Shattuck Labs Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	54.19	57.39	125.63	47.38	92.27
Short-Term Investments	23.87	15.6	5	113.9	176.54
Cash & Short-Term Investments	78.07	72.99	130.63	161.28	268.8
Cash Growth	6.96%	-44.13%	-19.01%	-40.00%	-19.87%
Other Current Assets	4.41	6.23	12.6	23.3	19.46
Total Current Assets	82.48	79.22	143.22	184.58	288.27
Net Property, Plant & Equipment	6.11	9.81	13.8	17.67	9.94
Long-Term Investments	1	-	-	-	-
Other Long-Term Assets	1.44	2.02	2.54	3.07	0.38
Total Assets	91.03	91.05	159.56	205.32	298.59
Accounts Payable	2.1	2.42	1.59	7.17	10.01
Accrued Expenses	4.95	6.5	9.87	17.8	14.57
Total Current Liabilities	7.05	8.92	11.45	24.97	24.59
Long-Term Leases	1.58	2.51	3.41	4.2	-
Other Long-Term Liabilities	-	-	-	-	2.21
Total Long-Term Liabilities	1.58	2.51	3.41	4.2	2.21
Total Liabilities	8.64	11.42	14.86	29.17	26.8
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	512.91	461.34	451.01	396.04	389.41
Accumulated Other Comprehensive Income	0.01	0	0	-0.88	-0.56
Retained Earnings	-430.53	-381.72	-306.31	-219.01	-117.07
Shareholders' Equity	82.39	79.63	144.71	176.16	271.79
Total Liabilities & Equity	91.03	91.05	159.56	205.32	298.59
Total Debt	1.58	2.51	3.41	4.2	0
Net Cash (Debt)	76.48	70.48	127.22	157.08	268.8
Net Cash Growth	8.51%	-44.60%	-19.01%	-41.56%	-19.87%
Net Cash Per Share	1.10	1.39	2.99	3.71	6.39
Book Value	82.39	79.63	144.71	176.16	271.79
Book Value Per Share	1.18	1.57	3.40	4.16	6.47
Tangible Book Value	82.39	79.63	144.71	176.16	271.79
Tangible Book Value Per Share	1.18	1.57	3.40	4.16	6.47

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q