MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

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
-
-
-
374,245
Prepaid expenses and other current assets
1,373,007
168,906
1,171,270
-
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
-
-
Deferred financing costs
-
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
-
-
-
65,326
Accrued interest payable - related parties-Related Party
-
-
-
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
-
-
139,217
127,689
Contingent consideration liability
2,000,000
2,000,000
-
-
Convertible notes payable, net - fair value option-Nonrelated Party
-
-
278,299
252,938
Consideration payable
4,435,927
4,435,927
-
-
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)