Shuttle Pharmaceuticals Holdings, Inc. (SHPH)

SHPH Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.33	1.92	2.58	8.42	0.5
Short-Term Investments	-	-	2.89	-	-
Cash & Short-Term Investments	0.33	1.92	5.46	8.42	0.5
Cash Growth	-82.60%	-64.86%	-35.09%	1567.60%	330.85%
Other Receivables	-	-	0.01	-	-
Total Trade Receivables	-	-	0.01	-	-
Other Current Assets	0.17	0.29	0.11	0.16	0
Total Current Assets	0.5	2.21	5.59	8.58	0.51
Net Property, Plant & Equipment	0.12	0.3	0.36	0.07	0.14
Other Intangible Assets	9.84	-	-	-	-
Other Long-Term Assets	0.01	-	-	0.01	0.01
Total Assets	10.48	2.51	5.95	8.65	0.65
Accounts Payable	1.45	0.6	0.28	0.13	0.83
Accrued Expenses	-	0	0.11	0.1	0.05
Short-Term Debt	-	0.87	0.6	0.69	0.85
Current Portion of Leases	0.08	0.06	0.05	0.06	0.07
Other Current Liabilities	6.44	-	-	-	0.43
Total Current Liabilities	7.97	1.53	1.04	0.98	2.22
Long-Term Debt	-	-	0.14	-	-
Long-Term Leases	0.15	0.24	0.3	-	0.06
Other Long-Term Liabilities	0.1	0.03	0.41	-	-
Total Long-Term Liabilities	0.25	0.26	0.85	-	0.06
Total Liabilities	8.22	1.8	1.9	0.98	2.28
Common Stock	0	0	0	0	0
Additional Paid-in Capital	48.55	35.29	29.49	26.52	4.17
Retained Earnings	-	-	-25.43	-18.84	-5.8
Shareholders' Equity	48.55	35.29	4.06	7.68	-1.63
Total Liabilities & Equity	10.48	2.51	5.95	8.65	0.65
Total Debt	0.23	1.17	1.09	0.75	0.98
Net Cash (Debt)	0.1	0.75	4.38	7.67	-0.47
Net Cash Growth	-86.36%	-82.94%	-42.94%	-	-
Net Cash Per Share	0.06	6.46	58.62	164.89	-10.19
Book Value	48.55	35.29	4.06	7.68	-1.63
Book Value Per Share	29.64	305.54	54.33	165.08	-35.01
Tangible Book Value	38.71	35.29	4.06	7.68	-1.63
Tangible Book Value Per Share	23.64	305.54	54.33	165.08	-35.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q