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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,090 | 334 | 2,095 | 4,818 | 4,512 |
| Other current assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $2,463 | $503 | $3,266 | $5,192 | $4,959 |
| Non-Current Assets | |||||
| PPE Net | 16 | 17 | 18 | 19 | 18 |
| Intangibles | 9,245 | 9,841 | 0 | 0 | 0 |
| Other Non-Current Assets | 85 | 115 | 259 | 293 | 332 |
| TOTAL | $9,346 | $9,973 | $277 | $313 | $351 |
| Total Assets | $11,809 | $10,476 | $3,543 | $5,504 | $5,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,226 | 7,890 | 1,473 | 1,174 | 897 |
| Accrued Expenses | N/A | N/A | N/A | 1 | 1 |
| TOTAL | $8,306 | $7,967 | $1,965 | $1,693 | $1,782 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 158 | 255 | 184 | 206 | 243 |
| TOTAL | $158 | $255 | $184 | $206 | $243 |
| Total Liabilities | $8,463 | $8,222 | $2,149 | $1,899 | $2,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,851 | 5,591 | 1,603 | 1,071 | 439 |
| Retained earnings | -48,452 | -46,300 | -43,685 | -41,338 | -37,631 |
| TOTAL | $3,346 | $2,254 | $1,394 | $3,606 | $3,285 |
| Total Liabilities And Equity | $11,809 | $10,476 | $3,543 | $5,504 | $5,310 |