---
title: "Shuttle Pharmaceuticals (SHPH.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SHPH.US/norm.md"
symbol: "SHPH.US"
name: "Shuttle Pharmaceuticals"
parent: "https://longbridge.com/zh-CN/quote/SHPH.US.md"
datetime: "2026-03-13T20:56:28.124Z"
locales:
  - [en](https://longbridge.com/en/quote/SHPH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SHPH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SHPH.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/SHPH.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SHPH.US/norm.md)


# Shuttle Pharmaceuticals (SHPH.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.05 | -3.29 | -7.60 | -10.01 | -39.83 |
| ROE | -375.59% | -430.31% | -611.45% | 2109.41% | 5890.29% |
| Revenue | - | - | - | - | - |
| Net income | -2.35M | -3.71M | -3.05M | -1.60M | -3.78M |
| Operating income | -2.27M | -3.91M | -2.95M | -1.78M | -3.05M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.54M | 5.50M | 5.31M | 2.51M | 673568.00 |
| Leverage | 2.54 | 1.53 | 1.62 | 3.53 | -0.5121 |
| BVPS | 1.13 | 3.37 | 12.87 | 4.35 | -11.16 |
| Turnover | - | - | - | - | - |
| Cash & STI | 2.09M | 4.82M | 4.51M | 1.92M | 156656.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 246709.00 | 264025.00 | 278913.00 | 295373.00 | 312217.00 |
| Net debt | -1.43M | -4.10M | -3.41M | -746672.00 | 407601.00 |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.63M | -3.36M | -2.53M | -2.69M | -2.00M |
| Investing CF | - | - | - | 0.0000 | 1.66M |
| Financing CF | -96375.00 | 3.66M | 5.12M | 4.45M | -196790.00 |
| Free CF | -1.78M | -2.05M | -1.16M | -1.92M | -1.06M |
| OCF coverage | -4020.84% | -5291.55% | -4106.15% | -1608.75% | -579.08% |
| Repaid & issued | - | - | - | 790000.00 | 250000.00 |
| CapEx | - | - | - | - | - |