Shuttle Pharmaceuticals Holdings, Inc.
SHPH
$0.45
-$0.03-6.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.32% | -84.05% | -56.52% | 6.76% | 135.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 712.91% | -85.58% | 213.01% | -16.25% | 53.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 389.76% | -84.60% | -37.10% | 4.69% | 124.32% |
|
|
|||||
| Total Current Assets | 389.76% | -84.60% | -37.10% | 4.69% | 124.32% |
| Net Property, Plant & Equipment | -15.20% | -51.48% | -6.55% | -5.34% | -5.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.06% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -60.07% | -37.53% | -32.55% | -- |
| Total Assets | 12.73% | 195.69% | -35.64% | 3.66% | 111.87% |
|
|
|||||
| Total Accounts Payable | 23.10% | -1.30% | 25.42% | 30.94% | 50.34% |
| Total Accrued Expenses | -- | -- | -- | -50.00% | -33.33% |
| Short-term Debt | -- | -- | -- | -49.26% | -32.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.63% | -84.31% | 8.73% | -40.10% | 1.38% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | 4.25% | 305.46% | 16.07% | -5.02% | 16.20% |
|
|
|||||
| Total Current Liabilities | 4.25% | 305.46% | 16.07% | -5.02% | 16.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -49.26% | -32.37% |
| Capital Leases | -13.48% | -11.58% | -10.19% | -11.31% | -7.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.53% | 1,072.94% | -22.73% | -51.33% | -10.67% |
| Total Liabilities | 2.94% | 282.61% | 13.16% | -6.22% | 12.68% |
|
|
|||||
| Common Stock & APIC | 6.68% | 7.71% | 0.30% | 9.84% | 15.95% |
| Retained Earnings | -4.65% | -5.99% | -5.68% | -9.85% | -8.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 48.43% | 61.70% | -61.33% | 9.75% | 363.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 48.43% | 61.70% | -61.33% | 9.75% | 363.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.43% | 61.70% | -61.33% | 9.75% | 363.24% |
|
|
|||||