5.34% | -5.59% | -5.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.07% | -37.53% | -32.55% | -- | -- |
| Total Assets | 195.69% | -35.64% | 3.66% | 111.87% | 272.08% |
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| Total Accounts Payable | -1.30% | 25.42% | 30.94% | 50.34% | -55.75% |
| Total Accrued Expenses | -- | -- | -50.00% | -33.33% | -14.29% |
| Short-term Debt | -- | -- | -49.26% | -32.37% | -23.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.31% | 8.73% | -40.10% | 1.38% | 1,169.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 305.46% | 16.07% | -5.02% | 16.20% | -7.56% |
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| Total Current Liabilities | 305.46% | 16.07% | -5.02% | 16.20% | -7.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -49.26% | -32.37% | -23.88% |
| Capital Leases | -11.58% | -10.19% | -11.31% | -7.56% | -6.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,072.94% | -22.73% | -51.33% | -10.67% | -65.86% |
| Total Liabilities | 282.61% | 13.16% | -6.22% | 12.68% | -9.64% |
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| Common Stock & APIC | 7.71% | 0.30% | 9.84% | 15.95% | 11.44% |
| Retained Earnings | -5.99% | -5.68% | -9.85% | -8.83% | -4.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 61.70% | -61.33% | 9.75% | 363.24% | 153.92% |
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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 | 61.70% | -61.33% | 9.75% | 363.24% | 153.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.70% | -61.33% | 9.75% | 363.24% | 153.92% |
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