Shuttle Pharmaceuticals Holdings SHPH Balance Sheet (2021-2026)

NASDAQ SHPH
$3.45 -0.09 (-2.54%)
As of: Sep 9, 2026 · 11:56 AM EDT
Reported Financials

Shuttle Pharmaceuticals Holdings Quarterly Balance Sheet

Periods 19 quarters
Latest Mar 2026

Shuttle Pharmaceuticals Holdings reported total assets of $11.81M and total liabilities of $8.46M for the quarter ended Mar 2026, up 122.4% year over year. This balance sheet covers 19 quarters of results from Sep 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation 0.11M0.11M0.11M0.12M
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.14M0.50M9.12M8.42M7.17M5.45M3.89M2.89M2.79M1.64M0.16M1.92M4.51M4.82M2.09M0.33M1.09M
Receivables - NetNet Receivables 0.01M
Receivables - OtherOther Receivables 0.01M0.01M0.01M0.01M0.01M0.01M4.00
Receivables 0.01M
Prepaid Assets 0.00M0.16M0.16M0.20M0.08M0.17M0.11M0.13M0.14M0.10M0.29M0.45M0.37M1.17M0.17M1.37M
Current Assets 0.51M9.29M8.58M10.37M8.44M7.00M5.59M4.41M2.49M0.36M2.21M4.96M5.19M3.27M0.50M2.46M
Non-Current Assets
Property, Plant & Equipment (Net) 0.02M0.01M0.01M0.01M0.01M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Intangibles 9.84M9.24M
Goodwill & Intangibles 9.84M9.24M
Long-Term Deferred Tax 1.40M3.43M5.07M7.79M
Other Non-Current Assets 0.01M0.01M0.01M0.01M0.07M0.05M0.03M0.01M
Non-Current Assets 0.14M0.09M0.08M0.06M0.39M0.38M0.36M0.34M0.33M0.31M0.30M0.35M0.31M0.28M9.97M9.35M
Assets 0.65M9.38M8.65M10.44M8.84M7.38M5.95M4.75M2.81M0.67M2.51M5.31M5.50M3.54M10.48M11.81M
Liabilities
Current Liabilities
Accounts Payables 0.83M0.11M0.12M0.45M0.09M0.18M0.28M0.35M0.36M1.35M0.60M0.90M1.17M1.47M1.45M1.79M
Notes Payables 0.69M0.69M0.69M1.39M0.39M0.60M0.60M0.94M0.83M0.25M0.19M0.13M0.07M0.01M0.10M0.02M
Dividends payables 0.33M
Payables 1.84M0.79M0.80M1.84M0.48M0.78M0.88M1.29M1.19M1.60M0.79M1.03M1.24M1.48M1.55M1.81M
Accumulated Expenses 822.000.10M0.02M0.08M0.11M0.11M0.14M0.13M0.00M0.00M0.01M0.01M0.01M
Other Accumulated Expenses 552.000.02M
Short term Debt 0.01M4.44M4.44M
Current Leases 0.07M0.07M0.06M0.04M0.06M0.06M0.05M0.05M0.06M0.06M0.06M0.06M0.07M0.07M0.08M0.08M
Total Current Liabilities 2.22M0.97M0.98M1.39M0.49M0.81M1.04M1.49M1.38M1.66M1.53M1.78M1.69M1.96M7.97M8.31M
Non-Current Liabilities
Non-Current Debt 0.07M0.07M0.07M0.14M
Convertible Debt 0.12M0.13M0.14M10.00M10.00M10.00M10.00M10.00M
Operating Leases 0.13M0.08M0.06M0.75M0.33M0.31M0.30M0.34M0.33M0.31M0.24M0.28M0.27M0.25M0.15M0.21M
Non-Current Deferred Tax Liability 1.49M3.52M0.02M0.01M
Other Non-Current Liabilities 0.33M1.39M0.96M0.51M0.41M0.21M0.36M0.07M0.71M0.71M0.39M0.43M0.10M0.02M
Total Non-Current Liabilities 1.94M0.98M0.98M2.14M0.95M1.25M1.48M1.78M1.65M1.91M1.09M1.31M1.51M1.72M8.12M8.44M
Total Liabilities 2.09M2.28M1.85M2.31M0.98M0.98M3.53M1.90M1.77M1.90M1.99M2.01M1.99M1.80M2.02M1.90M2.15M8.22M8.46M
Shareholder's Equity
Total Debt 0.76M0.76M0.77M1.53M0.39M0.60M0.60M0.94M0.83M0.25M0.19M0.13M0.07M0.01M4.54M4.46M
Common Equity -2.09M-1.76M-1.85M-2.31M8.40M7.68M6.91M6.94M5.61M4.06M2.76M0.80M-1.32M0.71M3.29M3.61M1.39M2.25M3.35M
Liabilities and Shareholders Equity 0.65M9.38M8.65M10.44M8.84M7.38M5.95M4.75M2.81M0.67M2.51M5.31M5.50M3.54M10.48M11.81M
Retained Earnings -13.84M-8.14M26.52M16.78M18.99M29.40M29.49M29.93M30.00M-32.98M35.29M40.92M44.94M45.08M48.55M51.80M