SHPH NASDAQ
Shuttle Pharmaceuticals Holdings, Inc.
1W: +6.1%
1M: +26.8%
3M: +87.4%
YTD: +187.8%
1Y: +67.0%
3Y: -94.7%
$5.21
+0.17 (+3.27%)
Pre-Market: $4.83 (-0.38, -7.20%)
Weekly Expected Move ±16.0%
$3
$4
$5
$6
$7
Credit Risk of going bust: higher than 94% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.7%), Shuttle Pharmaceuticals Holdings, Inc. would be worth roughly what it owes.
Total debt $195K against a stock market value of $24.8M.
Distance to default 0.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $98K (short-term plus half of long-term), stock volatility 260.6%; Altman Z -0.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.7%), Shuttle Pharmaceuticals Holdings, Inc. would be worth roughly what it owes.
Total debt $195K against a stock market value of $24.8M.
Distance to default 0.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $98K (short-term plus half of long-term), stock volatility 260.6%; Altman Z -0.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$3M
-57.9% ▼
5Y CAGR: +32.2%
Total Liabilities
$2M
-5.2% ▼
5Y CAGR: +24.8%
Shareholders Equity
$709K
-82.5% ▼
5Y CAGR: +91.6%
Cash & Investments
$2M
-64.9% ▼
5Y CAGR: +40.4%
Total Debt
$1M
+7.9% ▲
5Y CAGR: +24.0%
Net Debt
-$747K
+49.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $117K | $505K | $8M | $3M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $3M | $0 |
| Cash & ST Investments | $117K | $505K | $8M | $5M | $2M |
| Net Receivables | $211K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$0 | $15K | $0 |
| Total Current Assets | $341K | $510K | $9M | $6M | $2M |
| Property, Plant & Equip. | $196K | $136K | $69K | $359K | $295K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6K | $6K | $6K | $0 | $0 |
| Total Non-Current Assets | $203K | $142K | $75K | $359K | $295K |
| Total Assets | $544K | $652K | $9M | $6M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $517K | $828K | $129K | $283K | $597K |
| Short-Term Debt | $686K | $850K | $685K | $596K | $874K |
| Deferred Revenue | $228K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $386K | $94K | -$0 | $0 | $0 |
| Total Current Liabilities | $2M | $2M | $976K | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $135K | $0 |
| Other Non-Current Liab. | $0 | $0 | -$0 | $415K | $25K |
| Total Non-Current Liabilities | $129K | $62K | -$0 | $854K | $263K |
| Total Liabilities | $2M | $2M | $976K | $2M | $2M |
| — Equity — | |||||
| Common Stock | $93 | $93 | $136 | $20 | $41 |
| Retained Earnings | -$5M | -$6M | -$9M | -$25M | -$35M |
| Accumulated OCI | $16K | $16K | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | -$2M | $8M | $4M | $709K |
| Total Liabilities & Equity | $544K | $652K | $9M | $6M | $3M |
| — Key Metrics — | |||||
| Total Debt | $874K | $979K | $748K | $1M | $1M |
| Net Debt | $757K | $474K | -$8M | -$1M | -$747K |
| Total Investments | $0 | $0 | $0 | $3M | $0 |