Shuttle Pharmaceuticals Holdings Inc (SHPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,095 | 4,818 | 4,512 | 1,919 | 157 |
| Other current assets | 0 | 0 | 1 | 1 | 102 |
| TOTAL | $3,266 | $5,192 | $4,959 | $2,211 | $361 |
| Non-Current Assets | |||||
| PPE Net | 18 | 19 | 18 | 19 | 21 |
| Other Non-Current Assets | 259 | 293 | 332 | 276 | 291 |
| TOTAL | $277 | $313 | $351 | $295 | $312 |
| Total Assets | $3,543 | $5,504 | $5,310 | $2,506 | $674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,473 | 1,174 | 897 | 597 | 1,348 |
| Accrued Expenses | N/A | 1 | 1 | 2 | 2 |
| TOTAL | $1,965 | $1,693 | $1,782 | $1,534 | $1,659 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 184 | 206 | 243 | 263 | 330 |
| TOTAL | $184 | $206 | $243 | $263 | $330 |
| Total Liabilities | $2,149 | $1,899 | $2,025 | $1,797 | $1,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,603 | 1,071 | 439 | 163 | 147 |
| Retained earnings | -43,685 | -41,338 | -37,631 | -34,578 | -32,980 |
| TOTAL | $1,394 | $3,606 | $3,285 | $709 | $-1,315 |
| Total Liabilities And Equity | $3,543 | $5,504 | $5,310 | $2,506 | $674 |