Shattuck Labs, Inc. (STTK)
NASDAQ: STTK · Real-Time Price · USD
8.06
+0.16 (2.03%)
Aug 25, 2026, 4:00 PM EDT - Market closed

Shattuck Labs Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
115.721.660.6530.02
Revenue Growth
-66.63%-82.52%245.26%154.14%-97.83%202.16%
Gross Profit
-38.24-34.19-61.27-72.35-81.55-26.55
Operating Income
-55.71-51.43-80.35-91.65-101.23-45.27
Net Income
-52.57-48.81-75.41-87.3-101.95-44.97
Earnings Per Share
-0.50-0.70-1.49-2.05-2.41-1.07
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
208.378.0772.99130.63161.28268.8
Total Debt
2.672.423.414.24.9-
Net Cash (Debt)
205.6375.6469.58126.42156.38268.8
Net Cash Growth
332.95%8.71%-44.96%-19.16%-41.83%-19.87%
Net Cash Per Share
1.961.091.372.973.696.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-41.03-39.88-60.52-81.23-94.5-57.12
Capital Expenditures
-0.21-0.07-0.06-0.41-11.61-7.93
Free Cash Flow
-41.24-39.95-60.57-81.64-106.11-65.04
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------88.44%
Operating Margin
-5570.50%-5142.70%-1404.39%-5531.32%-15525.92%-150.81%
Pretax Margin
-5256.80%-4880.90%-1318.13%-5268.44%-15635.74%-149.83%
Profit Margin
-5256.80%-4880.90%-1318.13%-5268.44%-15635.74%-149.83%
FCF Margin
-4124.00%-3995.30%-1058.80%-4926.68%-16274.85%-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
808.93230.9710.10202.83149.5411.98