Shuttle Pharmaceuticals Holdings, Inc.
SHPH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,095 | $4,818 | $4,513 | $1,920 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,171 | $374 | $447 | $291 |
| Total Curr. Assets | $3,266 | $5,192 | $4,959 | $2,211 |
| Property Plant & Equip (Net) | $247 | $264 | $279 | $295 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $48 | $72 | $0 |
| Total NC Assets | $277 | $313 | $351 | $295 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,543 | $5,504 | $5,310 | $2,506 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,174 | $897 | $597 |
| Short-Term Debt | $492 | $518 | $884 | $935 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,473 | $1 | $1 | $2 |
| Total Curr. Liab. | $1,965 | $1,693 | $1,782 | $1,534 |
| LT Debt | $175 | $195 | $220 | $238 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $11 | $23 | $25 |
| Total NC Liab. | $184 | $206 | $243 | $263 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $267 | $283 | $299 |
| Total Liabilities | $2,149 | $1,899 | $2,025 | $1,797 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$43,685 | -$41,338 | -$37,631 | -$34,578 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $45,079 | $44,943 | $40,916 | $35,287 |
| Total Equity | $1,394 | $3,606 | $3,285 | $709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,543 | $5,504 | $5,310 | $2,506 |
| Net Debt | -$1,427 | -$4,105 | -$3,408 | -$747 |