Shuttle Pharmaceuticals Holdings Balance Sheet (2021-2026) | 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 Mar2026
Accumulated Depreciation (Quarter) 0.11M0.11M0.11M0.12M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.14M0.50M9.12M5.41M6.11M5.45M2.87M2.58M0.36M0.65M0.16M1.92M4.51M4.74M2.09M0.26M1.06M
Receivables - Net (Quarter) 0.01M
Receivables - Other (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M4.00
Receivables (Quarter) 0.01M
Prepaid Assets (Quarter) 0.00M0.16M0.16M0.20M0.01M0.17M0.11M0.08M0.14M0.10M0.29M0.45M0.37M1.17M0.17M1.37M
Current Assets (Quarter) 0.51M9.29M8.58M10.37M8.44M7.00M5.59M4.41M2.49M0.36M2.21M4.96M5.19M3.27M0.50M2.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.01M0.01M0.01M0.01M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Intangibles (Quarter) 10.12M9.24M
Goodwill & Intangibles (Quarter) 10.12M9.24M
Long-Term Deferred Tax (Quarter) 1.40M3.43M5.07M0.07M0.05M0.03M0.01M
Other Non-Current Assets (Quarter) 0.01M0.01M0.01M0.01M
Non-Current Assets (Quarter) 0.14M0.09M0.08M0.06M0.39M0.38M0.36M0.34M0.33M0.31M0.30M0.35M0.31M0.28M9.97M9.35M
Assets (Quarter) 0.65M9.38M8.65M10.44M8.84M7.38M5.95M4.75M2.81M0.67M2.51M5.31M5.50M3.54M10.48M11.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.83M0.11M0.01M0.45M0.09M0.18M446.000.35M0.36M1.35M0.60M0.90M1.17M1.47M1.45M1.79M
Notes Payables (Quarter) 0.09M0.69M0.22M1.39M0.39M0.60M0.60M0.00M0.83M0.07M0.19M0.02M0.07M0.01M0.10M0.02M
Dividends payables (Quarter) 0.33M
Payables (Quarter) 1.25M0.79M0.23M1.84M0.48M0.78M0.60M0.35M1.19M1.42M0.79M0.92M1.24M1.48M1.55M1.81M
Accumulated Expenses (Quarter) 822.000.10M0.02M0.08M0.11M0.11M0.14M0.13M0.00M0.00M0.01M590.000.01M
Other Accumulated Expenses (Quarter) 552.000.02M
Short term Debt (Quarter) 4.44M4.44M
Current Leases (Quarter) 0.07M0.07M0.06M0.04M0.06M0.06M0.05M0.05M0.06M0.06M0.06M0.06M0.07M0.07M0.08M0.08M
Total Current Liabilities (Quarter) 2.22M0.97M0.98M1.39M0.49M0.81M1.04M1.49M1.38M1.66M1.53M1.78M1.69M1.96M7.97M8.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.07M0.07M0.07M0.14M
Convertible Debt (Quarter) 0.12M0.13M0.14M10.00M10.00M10.00M10.00M10.00M
Operating Leases (Quarter) 0.13M0.08M0.06M0.04M0.33M0.31M0.30M0.34M0.33M0.31M0.24M0.22M0.20M0.25M0.15M0.13M
Non-Current Deferred Tax Liability (Quarter) 0.11M3.52M0.00M0.00M
Other Non-Current Liabilities (Quarter) 0.33M1.39M0.96M0.51M0.41M0.21M0.36M0.07M0.03M0.10M0.01M0.43M0.10M0.02M
Total Non-Current Liabilities (Quarter) 1.94M0.98M0.98M2.14M0.95M1.25M1.48M1.78M1.65M1.91M1.77M1.92M1.89M1.72M8.12M8.44M
Total Liabilities (Quarter) 2.28M0.98M0.98M3.53M1.90M1.77M1.90M1.99M2.01M1.99M1.80M2.02M1.90M2.15M8.22M8.46M
Shareholder's Equity
Total Debt (Quarter) 0.07M0.07M0.07M0.14M4.44M4.44M
Common Equity (Quarter) -2.09M-1.76M-1.85M-2.31M8.40M7.68M6.91M6.94M5.61M4.06M2.76M0.80M-1.32M0.71M3.29M3.61M1.39M2.25M3.35M
Liabilities and Shareholders Equity (Quarter) 0.65M9.38M8.65M10.44M8.84M7.38M5.95M4.75M2.81M0.67M2.51M5.31M5.50M3.54M10.48M11.81M
Retained Earnings (Quarter) 12.06M-8.14M-18.84M-9.87M18.99M29.40M29.49M29.93M30.00M31.66M35.29M40.92M-41.34M45.08M-46.30M51.80M
Treasury Shares (Quarter) 0.00M0.00M0.02M0.08M0.17M0.02M0.03M0.06M0.04M0.04M0.80M0.03M0.17M0.15M0.11M