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Shuttle Pharmaceuticals Holdings Inc

SHPH
1.800USD
+0.030+1.69%
Close 12/24, 13:00ETQuotes delayed by 15 min
2.22MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Shuttle Pharmaceuticals Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q3
Total equity
Cash, cash equivalents and short-term investments
1237.10%2.09M
106.01%4.82M
7.75%4.51M
-64.86%1.92M
-97.70%156.66K
-72.00%2.34M
-58.78%4.19M
-35.09%5.46M
-25.37%6.81M
16457.22%8.35M
49194.32%10.16M
--8.42M
--9.12M
--50.44K
--20.61K
-44.60%66.53K
--172.82K
--97.51K
--120.09K
- Cash and cash equivalents
1237.10%2.09M
592.60%4.82M
222.65%4.51M
-25.47%1.92M
-95.97%156.66K
-87.23%695.59K
-80.49%1.40M
-69.39%2.58M
-57.39%3.89M
10699.19%5.45M
34680.32%7.17M
--8.42M
--9.12M
--50.44K
--20.61K
-44.60%66.53K
--172.82K
--97.51K
--120.09K
-Short-term investments
----
----
----
-100.00%0.00
-100.00%0.00
-43.43%1.64M
-6.77%2.79M
--2.89M
--2.92M
--2.90M
--2.99M
----
----
----
----
----
----
----
----
Receivables
----
----
----
-100.00%0.00
-99.97%4.00
3.97%7.23K
70.35%11.96K
--14.90K
108.85%12.44K
--6.95K
--7.02K
----
--5.95K
----
--0.00
-6.07%79.48K
--133.55K
--63.55K
--84.62K
-Accounts and notes receivable
----
----
----
----
----
----
----
----
----
----
----
----
--5.95K
----
----
----
----
----
--4.91K
-Other receivables
----
----
----
-100.00%0.00
-99.97%4.00
3.97%7.23K
70.35%11.96K
--14.90K
--12.44K
--6.95K
--7.02K
----
----
----
--0.00
-0.28%79.48K
--133.55K
--63.55K
--79.71K
Prepaid expenses
1036.71%1.17M
168.24%374.25K
244.63%446.79K
154.01%290.77K
-39.43%103.04K
76.72%139.52K
-36.40%129.64K
-28.96%114.47K
4.27%170.10K
484.16%78.95K
-49.78%203.84K
--161.15K
--163.14K
--13.52K
--405.86K
-14.06%6.12K
--6.89K
--2.29K
--7.13K
Other current assets
----
----
----
----
1468.69%101.65K
----
--81.53K
----
--6.48K
--6.48K
----
----
----
----
----
----
----
----
----
Total current assets
803.81%3.27M
108.90%5.19M
12.43%4.96M
-60.47%2.21M
-94.83%361.35K
-70.56%2.49M
-57.47%4.41M
-34.80%5.59M
-24.69%7.00M
13102.62%8.44M
2332.03%10.37M
--8.58M
--9.29M
--63.95K
--426.47K
-28.18%152.14K
--313.26K
--163.35K
--211.84K
Non-current assets
Net Fixed Assets
-20.98%246.71K
-19.42%264.02K
-18.66%278.91K
-17.66%295.37K
-17.88%312.22K
-16.79%327.67K
573.28%342.90K
422.06%358.73K
341.85%380.21K
282.11%393.76K
-57.38%50.93K
--68.71K
--86.05K
--103.05K
--119.50K
-45.60%24.25K
--29.08K
--33.92K
--44.57K
-Fixed Assets
----
----
----
----
----
----
----
----
----
----
-57.40%167.29K
--392.67K
--392.67K
--392.67K
--392.67K
----
----
----
--97.56K
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
----
-57.40%116.36K
--323.96K
--306.62K
--289.63K
--273.18K
----
----
----
--52.99K
Other non-current assets
--30.30K
--48.49K
--71.88K
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
111.20%13.69K
--6.48K
--6.48K
--6.48K
--6.48K
----
----
----
----
Total non-current assets
-11.28%277.01K
-4.62%312.51K
2.30%350.79K
-17.66%295.37K
-17.88%312.22K
-16.79%327.67K
430.68%342.90K
377.07%358.73K
310.90%380.21K
259.51%393.76K
-48.71%64.62K
--75.19K
--92.53K
--109.53K
--125.98K
-45.60%24.25K
--29.08K
--33.92K
--44.57K
Total assets
425.99%3.54M
95.68%5.50M
11.70%5.31M
-57.89%2.51M
-90.87%673.57K
-68.17%2.81M
-54.45%4.75M
-31.22%5.95M
-21.38%7.38M
4994.02%8.84M
1789.14%10.44M
--8.65M
--9.38M
--173.48K
--552.45K
-31.21%176.39K
--342.34K
--197.27K
--256.41K
Liabilities
Current liabilities
-Dividends payable
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--382.60K
--356.83K
----
----
----
----
-Other payables
-100.00%0.00
-99.55%590.00
-99.16%1.21K
-98.38%1.78K
-97.99%2.14K
73.35%130.90K
3.08%143.68K
12.55%110.45K
2.34%106.58K
-31.45%75.51K
88.27%139.38K
--98.14K
--104.14K
--110.16K
