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Balance Sheets Overview

Current Ratio
29.65%
Quick Ratio
29.65%
Cash Ratio
13.12%
Debt to Asset Ratio
71.66%
Unit: Dollar
Assets Breakdown
    • Intangible assets, net
    • Prepaid expenses and other curre...
    • Operating lease right-of-use ass...
    • Property and equipment, net
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Consideration payable
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
1,089,946 334,005 2,094,643 4,817,672
Prepaid expenses
NaN NaN NaN 374,245
Prepaid expenses and other current assets
1,373,007 168,906 1,171,270 NaN
Total current assets
2,462,953 502,911 3,265,913 5,191,917
Property and equipment, net
16,311 17,319 18,327 19,335
Intangible assets, net
9,244,910 9,841,242 NaN NaN
Deferred financing costs
NaN 12,122 30,305 48,487
Operating lease right-of-use asset
85,153 102,383 228,382 244,690
Total assets
11,809,327 10,475,977 3,542,927 5,504,429
Notes payable to related parties-Related Party
NaN NaN NaN 65,326
Accrued interest payable - related parties-Related Party
NaN NaN NaN 590
Accounts payable and accrued expenses
1,789,721 1,453,770 1,472,897 1,174,374
Convertible notes payable, net - fair value option-Related Party
NaN NaN 139,217 127,689
Contingent consideration liability
2,000,000 2,000,000 NaN NaN
Convertible notes payable, net - fair value option-Nonrelated Party
NaN NaN 278,299 252,938
Consideration payable
4,435,927 4,435,927 NaN NaN
Operating lease liability
79,962 77,194 74,497 71,869
Total current liabilities
8,305,610 7,966,891 1,964,910 1,692,786
Derivative liability
23,423 99,687 8,538 10,965
Operating lease liability non-current
134,051 154,953 175,318 195,159
Total liabilities
8,463,084 8,221,531 2,148,766 1,898,910
Common stock, 0.00001 par value 100,000,000 shares authorized 5,551,290 shares issued and outstanding at march 31, 2026 2,023,615 shares issued and outstanding at december 31, 2025
57 20 13 11
Additional paid in capital
51,798,427 48,554,196 45,079,023 44,943,081
Accumulated deficit
-48,452,241 -46,299,770 -43,684,875 -41,337,573
Total stockholders equity
3,346,243 2,254,446 1,394,161 3,605,519
Total liabilities and stockholders equity
11,809,327 10,475,977 3,542,927 5,504,429
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$1,373,007 Cash and cashequivalents$1,089,946 Intangible assets, net$9,244,910 Total current assets$2,462,953 Operating leaseright-of-use asset$85,153 Property and equipment,net$16,311 Total assets$11,809,327 Total liabilities andstockholders equity$11,809,327 Total liabilities$8,463,084 Total stockholdersequity$3,346,243 Accumulated deficit-$48,452,241 Total currentliabilities$8,305,610 Operating lease liabilitynon-current$134,051 Derivative liability$23,423 Additional paid in capital$51,798,427 Common stock, 0.00001par value...$57 Consideration payable$4,435,927 Contingent considerationliability$2,000,000 Accounts payable andaccrued expenses$1,789,721 Operating lease liability$79,962

Shuttle Pharmaceuticals Holdings, Inc. (SHPH)

Shuttle Pharmaceuticals Holdings, Inc. (SHPH)