Shuttle Pharmaceuticals Holdings, Inc.
SHPH
$1.60
-$0.07-4.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,236.69% | 106.01% | 7.75% | -64.86% | -97.70% |
| Total Receivables | -- | -- | -- | -- | -100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,037.18% | 168.24% | 244.75% | 153.97% | -39.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1,464.62% |
| Total Current Assets | 803.68% | 108.90% | 12.43% | -60.47% | -94.83% |
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| Total Current Assets | 803.68% | 108.90% | 12.43% | -60.47% | -94.83% |
| Net Property, Plant & Equipment | -20.98% | -19.44% | -18.66% | -17.65% | -17.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 425.96% | 95.68% | 11.70% | -57.89% | -90.87% |
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| Total Accounts Payable | 9.23% | 221.84% | 158.03% | 110.59% | 649.11% |
| Total Accrued Expenses | -- | -99.54% | -99.16% | -98.37% | -98.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 738.16% | -49.06% | -24.16% | 14.90% | -88.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.42% | 22.26% | 19.67% | 47.17% | 104.74% |
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| Total Current Liabilities | 18.42% | 22.26% | 19.67% | 47.17% | 104.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.42% | -26.89% | -23.74% | -21.70% | -17.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.53% | -96.94% | -89.47% | -93.90% | -85.55% |
| Total Liabilities | 8.04% | -5.60% | 1.63% | -5.22% | 12.62% |
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| Common Stock & APIC | 42.37% | 49.83% | 36.73% | 19.66% | 62.74% |
| Retained Earnings | -32.46% | -41.59% | -38.53% | -35.96% | -138.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 205.99% | 349.90% | 18.97% | -82.51% | -123.45% |
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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 | 205.99% | 349.90% | 18.97% | -82.51% | -123.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 205.99% | 349.90% | 18.97% | -82.51% | -123.45% |
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