Shuttle Pharmaceuticals Holdings, Inc. (SHPH)

SHPH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.92	2.58	8.42	0.5	0.12
Short-Term Investments	-	2.89	-	-	-
Cash & Short-Term Investments	1.92	5.46	8.42	0.5	0.12
Cash Growth	-64.86%	-35.09%	1567.60%	330.85%	-66.75%
Accounts Receivable	-	-	-	-	0.21
Other Receivables	-	0.01	-	-	-
Receivables	-	0.01	-	-	0.21
Prepaid Expenses	0.29	0.11	0.16	0	0.01
Total Current Assets	2.21	5.59	8.58	0.51	0.34
Property, Plant & Equipment	0.3	0.36	0.07	0.14	0.2
Other Long-Term Assets	-	-	0.01	0.01	0.01
Total Assets	2.51	5.95	8.65	0.65	0.54
Accounts Payable	0.6	0.28	0.13	0.83	0.52
Accrued Expenses	0	0.11	0.1	0.05	0
Short-Term Debt	0.19	-	0.69	0.94	1.3
Current Portion of Long-Term Debt	0.68	0.6	-	-	-
Current Portion of Leases	0.06	0.05	0.06	0.07	0.06
Other Current Liabilities	-	-	-	0.33	0.23
Total Current Liabilities	1.53	1.04	0.98	2.22	2.1
Long-Term Debt	-	0.14	-	-	-
Long-Term Leases	0.24	0.3	-	0.06	0.13
Other Long-Term Liabilities	0.03	0.41	-	-	-
Total Liabilities	1.8	1.9	0.98	2.28	2.23
Common Stock	0	0	0	0	0
Additional Paid-In Capital	35.29	29.49	16.57	4.15	2.83
Retained Earnings	-34.58	-25.43	-8.89	-5.8	-4.54
Comprehensive Income & Other	-	-	-	0.02	0.02
Shareholders' Equity	0.71	4.06	7.68	-1.63	-1.69
Total Liabilities & Equity	2.51	5.95	8.65	0.65	0.54
Total Debt	1.17	1.09	0.75	1.07	1.49
Net Cash (Debt)	0.75	4.38	7.67	-0.57	-1.37
Net Cash Growth	-82.94%	-42.94%	-	-	-
Net Cash Per Share	0.26	2.34	5.93	-0.49	-1.18
Filing Date Shares Outstanding	4.08	2.1	1.71	1.16	1.16
Total Common Shares Outstanding	4.08	2.01	1.7	1.16	1.16
Working Capital	0.68	4.55	7.6	-1.71	-1.76
Book Value Per Share	0.17	2.02	4.52	-1.40	-1.45
Tangible Book Value	0.71	4.06	7.68	-1.63	-1.69
Tangible Book Value Per Share	0.17	2.02	4.52	-1.40	-1.45
Machinery	-	-	-	0.13	0.13

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q