Shuttle Pharmaceuticals ... (SHPH)
NASDAQ: SHPH
· Real-Time Price · USD
3.34
-0.16 (-4.57%)
At close: Aug 15, 2025, 3:01 PM
Shuttle Pharmaceuticals Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 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 | n/a | n/a | n/a | n/a | 1.64M | 2.79M | 2.89M | 2.92M | 2.9M | 2.99M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 48.49K | 71.88K | n/a | n/a | n/a | 81.53K | n/a | n/a | n/a | 13.69K | 6.48K | 6.48K | 6.48K | 6.48K | 6.48K |
Receivables | n/a | n/a | n/a | 4.00 | 7.23K | 11.96K | 14.9K | 12.44K | 6.95K | 7.02K | n/a | 5.95K | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 170.1K | 78.95K | -7.02K | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 101.65K | n/a | n/a | n/a | -163.62K | 6.48K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5.19M | 4.96M | 2.21M | 361.35K | 2.49M | 4.33M | 5.59M | 7M | 8.44M | 10.37M | 8.58M | 9.29M | 63.95K | 426.47K | 509.62K |
Property-Plant & Equipment | 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 |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 312.51K | 350.79K | 295.37K | 312.22K | 327.67K | 424.44K | 358.73K | 380.21K | 393.76K | 64.62K | 75.19K | 92.53K | 109.53K | 125.98K | 142.03K |
Total Assets | 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 |
Account Payables | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | -62.09K | n/a | n/a | n/a | -88.74K | n/a | n/a | n/a | n/a | n/a | 378.56K |
Short-Term Debt | 517.82K | 820.86K | 874.48K | 250K | 826.24K | 941.4K | 596K | 462.82K | 329.43K | 801.5K | 748.3K | 759.18K | 1.26M | 1.11M | 849.5K |
Other Current Liabilities | 590.00 | n/a | n/a | n/a | 62.6K | 2.04K | n/a | n/a | -61.03K | -44.63K | -62.82K | -73.71K | 112.8K | 54.37K | 94.03K |
Total Current Liabilities | 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 |
Long-Term Debt | 195.16K | n/a | n/a | n/a | n/a | n/a | 135.09K | 134.38K | 122.31K | 751.69K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 10.96K | 22.64K | 25.28K | 74.11K | 359.92K | 214.62K | 414.51K | 512.83K | 955.73K | 1.39M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 206.12K | 242.75K | 263.37K | 329.71K | 626.94K | 503.22K | 853.73K | 955.63K | 1.41M | 2.14M | 865.04K | 6.67K | 25.6K | 44.25K | 62.44K |
Total Liabilities | 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 | 712.98K | 1.1M | 1.17M | 564.26K | 1.16M | 1.28M | 1.09M | 966.67K | 781.51K | 1.55M | 748.3K | 765.85K | 1.36M | 1.23M | 978.88K |
Common Stock | 11.00 | 63.00 | 41.00 | 29.00 | 21.00 | 168.00 | 20.00 | 160.00 | 155.00 | 137.00 | 136.00 | 136.00 | 93.00 | 93.00 | 93.00 |
Retained Earnings | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.34K |
Shareholders Equity | 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 |
Total Investments | n/a | n/a | n/a | n/a | 1.64M | 2.79M | 2.89M | 2.92M | 2.9M | 2.99M | n/a | n/a | n/a | n/a | n/a |