SHPH - Balance Sheet - Shuttle Pharmaceuticals Holdings, Inc.

Current Liabilities	1.53 B
Accounts Payable	597 K
Short-Term Debt	1.41 B
Other Current Liabilities	120 M
Non-Current Liabilities	263 M
Long-Term Debt	238 K
Other Non-Current Liabilities	263 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2018	Dec-2017
ASSETS
Cash & Cash Equivalents	1 920.1	2.6	8.4	0.5	0.1	0.4	50.7 K
Short Term Investments	0	2.9	0	0	0	0	0
Receivables	0	14.9 K	0	0	0.2	3.82 K	49.2 K
Inventory	0	0	0	0	0	0	0
Other Current Assets	290.8	0.1	0.2	4.87 K	12.6 K	0.3	2.54 K
Total Current Assets	2 210.9	5.6	8.6	0.5	0.3	0.6	0.1
PP&E	0.3	0.4	68.7 K	0.1	0.2	838	18.8 K
Intangible Assets	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0
Other Long Term Assets	0	0	6.48 K	6.48 K	6.48 K	6.48 K	0
Other Assets	(2 208.7)	0	0	0	0	0	0
Total Assets	2.5	6.0	8.7	0.7	0.5	0.6	0.1
LIABILITIES
Accounts Payable	0.6	0.3	0.1	0.8	0.5	30.7 K	79.1 K
Short Term Debt	1 413.6	0.6	0.8	0.9	0.7	0.4	0.3
Other Current Liabilities	119.6	0.1	35.3 K	0.5	0.9	0.1	12.2 K
Total Current Liabilities	1 533.8	1.0	1.0	2.2	2.1	0.6	0.4
Long Term Debt	0.2	0.4	0	62.4 K	0.1	0	0
Deferred Tax Income	0	0	0	0	0	0	0
Other Liabilities	263.1	0.4	0	0	0	0	0
Total Liabilities	1.8	1.9	1.0	2.3	2.2	0.6	0.4
EQUITY
Common Stock	41	20	136	93	93	179	0.5
Retained Earnings	(34 578.1)	(25.4)	(8.9)	(5.8)	(4.5)	(1.9)	(1.3)
Other Accumulative Comprehensive Income/Loss	0	0	0	16.3 K	16.3 K	16.3 K	0
Total Equity	709.2	4.1	7.7	(1.6)	(1.7)	27.5 K	(0.3)
Total Liabilities and Equity	2.5	6.0	8.7	0.7	0.5	0.6	0.1
SHARES OUTSTANDING
Common Shares Outstanding	2.9	15.9	10.4	13.6	13.6	13.6	13.6

Free