$SHPH Balance Sheet | Understand Stock

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$SHPH

$0.50 -$0.02 (4.47%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.090M -75.85% YoY	$334.0K -82.6% YoY	$2.095M 1236.72% YoY	$4.818M 106.01% YoY	$4.513M 222.65% YoY	$1.920M -64.86% YoY	$156.7K -97.7% YoY	$2.339M -71.99% YoY	$1.399M -86.23% YoY	$5.464M -35.09% YoY	$6.807M -25.37% YoY	$8.350M 16454.32% YoY	$10.16M 49196.46% YoY	$8.417M 1567.6% YoY	$9.120M 6191.01% YoY	$50.44K N/A	$20.61K N/A	$504.7K 330.85% YoY
Cash & Equivalents	$1.090M -75.85% YoY	$334.0K -82.61% YoY	$2.095M 1237.1% YoY	$4.818M 592.6% YoY	$4.513M 222.65% YoY	$1.920M -25.47% YoY	$156.7K -95.97% YoY	$695.6K -87.23% YoY	$1.399M -80.49% YoY	$2.576M -69.39% YoY	$3.886M -57.39% YoY	$5.447M 10699.19% YoY	$7.169M 1666.45% YoY	$8.417M 1567.6% YoY	$9.120M 6191.01% YoY	$50.44K N/A	$405.9K N/A	$504.7K 330.85% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.643M -43.34% YoY	N/A	$2.887M N/A	$2.921M N/A	$2.900M N/A	$2.990M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.373M 207.3% YoY	$168.9K -41.92% YoY	$1.170M 471.57% YoY	$374.3K 168.32% YoY	$446.8K 447.99% YoY	$290.8K 154.04% YoY	$204.7K 3058.95% YoY	$139.5K 2052.78% YoY	$81.53K -59.23% YoY	$114.5K -28.97% YoY	$6.480K -96.03% YoY	$6.480K -52.07% YoY	$200.0K -50.72% YoY	$161.2K N/A	$163.1K N/A	$13.52K N/A	$405.9K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	$374.2K 168.24% YoY	$446.8K 244.63% YoY	$290.8K 154.01% YoY	$103.0K -39.43% YoY	$139.5K 76.72% YoY	$129.6K -36.4% YoY	$114.5K -28.96% YoY	$170.1K N/A	$78.95K N/A	$203.8K N/A	$161.1K 3211.71% YoY	N/A	N/A	N/A	$4.866K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.200K -28.0% YoY	N/A	$14.90K N/A	$12.44K 108.94% YoY	$10.00K N/A	$10.00K N/A	N/A	$5.954K N/A	N/A	$0.00 N/A	N/A N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A
Total Short-Term Assets	$2.463M -50.34% YoY	$502.9K -77.25% YoY	$3.266M 803.81% YoY	$5.192M 108.9% YoY	$4.959M 12.43% YoY	$2.211M -60.47% YoY	$361.4K -94.83% YoY	$2.485M -70.56% YoY	$4.411M -57.47% YoY	$5.593M -34.8% YoY	$6.996M -24.69% YoY	$8.443M 13103.04% YoY	$10.37M 2332.03% YoY	$8.578M 1583.3% YoY	$9.289M N/A	$63.95K N/A	$426.5K N/A	$509.6K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$16.31K -11.14% YoY	$17.32K -10.56% YoY	$18.33K -13.39% YoY	$19.34K -11.93% YoY	$18.36K -19.9% YoY	$19.36K -22.0% YoY	$21.16K -21.07% YoY	$21.95K 128.15% YoY	$22.92K 106.37% YoY	$24.83K 97.16% YoY	$26.81K 90.41% YoY	$9.622K -90.66% YoY	$11.10K -90.71% YoY	$12.59K -32.17% YoY	$14.08K N/A	$103.1K N/A	$119.5K N/A	$18.56K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$9.245M N/A	$9.841M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$12.10K N/A	$30.30K N/A	$48.50K N/A	$71.90K N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$10.00K 54.32% YoY	$6.480K N/A	$6.480K N/A	$6.480K N/A	$6.480K N/A	N/A