--74.03K
1001.56%9.89K
--7.62K
--5.37K
--898.00
Accrued expenses
----
----
----
-100.00%0.00
----
--0.00
--0.00
-96.43%446.00
--0.00
--0.00
--0.00
--12.50K
----
----
----
179.47%191.28K
--291.91K
--133.31K
--68.44K
Short-term debt and lease liabilities
67.01%417.52K
-46.03%445.95K
-12.80%820.86K
46.72%874.48K
-45.98%250.00K
207.84%826.24K
24.38%941.40K
-13.05%596.00K
-32.48%462.82K
-78.72%268.40K
-31.94%756.87K
--685.47K
--685.47K
--1.26M
--1.11M
36.64%62.76K
--83.51K
--21.14K
--45.93K
-Short-term debt
67.01%417.52K
--445.95K
--820.86K
--874.48K
--250.00K
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-87.48%139.23K
--685.47K
--685.47K
--1.26M
--1.11M
36.64%62.76K
--83.51K
--21.14K
--45.93K
Other current liabilities
-100.00%0.00
-99.55%590.00
-99.16%1.21K
-98.38%1.78K
-97.99%2.14K
73.35%130.90K
3.08%143.68K
12.55%110.45K
2.34%106.58K
-31.45%75.51K
88.27%139.38K
--98.14K
--104.14K
--110.16K
--74.03K
1001.56%9.89K
--7.62K
--5.37K
--898.00
Total current liabilities
18.42%1.96M
22.26%1.69M
19.67%1.78M
47.16%1.53M
104.73%1.66M
180.47%1.38M
7.26%1.49M
6.82%1.04M
-16.49%810.44K
-79.88%493.68K
-41.12%1.39M
--975.68K
--970.47K
--2.45M
--2.36M
209.21%356.43K
--475.54K
--252.32K
--115.27K
Non-current liabilities
Long-term debt and lease liabilities
-31.41%175.32K
-26.91%195.16K
-23.73%220.11K
-45.79%238.09K
-42.28%255.61K
-40.93%267.02K
-61.61%288.60K
--439.22K
6537.79%442.81K
1665.81%452.08K
1598.66%751.69K
--0.00
--6.67K
--25.60K
--44.25K
0.00%120.25K
--120.25K
--120.25K
--120.25K
-Long-term debt
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--135.09K
--134.38K
--122.31K
--751.69K
----
----
----
----
0.00%120.25K
--120.25K
--120.25K
--120.25K
-Long-term lease liabilities
-31.41%175.32K
-26.91%195.16K
-23.73%220.11K
-21.71%238.09K
-17.13%255.61K
-19.03%267.02K
--288.60K
--304.13K
4523.37%308.43K
1188.08%329.77K
----
--0.00
--6.67K
--25.60K
--44.25K
----
----
----
----
Derivatives liabilities
-88.48%8.54K
-96.95%10.96K
-89.45%22.64K
-93.90%25.28K
-85.55%74.11K
-62.34%359.92K
-84.56%214.62K
--414.51K
--512.83K
--955.73K
--1.39M
----
----
----
----
----
----
----
----
Total non-current liabilities
-44.24%183.86K
-67.12%206.12K
-51.76%242.75K
-69.15%263.37K
-65.50%329.71K
-55.47%626.94K
-76.50%503.22K
--853.73K
14225.17%955.63K
5398.82%1.41M
4739.76%2.14M
--0.00
--6.67K
--25.60K
--44.25K
0.00%120.25K
--120.25K
--120.25K
--120.25K
Total liabilities
8.04%2.15M
-5.60%1.90M
1.63%2.02M
-5.21%1.80M
12.62%1.99M
5.79%2.01M
-43.56%1.99M
94.32%1.90M
80.74%1.77M
-23.31%1.90M
46.96%3.53M
--975.68K
--977.14K
--2.48M
--2.40M
102.39%476.68K
--595.78K
--372.57K
--235.52K
Shareholders' equity
Common equity
42.37%45.08M
49.83%44.94M
104.79%40.92M
80.56%35.29M
62.74%31.66M
57.96%30.00M
19.10%19.98M
17.92%19.54M
17.57%19.46M
293.98%18.99M
260.51%16.78M
--16.57M
--16.55M
--4.82M
--4.65M
0.01%1.00M
--1.00M
--1.00M
--1.00M
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
Retained earnings
-32.46%-43.68M
-41.59%-41.34M
-118.55%-37.63M
-123.26%-34.58M
-138.17%-32.98M
-142.20%-29.20M
-74.45%-17.22M
-74.12%-15.49M
-70.03%-13.85M
-69.16%-12.05M
-51.77%-9.87M
---8.89M
---8.14M
---7.13M
---6.50M
-32.81%-1.30M
---1.25M
---1.18M
---979.11K
Capital reserves
42.37%45.08M
49.83%44.94M
104.79%40.92M
80.56%35.29M
62.74%31.66M
57.96%30.00M
19.10%19.98M
17.92%19.54M
17.57%19.46M
293.99%18.99M
260.52%16.78M
--16.57M
--16.55M
--4.82M
--4.65M
0.02%550.10K
--550.10K
--550.10K
--550.00K
Total equity
205.99%1.39M
349.88%3.61M
18.97%3.29M
-82.51%709.15K
-123.45%-1.32M
-88.44%801.43K
-60.02%2.76M
-47.18%4.06M
-33.26%5.61M
400.75%6.94M
473.41%6.91M
--7.68M
--8.40M
---2.31M
---1.85M
-1537.72%-300.30K
---253.45K
---175.30K
--20.89K
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