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    SHPH

    Shuttle Pharmaceuticals Holdings, Inc.

    Company overview

    Market capitalization
    $19.58M
    Employees
    2
    Latest publication
    2026-09-29
    About Shuttle Pharmaceuticals Holdings, Inc.

    Shuttle Pharmaceuticals Holdings, Inc., a clinical stage pharmaceutical company, develops novel therapies to treat cancers. It owns a pharmaceutical software artificial intelligence (AI) driven platform for molecular discovery and early-stage drug development. The company was founded in 2012 and is headquartered in Gaithersburg, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD5,748USD0USD9,656USD
    Cost Of Revenue633,340USD289,070USD1,008USD—1,008USD1,796USD793USD962USD
    Gross Profit-633,340USD-289,070USD-1,008USD—-1,008USD-1,796USD-793USD-962USD
    Research Development267,240USD511,878USD943,478USD1,025,547USD1,573,928USD986,409USD1,400,564USD645,719USD
    Selling General Administrative1,160,556USD2,276,357USD1,323,464USD2,884,859USD1,377,313USD790,719USD1,650,997USD836,915USD
    Total Operating Expenses1,583,482USD2,499,165USD2,266,942USD3,910,406USD2,951,241USD1,775,332USD3,051,561USD1,482,634USD
    Operating Income-2,216,822USD-2,788,235USD-2,266,942USD-3,910,406USD-2,951,241USD-1,777,128USD-3,051,561USD-1,482,634USD
    Interest Income209USD523USD486USD81USD0USD3USD2,524USD14,158USD
    Interest Expense12,122USD18,251USD18,904USD21,743USD11,930USD159,281USD272,675USD430,685USD
    Net Interest Income-11,913USD-17,728USD-18,418USD-21,662USD-11,930USD-159,278USD-270,151USD-416,527USD
    Income Before Tax-2,152,471USD-2,614,895USD-2,347,302USD-3,706,465USD-3,053,007USD-1,598,469USD-3,784,082USD-2,031,215USD
    Net Income-2,152,471USD-2,614,895USD-2,347,302USD-3,706,465USD-3,053,007USD-1,598,469USD-3,784,082USD-2,031,215USD
    Net Income From Continuing Ops-2,152,471USD-2,614,895USD-2,347,302USD-3,706,465USD-3,053,007USD-1,598,469USD-3,784,082USD-2,031,215USD
    Ebit-2,216,822USD-2,788,235USD-2,328,398USD-3,910,406USD-3,041,077USD-1,439,190USD-3,511,407USD-1,600,530USD
    Ebitda-1,583,482USD-2,499,165USD-2,327,390USD-3,910,391USD-3,040,069USD-1,437,394USD-3,510,614USD-1,599,568USD
    Depreciation And Amortization633,340USD289,070USD1,008USD15USD1,008USD1,796USD793USD962USD
    Reconciled Depreciation633,340USD289,070USD1,008USD-979USD1,008USD1,796USD793USD962USD
    Total Other Income Expense Net64,351USD173,340USD-80,360USD203,941USD-101,766USD178,659USD-732,521USD-548,581USD
    Selling And Marketing Expenses———————525,915USD
    Income Tax Expense———————-2USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD——
    Cost Of Revenue290,107USD5,463USD6,811USD5,972USD60,834USD54,951USD18,000USD18,739USD
    Gross Profit-290,107USD-5,463USD-6,811USD-5,972USD-60,834USD-54,951USD-18,000USD-18,739USD
    Research Development4,054,831USD3,618,796USD3,517,093USD1,047,385USD1,021,808USD161,772USD55,572USD836USD
    Selling General Administrative7,861,993USD4,077,374USD2,375,289USD1,065,748USD721,184USD347,750USD——
    Total Operating Expenses11,916,824USD7,696,170USD5,892,382USD2,337,854USD1,682,158USD454,571USD568,632USD185,151USD
