Shattuck Labs, Inc. (STTK)
NASDAQ: STTK · Real-Time Price · USD
7.37
-0.55 (-6.94%)
At close: Aug 5, 2026, 4:00 PM EDT
7.40
+0.03 (0.41%)
After-hours: Aug 5, 2026, 7:25 PM EDT

Shattuck Labs Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-15.721.660.6530.02
Revenue Growth
--82.52%245.26%154.14%-97.83%202.16%
Gross Profit
-15.721.660.6530.02
Operating Income
-52.66-51.51-80.57-91.96-103.33-45.27
Net Income
-49.87-48.81-75.41-87.3-101.95-44.97
Earnings Per Share
-0.63-0.70-1.49-2.05-2.41-1.07
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
90.4278.0772.99130.63161.28268.8
Total Debt
2.041.582.513.414.20
Net Cash (Debt)
88.3876.4870.48127.22157.08268.8
Net Cash Growth
50.74%8.51%-44.60%-19.01%-41.56%-19.87%
Net Cash Per Share
1.041.101.392.993.716.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-41.27-39.88-60.52-81.23-94.5-57.12
Capital Expenditures
--0.07-0.06-0.41-11.61-7.93
Free Cash Flow
-41.27-39.95-60.57-81.64-106.11-65.04
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-100.00%100.00%100.00%100.00%100.00%
Operating Margin
--5150.80%-1408.27%-5549.61%-15848.00%-150.81%
Pretax Margin
--4880.90%-1318.13%-5268.44%-15635.74%-149.83%
Profit Margin
--4880.90%-1318.13%-5268.44%-15635.70%-149.83%
FCF Margin
--3995.30%-1058.80%-4926.67%-16274.80%-216.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
565.14230.9710.09203.36149.5412.00