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 | 106.01% | 7.75% | -64.86% | -97.70% | -72.00% |
| Total Receivables | -- | -- | -- | -100.00% | 2.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 168.24% | 244.75% | 153.97% | -39.45% | 76.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1,464.62% | -- |
| Total Current Assets | 108.90% | 12.43% | -60.47% | -94.83% | -70.56% |
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| Total Current Assets | 108.90% | 12.43% | -60.47% | -94.83% | -70.56% |
| Net Property, Plant & Equipment | -19.44% | -18.66% | -17.65% | -17.89% | -16.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 95.68% | 11.70% | -57.89% | -90.87% | -68.17% |
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| Total Accounts Payable | 221.84% | 158.03% | 110.59% | 649.11% | 311.39% |
| Total Accrued Expenses | -99.54% | -99.16% | -98.37% | -98.03% | 73.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.06% | -24.16% | 14.90% | -88.80% | 169.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.26% | 19.67% | 47.17% | 104.74% | 180.45% |
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| Total Current Liabilities | 22.26% | 19.67% | 47.17% | 104.74% | 180.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.89% | -23.74% | -21.70% | -17.12% | -19.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.94% | -89.47% | -93.90% | -85.55% | -62.34% |
| Total Liabilities | -5.60% | 1.63% | -5.22% | 12.62% | 5.79% |
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| Common Stock & APIC | 49.83% | 36.73% | 19.66% | 62.74% | 57.96% |
| Retained Earnings | -41.59% | -38.53% | -35.96% | -138.17% | -142.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 349.90% | 18.97% | -82.51% | -123.45% | -88.45% |
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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 | 349.90% | 18.97% | -82.51% | -123.45% | -88.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 349.90% | 18.97% | -82.51% | -123.45% | -88.45% |
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