Total Long-Term Assets	$9.346M 2564.36% YoY	$9.973M 3276.43% YoY	$277.0K -11.28% YoY	$312.5K -4.62% YoY	$350.8K 2.3% YoY	$295.4K -17.66% YoY	$312.2K -17.88% YoY	$327.7K -16.79% YoY	$342.9K 430.68% YoY	$358.7K 377.07% YoY	$380.2K 310.9% YoY	$393.8K 259.5% YoY	$64.62K -48.71% YoY	$75.19K -47.06% YoY	$92.53K N/A	$109.5K N/A	$126.0K N/A	$142.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$2.463M -50.34% YoY	$502.9K -77.25% YoY	$3.266M 803.81% YoY	$5.192M 108.9% YoY	$4.959M 12.43% YoY	$2.211M -60.47% YoY	$361.4K -94.83% YoY	$2.485M -70.56% YoY	$4.411M -57.47% YoY	$5.593M -34.8% YoY	$6.996M -24.69% YoY	$8.443M 13103.04% YoY	$10.37M 2332.03% YoY	$8.578M 1583.3% YoY	$9.289M N/A	$63.95K N/A	$426.5K N/A	$509.6K N/A
Total Long-Term Assets	$9.346M	$9.973M	$277.0K	$312.5K	$350.8K	$295.4K	$312.2K	$327.7K	$342.9K	$358.7K	$380.2K	$393.8K	$64.62K	$75.19K	$92.53K	$109.5K	$126.0K	$142.0K
Total Assets	$11.81M 122.39% YoY	$10.48M 317.99% YoY	$3.543M 425.99% YoY	$5.504M 95.68% YoY	$5.310M 11.7% YoY	$2.506M -57.89% YoY	$673.6K -90.87% YoY	$2.813M -68.17% YoY	$4.754M -54.45% YoY	$5.952M -31.22% YoY	$7.376M -21.38% YoY	$8.837M 4994.02% YoY	$10.44M 1789.13% YoY	$8.654M 1227.96% YoY	$9.382M N/A	$173.5K N/A	$552.5K N/A	$651.6K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.790M 99.54% YoY	$1.454M 143.68% YoY	$1.473M 9.23% YoY	$1.174M 221.84% YoY	$896.9K N/A	$596.6K 110.92% YoY	$1.348M 649.11% YoY	$364.9K 305.44% YoY	N/A	$282.9K 142.28% YoY	$180.0K 67.99% YoY	$90.00K -82.55% YoY	$450.0K -34.9% YoY	$116.8K N/A	$107.2K N/A	$515.8K N/A	$691.2K N/A	N/A
Accrued Expenses	$80.00K 24.22% YoY	$77.20K 23.13% YoY	$70.00K 15.13% YoY	$72.50K -62.44% YoY	$64.40K N/A	$62.70K -61.62% YoY	$60.80K -63.73% YoY	$193.0K 37.86% YoY	N/A	$163.4K -5.81% YoY	$167.6K -5.75% YoY	$140.0K -22.94% YoY	$180.0K 25.67% YoY	$173.5K N/A	$177.8K N/A	$181.7K N/A	$143.2K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$420.0K 68.0% YoY	$446.0K N/A	$820.9K N/A	$874.5K N/A	$250.0K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$140.0K -87.41% YoY	$685.5K N/A	$685.5K N/A	$1.261M N/A	$1.112M N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$826.2K 206.0% YoY	N/A	$596.0K N/A	$462.8K N/A	$270.0K N/A	$620.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$8.306M 366.04% YoY	$7.967M 419.43% YoY	$1.965M 18.42% YoY	$1.693M 22.26% YoY	$1.782M 19.67% YoY	$1.534M 47.16% YoY	$1.659M 104.73% YoY	$1.385M 180.47% YoY	$1.489M 7.26% YoY	$1.042M 6.82% YoY	$810.4K -16.49% YoY	$493.7K -79.88% YoY	$1.388M -41.12% YoY	$975.7K -56.0% YoY	$970.5K N/A	$2.454M N/A	$2.358M N/A	$2.217M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$135.1K N/A	$134.4K N/A	$120.0K N/A	$750.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$157.5K -35.13% YoY	$254.6K -3.34% YoY	$180.0K -45.4% YoY	$206.1K -67.12% YoY	$242.8K N/A	$263.4K -63.35% YoY	$329.7K -59.85% YoY	$626.9K -51.4% YoY	N/A	$718.6K N/A	$821.3K 12212.59% YoY	$1.290M 4939.06% YoY	$1.390M 3041.24% YoY	$0.00 N/A	$6.670K N/A	$25.60K N/A	$44.25K N/A	N/A
