Shuttle Pharmaceuticals Holdings, Inc.
Shuttle Pharmaceuticals Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 0 | 2 | 5 | 5 | 2 | 0 | 1 | 1 | 3 | 4 | 5 | |||||
Prepaid Expense And Other Assets Current | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 2 | 1 | 3 | 5 | 5 | 2 | 0 | 2 | 4 | 6 | 7 | 8 | |||||
Marketable Securities Current | - | - | - | - | - | - | - | 2 | 3 | 3 | 3 | 3 | |||||
Interest Receivable Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | |||||
Deferred Costs Current | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 9 | 10 | - | - | - | - | - | - | - | - | - | - | |||||
Deferred Costs | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 12 | 10 | 4 | 6 | 5 | 3 | 1 | 3 | 5 | 6 | 7 | 9 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | |||||
Interest Payable Current | - | - | - | - | - | 0 | - | 0 | 0 | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Convertible Notes Payable Current | - | - | - | - | - | - | - | 1 | - | 1 | - | - | |||||
Liabilities Current | 8 | 8 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | |||||
Derivative Liabilities Current | - | - | - | - | - | - | - | 0 | 0 | - | - | - | |||||
Notes Payable Current | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Asset Acquisition Contingent Consideration Liabili… | 2 | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Business Combination Contingent Consideration Liab… | 4 | 4 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Derivative Liabilities | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Derivative Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 8 | 8 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 52 | 49 | 45 | 45 | 41 | 35 | 32 | 30 | 30 | 29 | 19 | 19 | |||||
Stockholders Equity | 3 | 2 | 1 | 4 | 3 | 1 | -1 | 1 | 3 | 4 | 6 | 7 | |||||
Retained Earnings Accumulated Deficit | -48 | -46 | -44 | -41 | -38 | -35 | -33 | -29 | -27 | -25 | -14 | -12 | |||||
Liabilities And Stockholders Equity | 12 | 10 | 4 | 6 | 5 | 3 | 1 | 3 | 5 | 6 | 7 | 9 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Liquidation Preference | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 1 | 1 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 6 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 6 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -31.83% | -46.25% | -42.94% | - | - | - | - | - | - | - | - | - |
| 2025 | -35.19% | -49.19% | -42.67% | -4.80% | 26.55% | -16.10% | -24.24% | -21.65% | -12.55% | 51.69% | -14.29% | -49.04% |
| 2024 | 16.25% | -2.75% | -7.50% | -44.30% | -47.26% | -63.25% | -32.61% | -15.95% | -32.16% | -29.83% | -57.67% | -64.00% |
| 2023 | -12.61% | -13.45% | -30.50% | -20.11% | -36.67% | -42.53% | -0.40% | 14.94% | -20.32% | -9.51% | -7.52% | 2.88% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.30 | 0.06 | 1.66 | 3.07 | 2.78 | 1.44 | 0.22 | 1.79 | 2.96 | 5.37 | 8.63 | 17.10 | |||||
| Quick Ratio | 0.13 | 0.04 | 1.07 | 2.85 | 2.53 | 1.25 | 0.16 | 1.69 | 2.87 | 5.26 | 8.42 | 16.94 | |||||
| Working Capital | -5.84M | -7.46M | 1.30M | 3.50M | 3.18M | 677.15K | -1.30M | 1.10M | 2.92M | 4.55M | 6.19M | 7.95M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.53 | 3.65 | 1.54 | 0.53 | 0.62 | 2.53 | -1.51 | 2.51 | 0.72 | 0.47 | 0.31 | 0.27 | |||||
| Interest Coverage TTM | -3,353.04 | -1,365.04 | -713.49 | -699.98 | -657.53 | -885.43 | -3,370.08 | - | -2,215.01 | -863.35 | -135.93 | -91.00 | |||||
| Debt Ratio | 0.72 | 0.78 | 0.61 | 0.34 | 0.38 | 0.72 | 2.95 | 0.72 | 0.42 | 0.32 | 0.24 | 0.22 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.15 | -7.16 | -4.79 | -10.78 | -26.04 | -79.18 | -96.70 | -85.46 | -88.51 | -88.31 | -135.56 | -139.12 | |||||
| Free Cash Flow Per Share TTM | -1.86 | -5.79 | -5.01 | -9.39 | -21.43 | -63.82 | -59.99 | -62.41 | -66.26 | -75.02 | -65.66 | -79.35 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 3.39% | 28.18% | 16.53% | 68.74% | 42.43% | 38.71% | -13.99% | -27.37% | - | - | - | - | |||||
| EPS Growth (1Y) | -91.74% | -91.02% | -95.04% | -87.38% | -70.58% | -9.81% | -28.67% | -38.57% | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.16 | -2.52 | -7.41 | -3.49 | -3.73 | -2.70 | -3.44 | -9.36 | -9.17 | -10.30 | -9.00 | -16.53 | |||||
| P/B TTM | 10.21 | 13.08 | 56.88 | 11.76 | 11.90 | 34.77 | -24.02 | 84.04 | 24.41 | 16.75 | 17.14 | 23.61 | |||||
| Market Cap | 34.16M | 29.48M | 79.29M | 42.40M | 39.09M | 24.65M | 31.59M | 67.36M | 67.42M | 67.93M | 96.13M | 163.78M | |||||
| Enterprise Value | 33.07M | 29.15M | 77.20M | 37.58M | 34.58M | 22.92M | 31.43M | 67.49M | 66.02M | 66.09M | 92.38M | 158.45M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -9.37M | -9.48M | -11.20M | -10.57M | -8.62M | -7.33M | -5.70M | -5.25M | -5.50M | -5.60M | -5.17M | -5.65M | |||||
| Net Debt | -1.09M | -334.01K | -2.09M | -4.82M | -4.51M | -1.73M | -156.66K | 130.64K | -1.40M | -1.85M | -3.75M | -5.32M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Shuttle Pharmaceuticals Holdings, Inc. (SHPH) — SEC Financial Statements & Analysis
Shuttle Pharmaceuticals Holdings, Inc. (SHPH) is a pharmaceutical preparations company, incorporated in DE. Shuttle Pharmaceuticals Holdings, Inc. trades on Nasdaq as: SHPH. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Shuttle Pharmaceuticals Holdings, Inc. reported a Debt-to-Equity ratio of 2.53x, a Price-to-Book (P/B) ratio of 10.21x (TTM), at a market cap of $34.16M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 2.53x
- P/B TTM
- 10.21x
- Market Cap
- $34.16M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Shuttle Pharmaceuticals Holdings, Inc. in?
Shuttle Pharmaceuticals Holdings, Inc. (SHPH) operates in the Pharmaceutical Preparations industry.
What is SHPH's market cap?
Shuttle Pharmaceuticals Holdings, Inc. (SHPH) has a market capitalization of $34.16M as of 2026-03-31.
What exchange does SHPH trade on?
Shuttle Pharmaceuticals Holdings, Inc. (SHPH) trades on the Nasdaq.
Where is Shuttle Pharmaceuticals Holdings, Inc. incorporated?
Shuttle Pharmaceuticals Holdings, Inc. is incorporated in DE.