Shattuck Labs, Inc. (STTK)

Altus Power Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.9	57.39	125.63	47.38	92.27	157.9
Short-Term Investments	-	15.6	5	113.9	176.54	177.55
Cash & Short-Term Investments	60.9	72.99	130.63	161.28	268.8	335.45
Cash Growth	-46.88%	-44.13%	-19.01%	-40.00%	-19.87%	758.21%
Prepaid Expenses	5.51	6.23	12.6	23.3	19.46	10.19
Total Current Assets	66.4	79.22	143.22	184.58	288.27	345.64
Property, Plant & Equipment	8.88	11.66	16.08	20.31	9.94	3
Other Long-Term Assets	1.89	0.18	0.27	0.43	0.38	0.35
Total Assets	77.17	91.05	159.56	205.32	298.59	348.99
Accounts Payable	1.53	2.42	1.59	7.17	10.01	1.75
Accrued Expenses	4.09	5.19	8.03	15.22	13.57	7.35
Current Portion of Leases	0.93	0.9	0.8	0.7	-	-
Current Unearned Revenue	-	-	-	-	-	7.73
Other Current Liabilities	0.77	0.41	1.04	1.87	1	-
Total Current Liabilities	7.32	8.92	11.45	24.97	24.59	16.83
Long-Term Leases	2.27	2.51	3.41	4.2	-	-
Long-Term Unearned Revenue	-	-	-	-	-	21.31
Other Long-Term Liabilities	-	-	-	-	2.21	0.99
Total Liabilities	9.58	11.42	14.86	29.17	26.8	39.13
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	463	461.34	451.01	396.04	389.41	382.01
Retained Earnings	-395.42	-381.72	-306.31	-219.01	-117.07	-72.09
Comprehensive Income & Other	-	0	0	-0.88	-0.56	-0.06
Total Common Equity	67.59	79.63	144.71	176.16	271.79	309.86
Shareholders' Equity	67.59	79.63	144.71	176.16	271.79	309.86
Total Liabilities & Equity	77.17	91.05	159.56	205.32	298.59	348.99
Total Debt	3.19	3.41	4.2	4.9	-	-
Net Cash (Debt)	57.71	69.58	126.42	156.38	268.8	335.45
Net Cash Growth	-47.83%	-44.96%	-19.16%	-41.83%	-19.87%	758.21%
Net Cash Per Share	1.13	1.37	2.97	3.69	6.40	21.63
Filing Date Shares Outstanding	47.9	47.9	47.47	42.45	42.36	41.77
Total Common Shares Outstanding	47.9	47.71	47.26	42.39	42.34	41.77
Working Capital	59.09	70.3	131.77	159.62	263.68	328.81
Book Value Per Share	1.41	1.67	3.06	4.16	6.42	7.42
Tangible Book Value	67.59	79.63	144.71	176.16	271.79	309.86
Tangible Book Value Per Share	1.41	1.67	3.06	4.16	6.42	7.42
Machinery	-	15.93	16.11	16.19	6.49	3.05
Construction In Progress	-	-	0.1	0.1	2.52	0.36
Leasehold Improvements	-	7.1	7.1	7.09	3.71	1.07

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q