Total Long-Term Liabilities	$157.5K -35.13% YoY	$254.6K -3.34% YoY	$180.0K -45.4% YoY	$206.1K -67.12% YoY	$242.8K N/A	$263.4K -69.15% YoY	$329.7K -65.5% YoY	$626.9K -55.54% YoY	N/A	$853.7K N/A	$955.6K 14227.29% YoY	$1.410M 5407.81% YoY	$2.140M 4736.16% YoY	$0.00 N/A	$6.670K N/A	$25.60K N/A	$44.25K N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.306M 366.04% YoY	$7.967M 419.43% YoY	$1.965M 18.42% YoY	$1.693M 22.26% YoY	$1.782M 19.67% YoY	$1.534M 47.16% YoY	$1.659M 104.73% YoY	$1.385M 180.47% YoY	$1.489M 7.26% YoY	$1.042M 6.82% YoY	$810.4K -16.49% YoY	$493.7K -79.88% YoY	$1.388M -41.12% YoY	$975.7K -56.0% YoY	$970.5K N/A	$2.454M N/A	$2.358M N/A	$2.217M N/A
Total Long-Term Liabilities	$157.5K -35.13% YoY	$254.6K -3.34% YoY	$180.0K -45.4% YoY	$206.1K -67.12% YoY	$242.8K N/A	$263.4K -69.15% YoY	$329.7K -65.5% YoY	$626.9K -55.54% YoY	N/A	$853.7K N/A	$955.6K 14227.29% YoY	$1.410M 5407.81% YoY	$2.140M 4736.16% YoY	$0.00 N/A	$6.670K N/A	$25.60K N/A	$44.25K N/A	N/A
Total Liabilities	$8.463M 317.95% YoY	$8.222M 357.48% YoY	$2.149M 8.04% YoY	$1.899M -5.6% YoY	$2.025M 1.63% YoY	$1.797M -5.21% YoY	$1.989M 12.62% YoY	$2.012M 5.79% YoY	$1.992M -43.56% YoY	$1.896M 94.32% YoY	$1.766M 80.74% YoY	$1.901M -23.31% YoY	$3.530M 46.96% YoY	$975.7K -57.2% YoY	$977.1K N/A	$2.480M N/A	$2.402M N/A	$2.280M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$48.45M 28.76% YoY	-$46.30M 33.9% YoY	-$43.68M 32.46% YoY	-$41.34M 41.59% YoY	-$37.63M 118.55% YoY	-$34.58M 123.26% YoY	-$32.98M 138.17% YoY	-$29.20M 142.2% YoY	-$17.22M 74.45% YoY	-$15.49M 74.12% YoY	-$13.85M 70.03% YoY	-$12.05M N/A	-$9.870M N/A	-$8.895M 53.48% YoY	-$8.144M N/A	N/A	N/A	-$5.795M N/A
Common Stock	$57.00 -9.52% YoY	$20.00 -51.22% YoY	$13.00 -55.17% YoY	$11.00 -47.62% YoY	$63.00 -62.5% YoY	$41.00 -74.53% YoY	$29.00 -81.88% YoY	$21.00 -86.45% YoY	$168.00 22.63% YoY	$161.00 -100.0% YoY	$160.00 -100.0% YoY	$155.00 N/A	$137.00 N/A	$16.57M 299.25% YoY	$16.55M N/A	N/A	N/A	$4.151M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.346M 1.86% YoY	$2.254M 217.91% YoY	$1.394M -205.99% YoY	$3.606M 349.88% YoY	$3.285M 18.97% YoY	$709.2K -82.51% YoY	-$1.315M -123.45% YoY	$801.4K -88.44% YoY	$2.761M -60.02% YoY	$4.056M -47.18% YoY	$5.610M -33.26% YoY	$6.936M -400.75% YoY	$6.906M -473.41% YoY	$7.678M -571.58% YoY	$8.405M -501.54% YoY	-$2.306M 16.89% YoY	-$1.850M 7.35% YoY	-$1.628M -3.68% YoY
Total Liabilities & Shareholders Equity	$11.81M 122.39% YoY	$10.48M 317.99% YoY	$3.543M 425.99% YoY	$5.504M 95.68% YoY	$5.310M 11.7% YoY	$2.506M -57.89% YoY	$673.6K -90.87% YoY	$2.813M -68.17% YoY	$4.754M -54.45% YoY	$5.952M -31.22% YoY	$7.376M -21.38% YoY	$8.837M 4994.02% YoY	$10.44M 1789.13% YoY	$8.654M 1227.96% YoY	$9.382M N/A	$173.5K N/A	$552.5K N/A	$651.6K N/A