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Shuttle Pharmaceuticals (SHPH)

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1.0300
+0.0917+9.77%

Close Apr 24 15:59 ET

1.0200
-0.0100-0.97%

Post 19:55 ET

5.76MMarket Cap-0.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shuttle Pharmaceuticals (SHPH) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-82.61%334.01K

1,237.10%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

-Cash and cash equivalents

-82.61%334.01K

1,237.10%2.09M

592.60%4.82M

222.65%4.51M

-25.47%1.92M

-95.97%156.66K

-87.23%695.59K

-80.49%1.4M

-Short-term investments

----

--0

-43.43%1.64M

-6.77%2.79M

Receivables

----

--0

-99.97%4

3.97%7.23K

70.35%11.96K

-Accrued interest receivable

----

--0

-99.97%4

3.97%7.23K

70.35%11.96K

Prepaid assets

-41.91%168.91K

1,036.71%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

Current deferred assets

----

--101.65K

----

Other current assets

--1

----

--81.53K

Total current assets

-77.25%502.91K

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

Non current assets

Net PPE

-59.47%119.7K

-20.98%246.71K

-19.42%264.03K

-18.66%278.91K

-17.66%295.37K

-17.88%312.22K

-16.79%327.67K

573.28%342.9K

-Gross PPE

-59.47%119.7K

-20.98%246.71K

-19.42%264.03K

-18.66%278.91K

-17.66%295.37K

-17.88%312.22K

-16.79%327.67K

104.97%342.9K

Goodwill and other intangible assets

--9.84M

----

--0

----

Non current deferred assets

--12.12K

--30.31K

--48.49K

--71.88K

--0

----

Total non current assets

3,276.43%9.97M

-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%342.9K

Total assets

317.99%10.48M

425.99%3.54M

95.68%5.5M

11.70%5.31M

-57.89%2.51M

-90.87%673.57K

-68.17%2.81M

-54.45%4.75M

Liabilities

Current liabilities

Payables

887.21%5.89M

9.23%1.47M

221.84%1.17M

158.05%896.89K

110.59%596.6K

649.14%1.35M

311.19%364.89K

-22.33%347.56K

-accounts payable

143.68%1.45M

9.23%1.47M

221.84%1.17M

158.05%896.89K

110.59%596.6K

649.14%1.35M

311.19%364.89K

-22.33%347.56K

-Other payable

--4.44M

----

Current accrued expenses

--0

-99.55%590

-99.16%1.21K

-98.38%1.79K

-97.99%2.14K

73.35%130.9K

3.08%143.68K

Current debt and capital lease obligation

-91.75%77.19K

59.41%492.01K

-41.71%517.82K

-11.23%884.08K

44.24%935.38K

-41.08%308.65K

169.66%888.33K

24.26%995.95K

-Current debt

----

67.01%417.52K

-46.03%445.95K

-12.80%820.86K

46.72%874.48K

-45.98%250K

207.84%826.24K

24.38%941.4K

-Current capital lease obligation

26.74%77.19K

27.02%74.5K

15.75%71.87K

15.90%63.23K

16.06%60.91K

-3.90%58.65K

1.73%62.09K

22.22%54.55K

Other current liabilities

--2M

----

--504

--2.04K

Current liabilities

419.43%7.97M

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

Non current liabilities

Long term debt and capital lease obligation

-34.92%154.95K

-31.41%175.32K

-26.91%195.16K

-23.73%220.11K

-45.79%238.09K

-42.28%255.61K

-40.93%267.03K

-61.61%288.6K

-Long term capital lease obligation

-34.92%154.95K

-31.41%175.32K

-26.91%195.16K

-23.73%220.11K

