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 | |
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| Total Cash And Short-Term Investments | -75.85% | -82.61% | 1,236.69% | 106.01% | 7.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 207.30% | -41.92% | 1,037.18% | 168.24% | 244.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.34% | -77.25% | 803.68% | 108.90% | 12.43% |
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| Total Current Assets | -50.34% | -77.25% | 803.68% | 108.90% | 12.43% |
| Net Property, Plant & Equipment | -63.61% | -59.48% | -20.98% | -19.44% | -18.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 122.39% | 317.99% | 425.96% | 95.68% | 11.70% |
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| Total Accounts Payable | 99.54% | 143.68% | 9.23% | 221.84% | 158.03% |
| Total Accrued Expenses | -- | -- | -- | -99.54% | -99.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.41% | -89.64% | 738.16% | -49.06% | -24.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 366.03% | 419.42% | 18.42% | 22.26% | 19.67% |
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| Total Current Liabilities | 366.03% | 419.42% | 18.42% | 22.26% | 19.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.07% | -34.90% | -31.42% | -26.89% | -23.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54% | 294.07% | -88.53% | -96.94% | -89.47% |
| Total Liabilities | 317.95% | 357.49% | 8.04% | -5.60% | 1.63% |
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| Common Stock & APIC | 26.60% | 37.60% | 42.37% | 49.83% | 36.73% |
| Retained Earnings | -28.76% | -33.90% | -32.46% | -41.59% | -38.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.85% | 217.88% | 205.99% | 349.90% | 18.97% |
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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 | 1.85% | 217.88% | 205.99% | 349.90% | 18.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.85% | 217.88% | 205.99% | 349.90% | 18.97% |
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