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SHPH • CIK 0001757499
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-5,892.382 | $-7,696.17 | $-11,916.824 | $-11,221.534 |
| Net Income (Loss) Attributable to Parent | $-6,592.723 | $-9,144.797 | $-11,721.669 | $-10,260.207 |
| Weighted Average Number of Shares Outstanding, Basic | 14,919,484 | 2,870,120 | 1,637,926 | 1,632,489 |
| Weighted Average Number of Shares Outstanding, Diluted | 14,919,484 | 2,887,268 | 1,637,926 | 1,632,489 |
| Research and Development Expense | $3,517.093 | $3,618.796 | $4,054.831 | $1,778.257 |
| General and Administrative Expense | $1,046.854 | $1,392.709 | $5,672.794 | $5,875.048 |
| Legal Fees | $1,328.435 | $2,684.665 | $2,189.199 | $3,568.229 |
| Operating Expenses | $5,892.382 | $7,696.17 | $11,916.824 | $11,221.534 |
| Investment Income, Interest | $79.117 | $38.138 | $1.09 | $1.308 |
| Derivative, Gain (Loss) on Derivative, Net | $2,216.488 | $555.789 | $-74.406 | $36.327 |
| Gain (Loss) on Sale of Investments | $4.97 | $28.55 | $28.55 | $28.55 |
| Gain (Loss) on Extinguishment of Debt | $328.687 | — | $342.65 | $342.65 |
| Nonoperating Income (Expense) | $-700.341 | $-1,448.627 | $195.155 | $961.327 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2,603,523 | 5,227,007 | 288,549 | 956,704 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $24.827 | $19.364 | $17.319 | $15.191 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $9,841.242 | $8,648.579 |
| Deferred Costs, Noncurrent | — | — | $12.122 | $12.122 |
| Operating Lease, Right-of-Use Asset | $333.904 | $276.009 | $102.383 | $67.441 |
| Assets | $5,951.736 | $2,506.29 | $10,475.977 | $22,811.038 |
| Derivative Liability, Noncurrent | $414.512 | $25.281 | $99.687 | $35.751 |
| Operating Lease, Liability, Noncurrent | $304.127 | $238.088 | $154.953 | $112.347 |
| Liabilities | $1,895.965 | $1,797.138 | $8,221.531 | $3,628.859 |
| Cash and Cash Equivalents, at Carrying Value | $2,576.416 | $1,920.144 | $334.005 | $90.238 |
| Prepaid Expense and Other Assets, Current | — | — | $168.906 | $306.115 |
| Assets, Current | $5,593.005 | $2,210.917 | $502.911 | $396.353 |
| Accounts Payable and Accrued Liabilities, Current | — | — | $1,453.77 | $2,786.815 |
| AssetAcquisitionContingentConsiderationLiabilityCurrent | — | — | $2,000 | $2,000 |
| Business Combination, Contingent Consideration, Liability, Current | — | — | $4,435.927 | $250 |
| Interest Payable, Current | — | — | $1.785 | $1.785 |
| Notes Payable, Current | — | — | $190.27 | $190.27 |
| Operating Lease, Liability, Current | $52.479 | $60.909 | $77.194 | $82.811 |
| Liabilities, Current | $1,042.237 | $1,533.769 | $7,966.891 | $3,480.761 |
| Common Stock, Value, Issued | $0.161 | $0.041 | $0.02 | $0.009 |
| Additional Paid in Capital | $19,543.222 | $35,287.212 | $48,554.196 | $70,779.95 |
| Retained Earnings (Accumulated Deficit) | $-15,487.612 | $-34,578.101 | $-46,299.77 | $-51,597.78 |
| Stockholders' Equity Attributable to Parent | $4,055.771 | $709.152 | $2,254.446 | $19,182.179 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 16,069,320 | 4,076,567 | 2,023,615 | 1,001,165 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-6,592.723 | $-9,144.797 | $-11,721.669 | $-10,260.207 |
| Net Cash Provided by (Used in) Operating Activities | $-5,581.147 | $-7,327.23 | $-9,481.645 | $-6,584.615 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-5,840.787 | $-656.272 | $-1,586.139 | $-4,727.434 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,576.416 | $1,920.144 | $334.005 | $-3,088.656 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $290.107 | $1,556.869 |
| Payments to Acquire Marketable Securities | $2,998.572 | $43.587 | $43.587 | $43.587 |
| Derivative, Gain (Loss) on Derivative, Net | $2,216.488 | $555.789 | $-74.406 | $36.327 |
| Proceeds from Sale and Maturity of Marketable Securities | $187.895 | $2,959.352 | $2,959.352 | $2,959.352 |
| Amortization of Debt Discount (Premium) | $2,123.049 | $1,079.444 | $62.03 | $44.225 |
| Payments to Acquire Software | — | — | $12 | $12 |
| Gain (Loss) on Sale of Investments | $4.97 | $28.55 | $28.55 | $28.55 |
| Payments to Develop Software | — | — | $3,044.722 | $3,044.722 |
| Net Cash Provided by (Used in) Investing Activities | $-2,829.723 | $2,915.765 | $-3,056.722 | $-3,056.722 |
| Share-based Payment Arrangement, Noncash Expense | $181.96 | $259.744 | $932.967 | $376.575 |
| Asset Impairment Charges | — | — | $109.235 | $109.235 |
| Proceeds from Related Party Debt | $50 | $250 | $250 | $250 |
| Repayments of Related Party Debt | $685.473 | $59.73 | $190.27 | $190.27 |
| Proceeds from Convertible Debt | $3,935 | $790 | $790 | $790 |
| Proceeds from Issuance of Common Stock | — | $3,992.675 | $3,992.675 | — |
| Proceeds from Issuance of Warrants | — | — | $2,264.485 | $2,245.407 |
| Payments of Stock Issuance Costs | — | — | $557.659 | $46.949 |
| Proceeds from Warrant Exercises | — | $1,826 | $20.151 | $20.151 |
| Payments of Financing Costs | $345 | — | $74.152 | $74.152 |
| Repayments of Convertible Debt | $334.444 | $846.806 | $846.806 | $846.806 |
| Net Cash Provided by (Used in) Financing Activities | $2,570.083 | $3,755.193 | $10,952.228 | $10,382.545 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $164.807 | $86.589 | $125.296 | $125.296 |
| Debt Conversion, Converted Instrument, Amount | — | — | $572.217 | $9,992.354 |
| Fair Value of Assets Acquired | — | — | $564.073 | $564.073 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $14.901 | $-14.901 | $-14.901 | $-14.901 |
| Increase (Decrease) in Prepaid Expense | $-46.675 | $176.3 | $-121.867 | $-121.867 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $166.115 | $313.741 | $422.994 | $685.437 |
| Increase (Decrease) in Due to Related Parties, Current | $-12.054 | $-0.446 | $-0.446 | — |
| Increase (Decrease) in Interest Payable, Net | $110.453 | $-15.056 | $-15.056 | $-15.056 |
| Increase (Decrease) in Other Operating Assets | $-6.48 | $-6.48 | — | $-6.48 |
| IncreaseDecreaseInOperatingLeaseLiability | $16.001 | $0.286 | $-2.459 | $-3.856 |