Shuttle Pharmaceuticals Holdings, Inc. (SHPH)
NASDAQ: SHPH · Real-Time Price · USD
1.050
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SHPH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.33 | 1.92 | 2.58 | 8.42 | 0.5 | Upgrade
|
| Short-Term Investments | - | - | 2.89 | - | - | Upgrade
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| Cash & Short-Term Investments | 0.33 | 1.92 | 5.46 | 8.42 | 0.5 | Upgrade
|
| Cash Growth | -82.60% | -64.86% | -35.09% | 1567.60% | 330.85% | Upgrade
|
| Other Receivables | - | - | 0.01 | - | - | Upgrade
|
| Receivables | - | - | 0.01 | - | - | Upgrade
|
| Prepaid Expenses | 0.17 | 0.29 | 0.11 | 0.16 | 0 | Upgrade
|
| Total Current Assets | 0.5 | 2.21 | 5.59 | 8.58 | 0.51 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.3 | 0.36 | 0.07 | 0.14 | Upgrade
|
| Other Intangible Assets | 9.84 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.01 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Assets | 10.48 | 2.51 | 5.95 | 8.65 | 0.65 | Upgrade
|
| Accounts Payable | 1.45 | 0.6 | 0.28 | 0.13 | 0.83 | Upgrade
|
| Accrued Expenses | - | 0 | 0.11 | 0.1 | 0.05 | Upgrade
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| Short-Term Debt | - | 0.19 | - | 0.69 | 0.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.68 | 0.6 | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.06 | 0.05 | 0.06 | 0.07 | Upgrade
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| Other Current Liabilities | 6.44 | - | - | - | 0.33 | Upgrade
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| Total Current Liabilities | 7.97 | 1.53 | 1.04 | 0.98 | 2.22 | Upgrade
|
| Long-Term Debt | - | - | 0.14 | - | - | Upgrade
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| Long-Term Leases | 0.15 | 0.24 | 0.3 | - | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.03 | 0.41 | - | - | Upgrade
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| Total Liabilities | 8.22 | 1.8 | 1.9 | 0.98 | 2.28 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 48.55 | 35.29 | 29.49 | 16.57 | 4.15 | Upgrade
|
| Retained Earnings | -46.3 | -34.58 | -25.43 | -8.89 | -5.8 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.02 | Upgrade
|
| Shareholders' Equity | 2.25 | 0.71 | 4.06 | 7.68 | -1.63 | Upgrade
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| Total Liabilities & Equity | 10.48 | 2.51 | 5.95 | 8.65 | 0.65 | Upgrade
|
| Total Debt | 0.23 | 1.17 | 1.09 | 0.75 | 1.07 | Upgrade
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| Net Cash (Debt) | 0.1 | 0.75 | 4.38 | 7.67 | -0.57 | Upgrade
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| Net Cash Growth | -86.36% | -82.94% | -42.94% | - | - | Upgrade
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| Net Cash Per Share | 0.06 | 6.47 | 58.62 | 148.18 | -12.22 | Upgrade
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| Filing Date Shares Outstanding | 5.59 | 0.16 | 0.08 | 0.07 | 0.05 | Upgrade
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| Total Common Shares Outstanding | 2.02 | 0.16 | 0.08 | 0.07 | 0.05 | Upgrade
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| Working Capital | -7.46 | 0.68 | 4.55 | 7.6 | -1.71 | Upgrade
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| Book Value Per Share | 1.11 | 4.35 | 50.48 | 112.88 | -35.05 | Upgrade
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| Tangible Book Value | -7.59 | 0.71 | 4.06 | 7.68 | -1.63 | Upgrade
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| Tangible Book Value Per Share | -3.75 | 4.35 | 50.48 | 112.88 | -35.05 | Upgrade
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| Machinery | - | - | - | - | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.