    Operating Income-11,916,824USD-7,696,170USD-5,892,382USD-2,343,826USD-1,742,992USD-509,522USD-586,630USD-203,890USD
    Interest Income1,090USD38,138USD79,117USD0USD————
    Interest Expense70,828USD1,360,156USD2,595,263USD670,610USD50,788USD39,630USD30,916USD10,881USD
    Net Interest Income-69,738USD-1,322,018USD-2,016,618USD-969,889USD-50,788USD-39,630USD——
    Income Before Tax-11,721,669USD-9,144,797USD-6,592,723USD-4,996,069USD-1,152,134USD-805,732USD-626,139USD-213,594USD
    Net Income-11,721,669USD-9,144,797USD-6,592,723USD-4,996,069USD-1,152,134USD-805,732USD-626,139USD-213,594USD
    Net Income From Continuing Ops-11,721,669USD-9,144,797USD-5,703,132USD-3,028,448USD-1,152,134USD-805,732USD——
    Ebit-11,650,841USD-7,784,641USD-3,997,460USD-4,325,459USD-1,101,346USD-766,102USD-595,223USD-202,710USD
    Ebitda-11,360,734USD-7,779,178USD-3,990,649USD-4,319,487USD-1,040,512USD-711,151USD-577,223USD-183,971USD
    Depreciation And Amortization290,107USD5,463USD6,811USD5,972USD60,834USD54,951USD18,000USD18,739USD
    Reconciled Depreciation290,107USD5,463USD67,176USD66,832USD16,048USD18,915USD——
    Total Other Income Expense Net195,155USD-1,448,627USD-700,341USD-2,652,243USD590,858USD-296,210USD-39,507USD-9,704USD
    Income Tax Expense——-1USD71,009USD50,788USD39,630USD—1USD
    Tax Provision——0USD0USD0USD0USD——
    Net Income Applicable To Common Shares———-3,099,457USD-1,255,196USD-908,794USD-626,139USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets22,811,038USD11,809,327USD10,475,977USD3,542,927USD5,504,429USD5,310,190USD2,506,290USD673,568USD
    Cash And Equivalents90,238USD———————
    Total Current Assets396,353USD2,462,953USD502,911USD3,265,913USD5,191,917USD4,959,397USD2,210,917USD361,351USD
    Other Current Assets306,115USD1,373,007USD168,905USD1,171,270USD374,245USD446,790USD290,773USD204,691USD
    Total Liabilities3,628,859USD———————
    Total Current Liabilities3,480,761USD8,305,610USD7,966,891USD1,964,910USD1,692,786USD1,782,177USD1,533,769USD1,659,233USD
    Total Stockholder Equity19,182,179USD3,346,243USD2,254,446USD1,394,161USD3,605,519USD3,285,265USD709,152USD-1,315,377USD
    Total Equity Including Noncontrolling Interest19,182,179USD———————
    Property Plant Equipment Net82,632USD101,464USD119,702USD246,709USD264,025USD278,913USD295,373USD312,217USD
    Intangible Assets8,648,579USD9,244,910USD9,841,242USD—————
    Accounts Payable2,786,815USD1,789,721USD1,453,770USD1,472,897USD1,174,374USD896,885USD596,600USD1,348,444USD
    Short Term Debt82,811USD79,962USD77,194USD492,013USD517,822USD884,084USD935,384USD308,652USD
    Common Stock9USD57USD20USD13USD11USD63USD41USD29USD
    Retained Earnings-51,597,780USD-48,452,241USD-46,299,770USD-43,684,875USD-41,337,573USD-37,631,108USD-34,578,101USD-32,979,632USD
    Total Liab—8,463,084USD8,221,531USD2,148,766USD1,898,910USD2,024,925USD1,797,138USD1,988,945USD
    Other Current Liab—6,435,927USD6,435,927USD1,472,897USD590USD1,208USD1,785USD2,137USD
    Capital Stock—57USD20USD13USD11USD63USD41USD29USD
    Cash—1,089,946USD334,005USD2,094,643USD4,817,672USD4,512,607USD1,920,144USD156,656USD
    Cash And Short Term Investments—1,089,946USD334,005USD2,094,643USD4,817,672USD4,512,607USD1,920,144USD156,656USD
    Net Debt—-875,933USD-101,858USD-1,427,312USD-4,104,691USD-3,408,413USD-746,672USD407,601USD
    Short Long Term Debt Total—214,013USD232,147USD667,331USD712,981USD1,104,194USD1,173,472USD564,257USD
    Property Plant Equipment Gross—101,464USD119,702USD246,709USD264,025USD278,913USD295,373USD312,217USD
    Common Stock Shares Outstanding—5,031,569shares2,023,615shares2,233,650shares1,126,054shares4,076,567shares4,076,567shares10,324,547shares
    Non Current Assets Total—9,346,374USD9,973,066USD277,014USD312,512USD350,793USD295,373USD312,217USD
    Non Current Liabilities Total—157,474USD254,640USD183,856USD206,124USD242,748USD263,369USD329,712USD
    Net Working Capital—-5,842,657USD-7,463,980USD1,301,003USD3,499,131USD3,177,220USD677,148USD-1,297,882USD
    Unclassified Equity—51,798,370USD48,554,176USD45,079,010USD44,943,070USD40,916,247USD35,287,171USD31,664,197USD
    Non Currrent Assets Other——12,122USD30,305USD48,487USD71,880USD——
    Short Long Term Debt———417,516USD445,953USD820,858USD874,475USD250,000USD
    Unclassified Current Liabilities———-1,890,413USD————
    Short Term Investments——————0USD0USD
    Net Receivables———————4USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Assets10,475,977USD2,506,290USD5,951,736USD8,653,545USD651,641USD544,047USD621,275USD121,298USD
    Intangible Assets9,841,242USD———————
    Other Current Assets168,905USD290,773USD129,374USD161,148USD4,866USD12,579USD257,742USD2,541USD
    Total Liab8,221,531USD1,797,138USD1,895,965USD975,676USD2,279,773USD2,234,343USD593,819USD405,646USD
    Total Stockholder Equity2,254,446USD709,152USD4,055,771USD7,677,869USD-1,628,132USD-1,690,296USD27,456USD-284,348USD
    Other Current Liab6,435,927USD1,785USD110,453USD98,135USD472,583USD614,703USD145,544USD12,165USD
    Common Stock20USD41USD20USD136USD93USD93USD179USD450,000USD
    Capital Stock20USD41USD161USD136USD16,433USD16,433USD——
    Retained Earnings-46,299,770USD-34,578,101USD-25,433,304USD-8,894,889USD-5,795,432USD-4,540,236USD-1,910,587USD-1,284,448USD
    Cash334,005USD1,920,144USD2,576,416USD8,417,203USD504,749USD117,153USD352,390USD50,709USD
    Cash And Short Term Investments334,005USD1,920,144USD5,463,631USD8,417,203USD504,749USD117,153USD352,390USD50,709USD
    Total Current Assets502,911USD2,210,917USD5,593,005USD8,578,351USD509,615USD341,187USD613,957USD102,460USD
    Total Current Liabilities7,966,891USD1,533,769USD1,042,237USD975,676USD2,217,331USD2,104,967USD593,819USD405,646USD
    Net Debt-101,858USD-746,672USD-1,488,722USD-7,668,907USD474,128USD757,132USD47,610USD263,668USD
    Short Term Debt77,194USD935,384USD648,478USD748,296USD916,435USD744,909USD400,000USD314,377USD
    Short Long Term Debt Total232,147USD1,173,472USD1,087,694USD748,296USD978,877USD874,285USD400,000USD314,377USD
    Accounts Payable1,453,770USD596,600USD283,306USD129,245USD828,313USD516,966USD30,731USD79,104USD
    Property Plant Equipment Net119,702USD295,373USD358,731USD68,714USD135,546USD196,380USD838USD18,838USD
    Property Plant Equipment Gross119,702USD295,373USD480,416USD392,673USD392,673USD392,673USD——
    Common Stock Shares Outstanding1,637,926shares10,324,547shares15,906,765shares10,351,046shares13,586,393shares13,586,393shares13,586,393shares13,586,393shares
    Non Current Assets Total9,973,066USD295,373USD358,731USD75,194USD142,026USD202,860USD7,318USD18,838USD
    Non Current Liabilities Total254,640USD263,369USD853,728USD0USD62,442USD129,376USD——
    Non Currrent Assets Other12,122USD295,077,627USD0USD6,480USD6,480USD6,480USD6,480USD—
    Net Working Capital-7,463,980USD677,148USD4,550,768USD7,602,675USD-1,707,716USD-1,763,780USD——
    Unclassified Equity48,554,176USD35,287,171USD29,488,894USD16,572,486USD4,134,434USD2,817,074USD1,921,524USD—
    Other Assets—-2,208,706,083USD—6,480USD6,480USD6,480USD6,480USD—
    Short Long Term Debt—874,475USD595,999USD685,473USD849,501USD627,973USD——
    Short Term Investments—2,887,215USD2,887,215USD0USD————
    Net Receivables—14,901USD14,901USD—0USD211,455USD3,825USD49,210USD
    Unclassified Current Assets—-2,902,116USD——————
    Unclassified Non Current Assets—-295,077,627USD——————
    Long Term Debt——135,089USD—————
    Net Tangible Assets———7,677,869USD-1,628,132USD-1,690,296USD27,456USD—
    Current Deferred Revenue————378,558USD228,389USD17,544USD—
    Accumulated Other Comprehensive Income————16,340USD16,340USD16,340USD—
    Unclassified Current Liabilities————-1,228,059USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,266,791USD
    Stock Based Compensation27,507USD
    Other Non Cash Items755,121USD
    Change To Liabilities807,542USD
    Change In Working Capital670,333USD
    Operating Cash Flow-2,984,949USD
    Investing Cash Flow-5,468,642USD
    Financing Cash Flow8,209,824USD
    Change In Cash-243,767USD
    End Cash Flow90,238USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,152,471USD-2,614,895USD-2,347,302USD-3,706,465USD-3,053,007USD-1,598,469USD-3,784,082USD-2,031,215USD
    Depreciation633,340USD289,070USD1,008USD-979USD1,008USD1,796USD793USD962USD
    Stock Based Compensation35,018USD214,750USD134,318USD46,853USD537,046USD31,858USD45,275USD71,162USD
    Other Non Cash Items-64,142USD589,906USD52,644USD-231,532USD65,315USD-185,211USD745,687USD518,559USD
    Change In Working Capital-869,054USD548,157USD-467,322USD537,068USD-77,286USD-940,136USD993,684USD41,190USD
    Total Cash From Operating Activities-2,417,309USD-973,012USD-2,626,654USD-3,355,055USD-2,526,924USD-2,690,162USD-1,998,643USD-1,399,342USD
    Capital Expenditures-36,000USD0USD-4USD0USD0USD-2USD-2USD-2USD
    Free Cash Flow-2,417,309USD-973,012USD-2,626,650USD-3,355,055USD-2,526,924USD-2,690,160USD-1,998,643USD-1,399,340USD
    Total Cashflows From Investing Activities-36,000USD-3,056,722USD———2,912,849,235USD1,656,495USD1,157,975USD
    Net Borrowings0USD0USD-65,326USD-63,404USD-61,540USD730,270USD-95,139USD—
    Total Cash From Financing Activities3,209,250USD2,269,096USD-96,375USD3,660,120USD5,119,387USD4,453,650USD-196,790USD-461,667USD
    Dividends Paid0USD0USD0USD0USD0USD—0USD0USD
    Issuance Of Capital Stock3,225,000USD0USD0USD4,080,000USD5,409,673USD—0USD0USD
