Shuttle Pharmaceuticals Holdings, Inc. (SHPH)
NASDAQ: SHPH · Real-Time Price · USD
3.570
+0.030 (0.85%)
Aug 14, 2025, 12:03 PM - Market open
SHPH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.82 | 1.92 | 2.58 | 8.42 | 0.5 | 0.12 | Upgrade
|
| Short-Term Investments | - | - | 2.89 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4.82 | 1.92 | 5.46 | 8.42 | 0.5 | 0.12 | Upgrade
|
| Cash Growth | 106.01% | -64.86% | -35.09% | 1567.60% | 330.85% | -66.75% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.21 | Upgrade
|
| Other Receivables | - | - | 0.01 | - | - | - | Upgrade
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| Receivables | - | - | 0.01 | - | - | 0.21 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.29 | 0.11 | 0.16 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 5.19 | 2.21 | 5.59 | 8.58 | 0.51 | 0.34 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.3 | 0.36 | 0.07 | 0.14 | 0.2 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 5.5 | 2.51 | 5.95 | 8.65 | 0.65 | 0.54 | Upgrade
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| Accounts Payable | 1.17 | 0.6 | 0.28 | 0.13 | 0.83 | 0.52 | Upgrade
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| Accrued Expenses | 0 | 0 | 0.11 | 0.1 | 0.05 | 0 | Upgrade
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| Short-Term Debt | 0.07 | 0.19 | - | 0.69 | 0.94 | 1.3 | Upgrade
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| Current Portion of Long-Term Debt | 0.38 | 0.68 | 0.6 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.33 | 0.23 | Upgrade
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| Total Current Liabilities | 1.69 | 1.53 | 1.04 | 0.98 | 2.22 | 2.1 | Upgrade
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| Long-Term Debt | - | - | 0.14 | - | - | - | Upgrade
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| Long-Term Leases | 0.2 | 0.24 | 0.3 | - | 0.06 | 0.13 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.03 | 0.41 | - | - | - | Upgrade
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| Total Liabilities | 1.9 | 1.8 | 1.9 | 0.98 | 2.28 | 2.23 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 44.94 | 35.29 | 29.49 | 16.57 | 4.15 | 2.83 | Upgrade
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| Retained Earnings | -41.34 | -34.58 | -25.43 | -8.89 | -5.8 | -4.54 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Shareholders' Equity | 3.61 | 0.71 | 4.06 | 7.68 | -1.63 | -1.69 | Upgrade
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| Total Liabilities & Equity | 5.5 | 2.51 | 5.95 | 8.65 | 0.65 | 0.54 | Upgrade
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| Total Debt | 0.71 | 1.17 | 1.09 | 0.75 | 1.07 | 1.49 | Upgrade
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| Net Cash (Debt) | 4.1 | 0.75 | 4.38 | 7.67 | -0.57 | -1.37 | Upgrade
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| Net Cash Growth | 246.90% | -82.94% | -42.94% | - | - | - | Upgrade
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| Net Cash Per Share | 9.00 | 6.47 | 58.62 | 148.18 | -12.22 | -29.53 | Upgrade
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| Filing Date Shares Outstanding | 1.07 | 0.16 | 0.08 | 0.07 | 0.05 | 0.05 | Upgrade
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| Total Common Shares Outstanding | 1.07 | 0.16 | 0.08 | 0.07 | 0.05 | 0.05 | Upgrade
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| Working Capital | 3.5 | 0.68 | 4.55 | 7.6 | -1.71 | -1.76 | Upgrade
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| Book Value Per Share | 3.37 | 4.35 | 50.48 | 112.88 | -35.05 | -36.37 | Upgrade
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| Tangible Book Value | 3.61 | 0.71 | 4.06 | 7.68 | -1.63 | -1.69 | Upgrade
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| Tangible Book Value Per Share | 3.37 | 4.35 | 50.48 | 112.88 | -35.05 | -36.37 | Upgrade
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| Machinery | - | - | - | - | 0.13 | 0.13 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.