-21.71%238.09K

-17.13%255.61K

-19.03%267.03K

--288.6K

Derivative product liabilities

294.32%99.69K

-88.48%8.54K

-96.95%10.97K

-89.45%22.64K

-93.90%25.28K

-85.55%74.11K

-62.34%359.92K

-84.56%214.62K

Total non current liabilities

-3.31%254.64K

-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

Total liabilities

357.48%8.22M

8.04%2.15M

-5.60%1.9M

1.63%2.02M

-5.21%1.8M

12.62%1.99M

5.79%2.01M

-43.56%1.99M

Shareholders'equity

Share capital

900.00%20

-55.17%13

-47.62%11

-62.50%63

-90.00%2

-81.88%29

-86.45%21

22.63%168

-common stock

900.00%20

-55.17%13

-47.62%11

-62.50%63

-90.00%2

-81.88%29

-86.45%21

22.63%168

-Preferred stock

--0

Retained earnings

-33.90%-46.3M

-32.46%-43.68M

-41.59%-41.34M

-118.55%-37.63M

-35.96%-34.58M

-138.17%-32.98M

-142.20%-29.2M

-74.45%-17.22M

Paid-in capital

37.60%48.55M

42.37%45.08M

49.83%44.94M

104.79%40.92M

19.66%35.29M

62.74%31.66M

57.96%30M

19.10%19.98M

Total stockholders'equity

217.91%2.25M

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

Total equity

217.91%2.25M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-82.61%334.01K	-82.61%334.01K	1,237.10%2.09M	106.01%4.82M	7.75%4.51M	-64.86%1.92M	-64.86%1.92M	-97.70%156.66K	-72.00%2.34M	-58.78%4.19M
-Cash and cash equivalents	-82.61%334.01K	-82.61%334.01K	1,237.10%2.09M	592.60%4.82M	222.65%4.51M	-25.47%1.92M	-25.47%1.92M	-95.97%156.66K	-87.23%695.59K	-80.49%1.4M
-Short-term investments	----	----	----	----	----	--0	--0	--0	-43.43%1.64M	-6.77%2.79M
Receivables	----	----	----	----	----	--0	--0	-99.97%4	3.97%7.23K	70.35%11.96K
-Accrued interest receivable	----	----	----	----	----	--0	--0	-99.97%4	3.97%7.23K	70.35%11.96K
Prepaid assets	-41.91%168.91K	-41.91%168.91K	1,036.71%1.17M	168.24%374.25K	244.63%446.79K	154.01%290.77K	154.01%290.77K	-39.43%103.04K	76.72%139.52K	-36.40%129.64K
Current deferred assets	----	----	----	----	----	----	----	--101.65K	----	----
Other current assets	--1	--1	----	----	----	----	----	----	----	--81.53K
Total current assets	-77.25%502.91K	-77.25%502.91K	803.81%3.27M	108.90%5.19M	12.43%4.96M	-60.47%2.21M	-60.47%2.21M	-94.83%361.35K	-70.56%2.49M	-57.47%4.41M
Non current assets
Net PPE	-59.47%119.7K	-59.47%119.7K	-20.98%246.71K	-19.42%264.03K	-18.66%278.91K	-17.66%295.37K	-17.66%295.37K	-17.88%312.22K	-16.79%327.67K	573.28%342.9K
-Gross PPE	-59.47%119.7K	-59.47%119.7K	-20.98%246.71K	-19.42%264.03K	-18.66%278.91K	-17.66%295.37K	-17.66%295.37K	-17.88%312.22K	-16.79%327.67K	104.97%342.9K
Goodwill and other intangible assets	--9.84M	--9.84M	----	----	----	--0	--0	----	----	----
Non current deferred assets	--12.12K	--12.12K	--30.31K	--48.49K	--71.88K	--0	--0	----	----	----
Total non current assets	3,276.43%9.97M	3,276.43%9.97M	-11.28%277.01K	-4.62%312.51K	2.30%350.79K	-17.66%295.37K	-17.66%295.37K	-17.88%312.22K	-16.79%327.67K	430.68%342.9K
Total assets	317.99%10.48M	317.99%10.48M	425.99%3.54M	95.68%5.5M	11.70%5.31M	-57.89%2.51M	-57.89%2.51M	-90.87%673.57K	-68.17%2.81M	-54.45%4.75M
Liabilities
Current liabilities
