Shuttle Pharmaceuticals Holdings, Inc. (SHPH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.46M | 502.91K | 3.27M | 5.19M | 4.96M | 2.21M | 361.35K | 2.49M | 4.41M | 5.59M | 7M | 8.44M | 10.37M | 8.58M | 9.29M | 63.95K | 426.47K | 509.62K |
| Cash & Short-Term Investments | 1.09M | 334K | 2.09M | 4.82M | 4.51M | 1.92M | 156.66K | 2.34M | 4.19M | 5.46M | 6.81M | 8.35M | 10.16M | 8.42M | 9.12M | 50.44K | 405.86K | 504.75K |
| Cash Only | 1.09M | 334K | 2.09M | 4.82M | 4.51M | 1.92M | 156.66K | 695.59K | 1.4M | 2.58M | 3.89M | 5.45M | 7.17M | 8.42M | 9.12M | 50.44K | 405.86K | 504.75K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.64M | 2.79M | 2.89M | 2.92M | 2.9M | 2.99M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 7.23K | 11.96K | 0 | 0 | 0 | 0 | 0 | 5.95K | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.37M | 0 | 0 | 0 | 0 | 0 | 101.65K | 0 | 81.53K | 14.9K | 18.91K | 13.43K | 7.02K | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 9.35M | 9.97M | 277.01K | 312.51K | 350.79K | 295.37K | 312.22K | 327.67K | 342.9K | 358.73K | 380.21K | 393.76K | 64.62K | 75.19K | 92.53K | 109.53K | 125.98K | 142.03K |
| Property, Plant & Equipment | 101.46K | 119.7K | 246.71K | 264.02K | 278.91K | 295.37K | 312.22K | 327.67K | 342.9K | 358.73K | 380.21K | 393.76K | 50.93K | 68.71K | 86.05K | 103.05K | 119.5K | 135.55K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.24M | 9.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 12.12K | 30.3K | 48.49K | 71.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.69K | 6.48K | 6.48K | 6.48K | 6.48K | 6.48K |
| Total Assets | 11.81M | 10.48M | 3.54M | 5.5M | 5.31M | 2.51M | 673.57K | 2.81M | 4.75M | 5.95M | 7.38M | 8.84M | 10.44M | 8.65M | 9.38M | 173.48K | 552.45K | 651.64K |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 122.39% | 317.99% | 425.99% | 95.68% | 11.7% | -57.89% | -90.87% | -68.17% | -54.45% | -31.22% | -21.38% | 4994.02% | 1789.14% | 1227.96% | - | - | - | - |
| Total Current Liabilities | 8.31M | 7.97M | 1.96M | 1.69M | 1.78M | 1.53M | 1.66M | 1.38M | 1.49M | 1.04M | 810.44K | 493.68K | 1.39M | 975.68K | 970.47K | 2.45M | 2.36M | 2.22M |
| Accounts Payable | 1.79M | 1.45M | 1.47M | 1.17M | 896.88K | 596.6K | 1.35M | 364.89K | 347.56K | 283.31K | 180K | 88.74K | 447.47K | 129.25K | 107.15K | 515.79K | 691.2K | 828.31K |
| Days Payables Outstanding | 230.46 | 465.72 | - | - | - | 49.82K | - | - | - | 10.75K | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 417.52K | 445.95K | 820.86K | 874.48K | 250K | 826.24K | 941.4K | 596K | 462.82K | 268.4K | 756.87K | 685.47K | 759.18K | 1.26M | 1.11M | 849.5K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2M | 2M | 0 | 0 | 0 | 0 | 0 | 62.6K | 2.04K | 0 | 0 | 0 | 0 | 0 | -73.71K | 112.8K | 54.37K | 94.03K |
| Current Ratio | 0.30x | 0.06x | 1.66x | 3.07x | 2.78x | 1.44x | 0.22x | 1.79x | 2.96x | 5.37x | 8.63x | 17.10x | 7.47x | 8.79x | 9.57x | 0.03x | 0.18x | 0.23x |
