Shuttle Pharmaceuticals Holdings
SHPH · NASDAQ
$4.91+$0.19 (+4.03%)TodayMarket closed ·
Prev close $4.72
Key indicators
SHPH profitability and balance sheet ratios
Book value per share $6.65 in Q1 FY26, down 91.9% on a year earlier.
| Period | Book value per share |
|---|---|
| Q4 FY23 | $504.33 |
| Q2 FY24 | $95.18 |
| Q4 FY24 | $19.10 |
| Q1 FY25 | $81.73 |
| Q2 FY25 | $32.02 |
| Q3 FY25 | $6.24 |
| Q4 FY25 | $5.93 |
| Q1 FY26 | $6.65 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$2.8M | −$2.2M | −$3.9M |
| Net income | −$2.6M | −$2.2M | −$3.1M |
| Diluted EPS | -$6.87 | -$4.30 | -$3.10 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $3.5M | $10.5M | $11.8M |
| Total liabilities | $2.1M | $8.2M | $8.5M |
| Shareholder equity | $1.4M | $2.3M | $3.3M |
| Cash and short-term investments | $2.1M | $0.3M | $1.1M |
| Total debt | $0.4M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$1.0M | −$2.4M | −$0.6M |
| Investing cash flow | −$3.1M | −$0.0M | −$5.4M |
| Financing cash flow | $2.3M | $3.2M | $5.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$1.0M | −$2.4M | −$0.6M |
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