account_balanceBalance Sheet (BS) Summary

Updated: 03/31/20262026 Q1

Total Assets

11.8M USD

YoY +122.4%

Shareholders' Equity

3.3M USD

YoY +1.9%

Equity Ratio

28.3%

YoY -33.5pt

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

403020100

2021

2022

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2017

2018

2020

2021

2022

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

334,005

0

502,911

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

0

9.84M

119,702

0

12,122

634,735

9.97M

10.48M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

1.45M

0

2.00M

7.97M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

0

232,147

99,687

-101,858

254,640

8.22M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

20

163,792

48.55M

-46.30M

0

2.25M

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Shuttle Pharmaceuticals Holdings, Inc.

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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