Shuttle Pharmaceuticals Holdings SHPH Balance Sheet (2021-2026)

NASDAQ SHPH
$3.92 -0.19 (-4.62%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Shuttle Pharmaceuticals Holdings Quarterly Balance Sheet

Periods 20 quarters
Latest Jun 2026

Shuttle Pharmaceuticals Holdings reported total assets of $22.81M and total liabilities of $3.63M for the quarter ended Jun 2026, up 314.4% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation 0.11M0.11M0.11M0.12M
Receivables - AccuredAcc. Int. Receivables 0.01M0.01M0.01M0.01M0.01M0.01M4.00
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.14M0.50M9.12M8.42M7.17M5.45M3.89M2.58M1.40M0.70M0.16M1.92M4.51M4.82M2.09M0.33M1.09M0.09M
Receivables - NetNet Receivables 0.01M
Receivables 0.01M
Prepaid Assets 0.00M0.16M0.16M0.20M0.08M0.17M0.11M0.13M0.14M0.10M0.29M0.45M0.37M1.17M0.17M1.37M0.31M
Current Assets 0.51M9.29M8.58M10.37M8.44M7.00M5.59M4.41M2.49M0.36M2.21M4.96M5.19M3.27M0.50M2.46M0.40M
Non-Current Assets
Property, Plant & Equipment (Net) 0.02M0.01M0.01M0.01M0.01M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Intangibles 9.84M9.24M8.65M
Goodwill & Intangibles 9.84M9.24M8.65M
Other Non-Current Assets 0.01M0.01M0.01M0.01M0.07M0.05M0.03M0.01M
Non-Current Assets 0.14M0.09M0.08M0.06M0.39M0.38M0.36M0.34M0.33M0.31M0.30M0.35M0.31M0.28M9.97M9.35M22.41M
Assets 0.65M9.38M8.65M10.44M8.84M7.38M5.95M4.75M2.81M0.67M2.51M5.31M5.50M3.54M10.48M11.81M22.81M
Liabilities
Current Liabilities
Accounts Payables 0.13M0.45M0.09M0.18M0.28M0.35M0.36M1.35M0.60M0.90M1.17M1.47M1.45M1.79M2.79M
Notes Payables 0.69M0.69M0.69M0.62M0.39M0.60M0.60M0.94M0.83M0.25M0.19M0.13M0.07M
Dividends payables 0.33M
Payables 1.02M0.69M0.81M1.07M0.48M0.78M0.88M1.29M1.19M1.60M0.79M1.03M1.24M1.47M1.45M1.79M2.79M
Other Accumulated Expenses 552.000.02M0.01M0.14M0.08M0.11M0.11M0.14M0.13M0.00M0.00M0.00M590.004.44M
Total Current Liabilities 2.22M0.97M0.98M1.39M0.49M0.81M1.04M1.49M1.38M1.66M1.53M1.78M1.69M1.96M7.97M8.31M3.48M
Non-Current Liabilities
Convertible Debt 0.12M0.13M0.14M10.00M10.00M10.00M10.00M10.00M
Operating Leases 0.06M0.01M0.75M0.33M0.31M0.30M0.29M0.27M0.26M0.24M0.22M0.20M0.18M0.15M0.13M0.11M
Other Non-Current Liabilities 0.33M1.39M0.96M0.51M0.41M0.21M0.36M0.07M0.03M0.10M0.10M0.01M0.10M0.02M0.04M
Total Non-Current Liabilities 2.08M2.14M0.95M1.25M1.48M1.78M1.65M1.91M1.77M1.92M1.80M2.14M8.12M8.44M3.59M
Total Liabilities 2.42M0.98M0.98M3.53M1.90M1.77M1.90M1.99M2.01M1.99M1.80M2.02M1.90M2.15M8.22M8.46M3.63M
Shareholder's Equity
Total Debt 0.69M0.69M0.69M0.62M0.39M0.60M0.60M0.94M0.83M0.25M0.19M0.13M0.07M
Common Equity -2.09M-1.76M-1.85M-2.31M8.40M7.68M6.91M6.94M5.61M4.06M2.76M0.80M-1.32M0.71M3.29M3.61M1.39M2.25M3.35M19.18M
Liabilities and Shareholders Equity 0.65M9.38M8.65M10.44M8.84M7.38M5.95M4.75M2.81M0.67M2.51M5.31M5.50M3.54M10.48M11.81M22.81M
Retained Earnings -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-48.45M-51.60M

Shuttle Pharmaceuticals Holdings Balance Sheet API

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