Shuttle Pharmaceuticals Holdings Inc (SHPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334 | 1,920 | 2,576 | 8,417 | 505 |
| Marketable Securities | N/A | N/A | 2,887 | 0 | N/A |
| Other current assets | 0 | 0 | 15 | 0 | 0 |
| TOTAL | $503 | $2,211 | $5,593 | $8,578 | $510 |
| Non-Current Assets | |||||
| PPE Net | 17 | 19 | 25 | 13 | 19 |
| Intangibles | 9,841 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 115 | 276 | 334 | 63 | 123 |
| TOTAL | $9,973 | $295 | $359 | $75 | $142 |
| Total Assets | $10,476 | $2,506 | $5,952 | $8,654 | $652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,890 | 597 | 283 | 129 | 828 |
| Accrued Expenses | N/A | 2 | 111 | 98 | 48 |
| Other current liabilities | N/A | N/A | N/A | N/A | 94 |
| TOTAL | $7,967 | $1,534 | $1,042 | $976 | $2,217 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 255 | 263 | 854 | 0 | 62 |
| TOTAL | $255 | $263 | $854 | $N/A | $62 |
| Total Liabilities | $8,222 | $1,797 | $1,896 | $976 | $2,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,591 | 163 | 672 | 68 | N/A |
| Retained earnings | -46,300 | -34,578 | -25,433 | -18,841 | -5,795 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 16 |
| TOTAL | $2,254 | $709 | $4,056 | $7,678 | $-1,628 |
| Total Liabilities And Equity | $10,476 | $2,506 | $5,952 | $8,654 | $652 |