Shuttle Pharmaceuticals Holdings Balance Sheet (2021-2025) | SHPH

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.14M0.50M9.12M8.42M6.11M4.44M3.89M2.89M1.40M1.64M0.16M1.92M4.51M4.74M2.09M0.26M
Short-term Investments (Quarter) 2.99M2.90M2.92M2.90M2.79M1.60M
Cash & Current Investments (Quarter) 0.14M0.50M9.12M8.42M9.10M7.34M6.81M5.79M4.19M3.24M0.16M1.92M4.51M4.74M2.09M0.26M
Receivables - Net (Quarter) 0.01M
Receivables - Other (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M4.00
Receivables (Quarter) 0.01M
Current Deferred Tax Assets (Quarter) 0.10M
Prepaid Assets (Quarter) 0.00M0.16M0.16M0.20M0.08M0.01M0.11M0.13M0.14M0.10M0.29M0.45M0.37M1.17M0.17M
Current Assets (Quarter) 0.51M9.29M8.58M10.37M8.44M7.00M5.59M4.41M2.49M0.36M2.21M4.96M5.19M3.27M0.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.01M0.01M0.01M0.01M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Intangibles (Quarter) 9.84M
Goodwill & Intangibles (Quarter) 9.84M
Long-Term Deferred Tax (Quarter) 0.06M3.43M5.07M7.79M
Other Non-Current Assets (Quarter) 0.01M0.01M0.01M0.01M0.07M0.05M0.03M0.01M
Non-Current Assets (Quarter) 0.14M0.09M0.08M0.06M0.39M0.38M0.36M0.34M0.33M0.31M0.30M0.35M0.31M0.28M9.97M
Assets (Quarter) 0.65M9.38M8.65M10.44M8.84M7.38M5.95M4.75M2.81M0.67M2.51M5.31M5.50M3.54M10.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.83M0.11M0.12M0.45M0.09M0.18M0.28M0.35M0.36M1.35M0.60M0.90M1.17M1.47M1.45M
Notes Payables (Quarter) 0.07M0.69M0.69M0.14M0.39M0.60M0.60M0.83M0.25M0.19M0.07M
Dividends payables (Quarter) 0.33M
Payables (Quarter) 1.23M0.79M0.80M0.59M0.48M0.78M0.88M0.35M1.19M1.60M0.79M0.90M1.24M1.47M1.45M
Accumulated Expenses (Quarter) 822.000.10M0.02M0.08M0.11M0.11M0.14M0.13M0.00M0.00M0.00M0.01M0.01M
Other Accumulated Expenses (Quarter) 552.000.02M
Short term Debt (Quarter) 0.09M1.39M0.48M0.50M0.41M0.00M504.000.07M0.03M0.02M0.01M0.01M4.44M
Current Leases (Quarter) 0.07M0.07M0.06M0.04M0.06M0.06M0.05M0.05M0.06M0.06M0.06M0.06M0.07M0.07M0.08M
Total Current Liabilities (Quarter) 2.22M0.97M0.98M1.39M0.49M0.81M1.04M1.49M1.38M1.66M1.53M1.78M1.69M1.96M7.97M
Non-Current Liabilities
Convertible Debt (Quarter) 0.12M0.13M0.14M10.00M10.00M10.00M10.00M10.00M
Non-Current Deferred Tax Liability (Quarter) 0.11M0.05M0.02M0.01M
Operating Leases (Quarter) 0.13M0.01M0.06M0.75M0.33M0.31M0.30M0.34M0.33M0.31M0.24M0.28M0.27M0.18M0.23M
Other Non-Current Liabilities (Quarter) 0.33M1.39M0.96M0.51M0.41M0.21M0.36M0.07M0.03M0.02M0.39M0.01M0.10M
Total Non-Current Liabilities (Quarter) 1.94M2.14M0.95M1.25M1.48M1.78M1.65M1.91M1.77M2.00M1.51M2.14M8.12M
Total Liabilities (Quarter) 2.09M2.28M1.85M2.31M0.98M0.98M3.53M1.90M1.77M1.90M1.99M2.01M1.99M1.80M2.02M1.90M2.15M8.22M
Shareholder's Equity
Total Debt (Quarter) 0.09M1.39M0.48M0.50M0.41M0.00M504.000.07M0.03M0.02M0.01M0.01M4.44M
Common Equity (Quarter) -2.09M-1.76M-1.85M-2.31M8.40M7.68M6.91M6.94M5.61M4.06M2.76M0.80M-1.32M0.71M3.29M3.61M1.39M2.25M
Shareholder's Equity (Quarter) -2.09M-1.76M-1.85M-2.31M8.40M7.68M6.91M6.94M5.61M4.06M2.76M0.80M-1.32M0.71M3.29M3.61M1.39M2.25M
Liabilities and Shareholders Equity (Quarter) 0.65M9.38M8.65M10.44M8.84M7.38M5.95M4.75M2.81M0.67M2.51M5.31M5.50M3.54M10.48M
Retained Earnings (Quarter) -13.84M-8.14M-18.84M-9.87M-12.05M-23.79M-25.43M-27.16M-29.20M-32.98M-34.58M-37.63M-41.34M-43.68M-46.30M
Treasury Shares (Quarter) 0.00M0.00M0.02M0.08M0.17M0.02M0.03M0.06M0.04M0.04M0.80M0.03M0.17M0.15M