Payables	887.21%5.89M	887.21%5.89M	9.23%1.47M	221.84%1.17M	158.05%896.89K	110.59%596.6K	110.59%596.6K	649.14%1.35M	311.19%364.89K	-22.33%347.56K
-accounts payable	143.68%1.45M	143.68%1.45M	9.23%1.47M	221.84%1.17M	158.05%896.89K	110.59%596.6K	110.59%596.6K	649.14%1.35M	311.19%364.89K	-22.33%347.56K
-Other payable	--4.44M	--4.44M	----	----	----	----	----	----	----	----
Current accrued expenses	--0	--0	--0	-99.55%590	-99.16%1.21K	-98.38%1.79K	-98.38%1.79K	-97.99%2.14K	73.35%130.9K	3.08%143.68K
Current debt and capital lease obligation	-91.75%77.19K	-91.75%77.19K	59.41%492.01K	-41.71%517.82K	-11.23%884.08K	44.24%935.38K	44.24%935.38K	-41.08%308.65K	169.66%888.33K	24.26%995.95K
-Current debt	----	----	67.01%417.52K	-46.03%445.95K	-12.80%820.86K	46.72%874.48K	46.72%874.48K	-45.98%250K	207.84%826.24K	24.38%941.4K
-Current capital lease obligation	26.74%77.19K	26.74%77.19K	27.02%74.5K	15.75%71.87K	15.90%63.23K	16.06%60.91K	16.06%60.91K	-3.90%58.65K	1.73%62.09K	22.22%54.55K
Other current liabilities	--2M	--2M	----	----	----	----	----	----	--504	--2.04K
Current liabilities	419.43%7.97M	419.43%7.97M	18.42%1.96M	22.26%1.69M	19.67%1.78M	47.16%1.53M	47.16%1.53M	104.73%1.66M	180.47%1.38M	7.26%1.49M
Non current liabilities
Long term debt and capital lease obligation	-34.92%154.95K	-34.92%154.95K	-31.41%175.32K	-26.91%195.16K	-23.73%220.11K	-45.79%238.09K	-45.79%238.09K	-42.28%255.61K	-40.93%267.03K	-61.61%288.6K
-Long term capital lease obligation	-34.92%154.95K	-34.92%154.95K	-31.41%175.32K	-26.91%195.16K	-23.73%220.11K	-21.71%238.09K	-21.71%238.09K	-17.13%255.61K	-19.03%267.03K	--288.6K
Derivative product liabilities	294.32%99.69K	294.32%99.69K	-88.48%8.54K	-96.95%10.97K	-89.45%22.64K	-93.90%25.28K	-93.90%25.28K	-85.55%74.11K	-62.34%359.92K	-84.56%214.62K
Total non current liabilities	-3.31%254.64K	-3.31%254.64K	-44.24%183.86K	-67.12%206.12K	-51.76%242.75K	-69.15%263.37K	-69.15%263.37K	-65.50%329.71K	-55.47%626.94K	-76.50%503.22K
Total liabilities	357.48%8.22M	357.48%8.22M	8.04%2.15M	-5.60%1.9M	1.63%2.02M	-5.21%1.8M	-5.21%1.8M	12.62%1.99M	5.79%2.01M	-43.56%1.99M
Shareholders'equity
Share capital	900.00%20	900.00%20	-55.17%13	-47.62%11	-62.50%63	-90.00%2	-90.00%2	-81.88%29	-86.45%21	22.63%168
-common stock	900.00%20	900.00%20	-55.17%13	-47.62%11	-62.50%63	-90.00%2	-90.00%2	-81.88%29	-86.45%21	22.63%168
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-33.90%-46.3M	-33.90%-46.3M	-32.46%-43.68M	-41.59%-41.34M	-118.55%-37.63M	-35.96%-34.58M	-35.96%-34.58M	-138.17%-32.98M	-142.20%-29.2M	-74.45%-17.22M
Paid-in capital	37.60%48.55M	37.60%48.55M	42.37%45.08M	49.83%44.94M	104.79%40.92M	19.66%35.29M	19.66%35.29M	62.74%31.66M	57.96%30M	19.10%19.98M
Total stockholders'equity	217.91%2.25M	217.91%2.25M	205.99%1.39M	349.88%3.61M	18.97%3.29M	-82.51%709.15K	-82.51%709.15K	-123.45%-1.32M	-88.44%801.43K	-60.02%2.76M
Total equity	217.91%2.25M	217.91%2.25M	205.99%1.39M	349.88%3.61M	18.97%3.29M	-82.51%709.15K	-82.51%709.15K	-123.45%-1.32M	-88.44%801.43K	-60.02%2.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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