| Quick Ratio | 0.30x | 0.06x | 1.66x | 3.07x | 2.78x | 1.44x | 0.22x | 1.79x | 2.96x | 5.37x | 8.63x | 17.10x | 7.47x | 8.79x | 9.57x | 0.03x | 0.18x | 0.23x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 157.47K | 254.64K | 183.86K | 206.12K | 242.75K | 263.37K | 329.71K | 626.94K | 503.22K | 853.73K | 955.63K | 1.41M | 2.14M | 0 | 6.67K | 25.6K | 44.25K | 62.44K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.09K | 134.38K | 122.31K | 751.69K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 134.05K | 154.95K | 175.32K | 195.16K | 220.11K | 238.09K | 255.6K | 267.02K | 288.6K | 304.13K | 308.43K | 329.77K | 0 | 0 | 6.67K | 25.6K | 44.25K | 62.44K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 23.42K | 99.69K | 8.54K | 10.96K | 22.64K | 25.28K | 74.11K | 359.92K | 214.62K | 414.51K | 512.83K | 955.73K | 1.39M | 0 | 0 | 0 | -1 | -1 |
| Total Liabilities | 8.46M | 8.22M | 2.15M | 1.9M | 2.02M | 1.8M | 1.99M | 2.01M | 1.99M | 1.9M | 1.77M | 1.9M | 3.53M | 975.68K | 977.14K | 2.48M | 2.4M | 2.28M |
| Total Debt | 214.01K | 232.15K | 667.33K | 712.98K | 1.1M | 1.17M | 564.26K | 1.16M | 1.28M | 1.09M | 966.67K | 781.51K | 1.55M | 748.3K | 839.56K | 1.36M | 1.23M | 978.88K |
| Net Debt | -875.93K | -101.86K | -1.43M | -4.1M | -3.41M | -746.67K | 407.6K | 459.76K | -114.08K | -1.49M | -2.92M | -4.67M | -5.62M | -7.67M | -8.28M | 1.31M | 819.73K | 474.13K |
| Debt / Equity | 0.06x | 0.10x | 0.48x | 0.20x | 0.34x | 1.65x | - | 1.44x | 0.47x | 0.27x | 0.17x | 0.11x | 0.22x | 0.10x | 0.10x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -176.57x | -142.27x | -123.17x | -169.47x | -254.91x | -9.04x | -12.88x | -3.72x | -2.48x | -2.08x | -1.88x | -1.98x | -0.62x | -73.19x | -0.61x | -2.22x | -3.37x | -23.57x |
| Total Equity | 3.35M | 2.25M | 1.39M | 3.61M | 3.29M | 709.15K | -1.32M | 801.43K | 2.76M | 4.06M | 5.61M | 6.94M | 6.91M | 7.68M | 8.4M | -2.31M | -1.85M | -1.63M |
| Equity Growth % | 1.86% | 217.91% | 205.99% | 349.88% | 18.97% | -82.52% | -123.45% | -88.44% | -60.02% | -47.18% | -33.26% | 400.75% | 473.41% | 571.58% | - | - | - | - |
| Book Value per Share | 6.65 | 11.14 | 6.24 | 32.02 | 8.06 | 1.74 | -1.27 | 0.78 | 1.67 | 2.52 | 3.56 | 4.86 | 5.06 | 5.64 | 8.27 | -1.74 | -1.39 | -1.20 |
| Total Shareholders' Equity | 3.35M | 2.25M | 1.39M | 3.61M | 3.29M | 709.15K | -1.32M | 801.43K | 2.76M | 4.06M | 5.61M | 6.94M | 6.91M | 7.68M | 8.4M | -2.31M | -1.85M | -1.63M |
| Common Stock | 57 | 20 | 13 | 11 | 63 | 41 | 29 | 21 | 168 | 20 | 160 | 155 | 137 | 136 | 136 | 93 | 93 | 93 |
| Retained Earnings | -48.45M | -46.3M | -43.68M | -41.34M | -37.63M | -34.58M | -32.98M | -29.2M | -17.22M | -25.43M | -13.85M | -12.05M | -9.87M | -8.89M | -8.14M | -7.13M | -6.5M | -5.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.34K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |