NASDAQ · Financial Statements

Shuttle Pharmaceuticals Holdings, Inc. (SHPH) Financial Statements

$5.33 NASDAQ: SHPH Market Cap $3.12M

Shuttle Pharmaceuticals Holdings, Inc. most recently reported annual revenue of $0, net profit of $-12.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-2.0M$-6.0M$-8.0M$-12.0M
Net Profit$-1.0M$-5.0M$-7.0M$-9.0M$-12.0M
EPS$-0.94$-3.00$-4.10$-8857.30$-71.60
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$9.0M$6.0M$3.0M$10.0M
Total Liabilities$2.0M$1.0M$2.0M$2.0M$8.0M
Cash$1.0M$8.0M$3.0M$2.0M$0
Borrowings$1.0M$1.0M$1.0M$1.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-3.0M$-6.0M$-7.0M$-9.0M
Investing Cash Flow$0$0$-3.0M$3.0M$-3.0M
Financing Cash Flow$0$0$-1.0M$0$0
Net Cash Flow$0$8.0M$-6.0M$-1.0M$-2.0M
Free Cash Flow$0$-3.0M$-6.0M$-7.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-0.28
FCF Yield-277.02%
Quick Ratio0.11
Interest Coverage-227.72
Return 1Y-92.23%
Return 3Y-99.82%
Return 5Y—

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