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Shuttle Pharmaceuticals Holdings, Inc.

SHPH

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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
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Assets
Cash And Cash Equivalents At Carrying Value
102552011345
Prepaid Expense And Other Assets Current
101000000000
Assets Current
Assets Current
213552024678
Marketable Securities Current
-------23333
Interest Receivable Current
------000000
Other Assets Current
--------0-00
Deferred Costs Current
------0-----
Property Plant And Equipment Net
000000000000
Intangible Assets Net Excluding Goodwill
910----------
Deferred Costs
-0000-------
Operating Lease Right Of Use Asset
000000000000
Assets
12104653135679
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
211111------
Interest Payable Current
-----0-00---
Liabilities Current
Convertible Notes Payable Current
-------1-1--
Liabilities Current
882222211110
Derivative Liabilities Current
-------00---
Notes Payable Current
-----0------
Asset Acquisition Contingent Consideration Liabili…
22----------
Business Combination Contingent Consideration Liab…
44----------
Operating Lease Liability Current
000000000000
Convertible Long Term Notes Payable
---------000
Derivative Liabilities
---------0--
Derivative Liabilities Noncurrent
000000000011
Operating Lease Liability Noncurrent
000000000000
Liabilities
882222222222
Common Stock Value
000000000000
Stockholders Equity
Additional Paid In Capital
524945454135323030291919
Stockholders Equity
321431-113467
Retained Earnings Accumulated Deficit
-48-46-44-41-38-35-33-29-27-25-14-12
Liabilities And Stockholders Equity
12104653135679
Accumulated Depreciation Depletion And Amortizatio…
---------0--
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Liquidation Preference
000000000000
Preferred Stock Shares Authorized
2020112020202020202020
Preferred Stock Shares Issued
-------0----
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
621100000000
Shares Outstanding
621100000000

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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%
202416.25%-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
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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
EPS TTM
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)
Net Income Growth (5Y)
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
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
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
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-12-13Sale
Owner: Brown, Milton
Title: -
Shares: 2,921
Price/Share: $0.46
Value: $1,343.66
Shares Owned: 1,094,610
Relationship: Director
Ownership: Direct
2023-12-13Sale
Owner: Jacobs, Bette
Title: -
Shares: 4,157
Price/Share: $0.46
Value: $1,912.22
Shares Owned: 27,064
Relationship: Director
Ownership: Direct
2022-12-29Sale
Owner: Vander, Hoek Michael
Title: Chief Financial Officer
Shares: 2,243
Price/Share: $1.61
Value: $3,611.23
Shares Owned: 3,852
Relationship: Officer
Ownership: Direct
2022-12-29Sale
Owner: Dritschilo, Anatoly
Title: CEO and Chairman
Shares: 8,372
Price/Share: $1.61
Value: $13,478.92
Shares Owned: 1,085,200
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2022-12-29Sale
Owner: Richards, Steven M
Title: -
Shares: 995
Price/Share: $1.61
Value: $1,601.95
Shares Owned: 1,707
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2024-03-31
46.86%
Inst. Shares: 38,910
Shares Outstanding: 83,030

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.

Wall Street's data.
Main Street's price.