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 | -91.72% | 226.32% | -84.05% | -56.52% | 6.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.71% | 712.91% | -85.58% | 213.01% | -16.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.91% | 389.76% | -84.60% | -37.10% | 4.69% |
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| Total Current Assets | -83.91% | 389.76% | -84.60% | -37.10% | 4.69% |
| Net Property, Plant & Equipment | -18.62% | -15.20% | -51.48% | -6.55% | -5.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.45% | -6.06% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -60.07% | -37.53% | -32.55% |
| Total Assets | 93.16% | 12.73% | 195.69% | -35.64% | 3.66% |
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| Total Accounts Payable | 55.71% | 23.10% | -1.30% | 25.42% | 30.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -50.00% |
| Short-term Debt | -- | -- | -- | -- | -49.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50% | 3.63% | -84.31% | 8.73% | -40.10% |
| Total Finance Division Other Current Liabilities | -90.50% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | -90.50% | 0.00% | -- | -- | -- |
| Total Current Liabilities | -58.09% | 4.25% | 305.46% | 16.07% | -5.02% |
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| Total Current Liabilities | -58.09% | 4.25% | 305.46% | 16.07% | -5.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -49.26% |
| Capital Leases | -16.26% | -13.48% | -11.58% | -10.19% | -11.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.99% | -76.53% | 1,072.94% | -22.73% | -51.33% |
| Total Liabilities | -57.12% | 2.94% | 282.61% | 13.16% | -6.22% |
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| Common Stock & APIC | 36.64% | 6.68% | 7.71% | 0.30% | 9.84% |
| Retained Earnings | -6.49% | -4.65% | -5.99% | -5.68% | -9.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 473.25% | 48.43% | 61.70% | -61.33% | 9.75% |
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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 | 473.25% | 48.43% | 61.70% | -61.33% | 9.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 473.25% | 48.43% | 61.70% | -61.33% | 9.75% |
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