Shattuck Labs, Inc. (STTK)

Shattuck Labs Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	72.99	130.63	161.28	268.8	335.45
Cash Growth	-44.13%	-19.01%	-40.00%	-19.87%	758.21%
Prepaid Expenses	6.23	12.6	23.3	19.46	10.19
Total Current Assets	79.22	143.22	184.58	288.27	345.64
Property, Plant & Equipment	11.66	16.08	20.31	9.94	3
Other Long-Term Assets	0.18	0.27	0.43	0.38	0.35
Total Assets	91.05	159.56	205.32	298.59	348.99
Accounts Payable	2.42	1.59	7.17	10.01	1.75
Accrued Expenses	5.19	8.03	15.22	13.57	7.35
Current Portion of Leases	0.9	0.8	0.7	-	-
Current Unearned Revenue	-	-	-	-	7.73
Other Current Liabilities	0.41	1.04	1.87	1	-
Total Current Liabilities	8.92	11.45	24.97	24.59	16.83
Long-Term Leases	2.51	3.41	4.2	-	-
Long-Term Unearned Revenue	-	-	-	-	21.31
Other Long-Term Liabilities	-	-	-	2.21	0.99
Total Liabilities	11.42	14.86	29.17	26.8	39.13
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	461.34	451.01	396.04	389.41	382.01
Retained Earnings	-381.72	-306.31	-219.01	-117.07	-72.09
Comprehensive Income & Other	0	0	-0.88	-0.56	-0.06
Total Common Equity	79.63	144.71	176.16	271.79	309.86
Shareholders' Equity	79.63	144.71	176.16	271.79	309.86
Total Liabilities & Equity	91.05	159.56	205.32	298.59	348.99
Total Debt	3.41	4.2	4.9	-	-
Net Cash (Debt)	69.58	126.42	156.38	268.8	335.45
Net Cash Growth	-44.96%	-19.16%	-41.83%	-19.87%	758.21%
Net Cash Per Share	1.37	2.97	3.69	6.40	21.63
Filing Date Shares Outstanding	47.9	47.47	42.45	42.36	41.77
Total Common Shares Outstanding	47.71	47.26	42.39	42.34	41.77
Working Capital	70.3	131.77	159.62	263.68	328.81
Book Value Per Share	1.67	3.06	4.16	6.42	7.42
Tangible Book Value	79.63	144.71	176.16	271.79	309.86
Tangible Book Value Per Share	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 Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q