    Change In Cash755,941USD-1,760,638USD-2,723,029USD305,065USD2,592,463USD1,763,488USD-538,938USD-703,034USD
    Begin Period Cash Flow334,005USD2,094,643USD4,817,672USD4,512,607USD1,920,144USD156,656USD695,594USD1,398,628USD
    End Period Cash Flow1,089,946USD334,005USD2,094,643USD4,817,672USD4,512,607USD1,920,144USD156,656USD695,594USD
    Other Cashflows From Investing Activities-36,000USD-3,056,722USD———-43,543,413USD-43,587USD-18,705USD
    Other Cashflows From Financing Activities3,209,250USD2,269,096USD-96,375USD19,652USD-228,746USD-5,840USD-101,651USD40,000USD
    Unclassified Financing Cash Flow-3,225,000USD————3,729,220USD——
    Investments—0USD0USD0USD0USD0USD1,656,495USD1,157,975USD
    Change To Account Receivables—————4USD7,222USD4,738USD
    Unclassified Investing Cash Flow—————2,956,392,650USD——
    Change To Inventory———————-5,485USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-11,721,669USD-9,144,797USD-6,592,723USD-3,028,448USD-1,152,134USD-805,732USD-626,139USD-213,594USD
    Depreciation290,107USD5,463USD6,811USD66,832USD60,834USD54,951USD18,000USD18,739USD
    Stock Based Compensation932,967USD259,744USD181,960USD403,956USD910,067USD459,589USD——
    Other Non Cash Items476,333USD1,413,449USD602,171USD402,411USD-638,257USD256,580USD63,788USD58,512USD
    Change In Working Capital540,617USD138,911USD220,634USD-555,205USD519,154USD7,781USD16,647USD-9,027USD
    Total Cash From Operating Activities-9,481,645USD-7,327,230USD-5,581,147USD-2,710,454USD-300,336USD-26,831USD-566,692USD-202,705USD
    Capital Expenditures-5USD-19,046USD-19,046USD0USD-4USD-10,818USD-10,818USD0USD
    Free Cash Flow-9,481,645USD-7,327,230USD-5,600,193USD-2,710,454USD-300,336USD-37,649USD-566,692USD-202,705USD
    Investments0USD2,915,765USD-2,829,723USD0USD0USD-10,818USD——
    Total Cashflows From Investing Activities-3,056,722USD2,915,765USD-2,829,723USD——-10,818USD-10,818USD—
    Net Borrowings-190,270USD133,464USD3,249,527USD600,715USD687,932USD70,073USD205,873USD—
    Total Cash From Financing Activities10,952,228USD3,755,193USD2,570,083USD10,622,908USD687,932USD70,073USD868,373USD160,617USD
    Dividends Paid0USD0USD—-402,068USD————
    Issuance Of Capital Stock9,489,673USD3,992,675USD-23,320USD10,022,193USD0USD———
    Change In Cash-1,586,139USD-656,272USD-5,840,787USD7,912,454USD387,596USD32,424USD301,681USD-42,088USD
    Begin Period Cash Flow1,920,144USD2,576,416USD8,417,203USD504,749USD117,153USD84,729USD50,709USD92,797USD
    End Period Cash Flow334,005USD1,920,144USD2,576,416USD8,417,203USD504,749USD117,153USD352,390USD50,709USD
    Other Cashflows From Investing Activities-3,056,722USD-3,017,618USD-3,017,618USD—————
    Other Cashflows From Financing Activities10,952,228USD-370,946USD-679,444USD1,052,783USD1,375,864USD-10,818USD-250,000USD—
    Unclassified Financing Cash Flow-9,299,403USD———-1,375,864USD———
    Change To Account Receivables—14,901USD-14,901USD-5,954USD211,455USD164,927USD45,385USD-30,433USD
    Unclassified Investing Cash Flow—3,036,664USD3,036,664USD—————
    Change To Liabilities———-382,881USD311,347USD-51,127USD-48,373USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.