Shattuck Labs, Inc. (STTK)
NASDAQ: STTK · Real-Time Price · USD
1.925
+0.055 (2.94%)
Oct 15, 2025, 10:19 AM EDT - Market open
Shattuck Labs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 50.47 | 57.39 | 125.63 | 47.38 | 92.27 | 157.9 | Upgrade |
Short-Term Investments | - | 15.6 | 5 | 113.9 | 176.54 | 177.55 | Upgrade |
Cash & Short-Term Investments | 50.47 | 72.99 | 130.63 | 161.28 | 268.8 | 335.45 | Upgrade |
Cash Growth | -52.09% | -44.13% | -19.01% | -40.00% | -19.87% | 758.21% | Upgrade |
Prepaid Expenses | 4.21 | 6.23 | 12.6 | 23.3 | 19.46 | 10.19 | Upgrade |
Total Current Assets | 54.68 | 79.22 | 143.22 | 184.58 | 288.27 | 345.64 | Upgrade |
Property, Plant & Equipment | 7.95 | 11.66 | 16.08 | 20.31 | 9.94 | 3 | Upgrade |
Other Long-Term Assets | 1.75 | 0.18 | 0.27 | 0.43 | 0.38 | 0.35 | Upgrade |
Total Assets | 64.37 | 91.05 | 159.56 | 205.32 | 298.59 | 348.99 | Upgrade |
Accounts Payable | 0.48 | 2.42 | 1.59 | 7.17 | 10.01 | 1.75 | Upgrade |
Accrued Expenses | 3.66 | 5.19 | 8.03 | 15.22 | 13.57 | 7.35 | Upgrade |
Current Portion of Leases | 0.96 | 0.9 | 0.8 | 0.7 | - | - | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 7.73 | Upgrade |
Other Current Liabilities | 0.24 | 0.41 | 1.04 | 1.87 | 1 | - | Upgrade |
Total Current Liabilities | 5.34 | 8.92 | 11.45 | 24.97 | 24.59 | 16.83 | Upgrade |
Long-Term Leases | 2.02 | 2.51 | 3.41 | 4.2 | - | - | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 21.31 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 2.21 | 0.99 | Upgrade |
Total Liabilities | 7.35 | 11.42 | 14.86 | 29.17 | 26.8 | 39.13 | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 464.89 | 461.34 | 451.01 | 396.04 | 389.41 | 382.01 | Upgrade |
Retained Earnings | -407.88 | -381.72 | -306.31 | -219.01 | -117.07 | -72.09 | Upgrade |
Comprehensive Income & Other | 0 | 0 | 0 | -0.88 | -0.56 | -0.06 | Upgrade |
Total Common Equity | 57.02 | 79.63 | 144.71 | 176.16 | 271.79 | 309.86 | Upgrade |
Shareholders' Equity | 57.02 | 79.63 | 144.71 | 176.16 | 271.79 | 309.86 | Upgrade |
Total Liabilities & Equity | 64.37 | 91.05 | 159.56 | 205.32 | 298.59 | 348.99 | Upgrade |
Total Debt | 2.97 | 3.41 | 4.2 | 4.9 | - | - | Upgrade |
Net Cash (Debt) | 47.5 | 69.58 | 126.42 | 156.38 | 268.8 | 335.45 | Upgrade |
Net Cash Growth | -53.22% | -44.96% | -19.16% | -41.83% | -19.87% | 758.21% | Upgrade |
Net Cash Per Share | 0.93 | 1.37 | 2.97 | 3.69 | 6.40 | 21.63 | Upgrade |
Filing Date Shares Outstanding | 47.9 | 47.9 | 47.47 | 42.45 | 42.36 | 41.77 | Upgrade |
Total Common Shares Outstanding | 47.9 | 47.71 | 47.26 | 42.39 | 42.34 | 41.77 | Upgrade |
Working Capital | 49.34 | 70.3 | 131.77 | 159.62 | 263.68 | 328.81 | Upgrade |
Book Value Per Share | 1.19 | 1.67 | 3.06 | 4.16 | 6.42 | 7.42 | Upgrade |
Tangible Book Value | 57.02 | 79.63 | 144.71 | 176.16 | 271.79 | 309.86 | Upgrade |
Tangible Book Value Per Share | 1.19 | 1.67 | 3.06 | 4.16 | 6.42 | 7.42 | Upgrade |
Machinery | - | 15.93 | 16.11 | 16.19 | 6.49 | 3.05 | Upgrade |
Construction In Progress | - | - | 0.1 | 0.1 | 2.52 | 0.36 | Upgrade |
Leasehold Improvements | - | 7.1 | 7.1 | 7.09 | 3.71 | 1.07 | Upgrade |
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.