Shuttle Pharmaceuticals Holdings Inc (SHPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334 | 2,095 | 4,818 | 4,512 | 1,920 |
| Other current assets | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $503 | $3,266 | $5,192 | $4,959 | $2,211 |
| Non-Current Assets | |||||
| PPE Net | 17 | 18 | 19 | 18 | 19 |
| Intangibles | 9,841 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 115 | 259 | 293 | 332 | 276 |
| TOTAL | $9,973 | $277 | $313 | $351 | $295 |
| Total Assets | $10,476 | $3,543 | $5,504 | $5,310 | $2,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,890 | 1,473 | 1,174 | 897 | 597 |
| Accrued Expenses | N/A | N/A | 1 | 1 | 2 |
| TOTAL | $7,967 | $1,965 | $1,693 | $1,782 | $1,534 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 255 | 184 | 206 | 243 | 263 |
| TOTAL | $255 | $184 | $206 | $243 | $263 |
| Total Liabilities | $8,222 | $2,149 | $1,899 | $2,025 | $1,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,591 | 1,603 | 1,071 | 439 | 163 |
| Retained earnings | -46,300 | -43,685 | -41,338 | -37,631 | -34,578 |
| TOTAL | $2,254 | $1,394 | $3,606 | $3,285 | $709 |
| Total Liabilities And Equity | $10,476 | $3,543 | $5,504 | $5,310 | $2,506 |