SHUTTLE PHARMACEUTICALS HOLD (SHPH) Stock Balance Sheet

NASDAQ:SHPH • US8256934014

1.03 USD
-0.09 (-8.04%)
At close: Feb 12, 2026
1.06 USD
+0.03 (+2.91%)
After Hours: 2/12/2026, 8:15:48 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SHPH Cash ChartSHPH Cash over time chart
N/AN/AN/A8.42M500.00K
Cash Equivalents
SHPH Cash Equivalents ChartSHPH Cash Equivalents over time chart
N/AN/A2.58MN/AN/A
Marketable Securities
SHPH Marketable Securities ChartSHPH Marketable Securities over time chart
N/AN/A2.89MN/AN/A
Receivables
SHPH Receivables ChartSHPH Receivables over time chart
N/A0.0010.00KN/A0.00
Other Current Assets
SHPH Other Current Assets ChartSHPH Other Current Assets over time chart
1.17M290.00K110.00K160.00K0.00
Total Current Assets
SHPH Total Current Assets ChartSHPH Total Current Assets over time chart
3.27M2.21M5.59M8.58M510.00K
 
Non-Current Assets
PPE Net
SHPH PPE Net ChartSHPH PPE Net over time chart
246.70K300.00K360.00K70.00K140.00K
Other Non-Current Assets
SHPH Other Non-Current Assets ChartSHPH Other Non-Current Assets over time chart
30.30KN/A0.0010.00K10.00K
Total Non-Current Assets
SHPH Total Non-Current Assets ChartSHPH Total Non-Current Assets over time chart
277.00K300.00K360.00K70.00K140.00K
 
TOTAL ASSETS
SHPH TOTAL ASSETS ChartSHPH TOTAL ASSETS over time chart
3.54M2.51M5.95M8.65M650.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
SHPH Short Term Debt ChartSHPH Short Term Debt over time chart
417.50K870.00K0.00690.00K780.00K
Current Portion Of LT Debt.
SHPH Current Portion Of LT Debt. ChartSHPH Current Portion Of LT Debt. over time chart
N/A0.00600.00K0.0070.00K
Accrued Expenses
SHPH Accrued Expenses ChartSHPH Accrued Expenses over time chart
74.50K60.00K160.00K170.00K110.00K
Accounts Payable
SHPH Accounts Payable ChartSHPH Accounts Payable over time chart
1.47MN/A282.90K120.00K830.00K
Other Current Liabilities
SHPH Other Current Liabilities ChartSHPH Other Current Liabilities over time chart
N/AN/AN/A0.00430.00K
Total Current Liabilities
SHPH Total Current Liabilities ChartSHPH Total Current Liabilities over time chart
1.96M1.53M1.04M980.00K2.22M
 
Non-Current Liabilities
Long Term Debt
SHPH Long Term Debt ChartSHPH Long Term Debt over time chart
0.000.00140.00K0.000.00
Other Non-Current Liabilities
SHPH Other Non-Current Liabilities ChartSHPH Other Non-Current Liabilities over time chart
183.90K260.00K720.00K0.0060.00K
Total Non-Current Liabilities
SHPH Total Non-Current Liabilities ChartSHPH Total Non-Current Liabilities over time chart
183.90K270.00K860.00K0.0060.00K
 
TOTAL LIABILITIES
SHPH TOTAL LIABILITIES ChartSHPH TOTAL LIABILITIES over time chart
2.15M1.80M1.90M980.00K2.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SHPH Retained Earnings ChartSHPH Retained Earnings over time chart
-43.68M-35.00M-15.00M-8.89M-5.80M
Additional Paid In Capital
SHPH Additional Paid In Capital ChartSHPH Additional Paid In Capital over time chart
45.08M35.00M20.00M16.57M4.15M
Common Shares
SHPH Common Shares ChartSHPH Common Shares over time chart
0.000.000.000.0020.00K
Shares Outstanding
SHPH Shares Outstanding ChartSHPH Shares Outstanding over time chart
1.24M163.10K80.40K68.00K66.40K
Tangible Book Value per Share
SHPH Tangible Book Value per Share ChartSHPH Tangible Book Value per Share over time chart
1.13N/A0.250.56-0.12
Total Shareholders' Equity
SHPH Total Shareholders' Equity ChartSHPH Total Shareholders' Equity over time chart
1.39M710.00K4.06M7.68M-1.63M
 
TOTAL LIABILITIES AND EQUITY
SHPH TOTAL LIABILITIES AND EQUITY ChartSHPH TOTAL LIABILITIES AND EQUITY over time chart
3.54M2.51M5.95M8.65M650.00K
 
Statistics
Debt/Equity
SHPH Debt/Equity ChartSHPH Debt/Equity over time chart
N/AN/A0.03N/AN/A
Current Ratio
SHPH Current Ratio ChartSHPH Current Ratio over time chart
1.661.445.388.760.23
Return On Assets (ROA)
SHPH Return On Assets (ROA) ChartSHPH Return On Assets (ROA) over time chart
-302.20%-364.33%-110.80%-35.84%-193.85%
Return On Equity (ROE)
SHPH Return On Equity (ROE) ChartSHPH Return On Equity (ROE) over time chart
-767.95%-1288.00%-162.38%-40.36%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SHPH Balance Sheet - Short Vs Long Term ChartSHPH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M