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Shuttle Pharmaceuticals Holdings, Inc. (SHPH)
NASDAQ: SHPH · Real-Time Price · USD
4.020
+0.240 (6.35%)
At close: Jun 26, 2026, 4:00 PM EDT
3.760
-0.260 (-6.47%)
After-hours: Jun 26, 2026, 5:21 PM EDT

SHPH Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.090.331.922.588.420.5
Short-Term Investments
---2.89--
Cash & Short-Term Investments
1.090.331.925.468.420.5
Cash Growth
-75.85%-82.60%-64.86%-35.09%1567.60%330.85%
Other Receivables
---0.01--
Total Trade Receivables
---0.01--
Other Current Assets
1.370.170.290.110.160
Total Current Assets
2.460.52.215.598.580.51
Net Property, Plant & Equipment
0.10.120.30.360.070.14
Other Intangible Assets
9.249.84----
Other Long-Term Assets
-0.01--0.010.01
Total Assets
11.8110.482.515.958.650.65
Accounts Payable
1.791.450.60.280.130.83
Accrued Expenses
--00.110.10.05
Short-Term Debt
--0.870.60.690.85
Current Portion of Leases
0.080.080.060.050.060.07
Other Current Liabilities
6.446.44---0.43
Total Current Liabilities
8.317.971.531.040.982.22
Long-Term Debt
---0.14--
Long-Term Leases
0.130.150.240.3-0.06
Other Long-Term Liabilities
0.020.10.030.41--
Total Long-Term Liabilities
0.160.250.260.85-0.06
Total Liabilities
8.468.221.81.90.982.28
Common Stock
000000
Additional Paid-in Capital
51.848.5535.2929.4926.524.17
Retained Earnings
----25.43-18.84-5.8
Shareholders' Equity
51.848.5535.294.067.68-1.63
Total Liabilities & Equity
11.8110.482.515.958.650.65
Total Debt
0.210.231.171.090.750.98
Net Cash (Debt)
0.880.10.754.387.67-0.47
Net Cash Growth
759.95%-86.36%-82.94%-42.94%--
Net Cash Per Share
3.140.6264.65586.191648.92-101.94
Book Value
51.848.5535.294.067.68-1.63
Book Value Per Share
185.64296.443055.36543.301650.84-350.07
Tangible Book Value
42.5538.7135.294.067.68-1.63
Tangible Book Value Per Share
152.51236.353055.36543.301650.84-350.07
SEC Filings: 10-K · 10-Q