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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	42.55	57.39	125.63	47.38	92.27	157.9
Short-Term Investments	43.58	15.6	5	113.9	176.54	177.55
Cash & Short-Term Investments	86.13	72.99	130.63	161.28	268.8	335.45
Cash Growth	-4.36%	-44.13%	-19.01%	-40.00%	-19.87%	758.21%
Prepaid Expenses	4.59	6.23	12.6	23.3	19.46	10.19
Total Current Assets	90.72	79.22	143.22	184.58	288.27	345.64
Property, Plant & Equipment	7.05	11.66	16.08	20.31	9.94	3
Other Long-Term Assets	2.56	0.18	0.27	0.43	0.38	0.35
Total Assets	100.33	91.05	159.56	205.32	298.59	348.99
Accounts Payable	1.16	2.42	1.59	7.17	10.01	1.75
Accrued Expenses	3.09	5.19	8.03	15.22	13.57	7.35
Current Portion of Leases	0.87	0.9	0.8	0.7	-	-
Current Unearned Revenue	-	-	-	-	-	7.73
Other Current Liabilities	0.21	0.41	1.04	1.87	1	-
Total Current Liabilities	5.34	8.92	11.45	24.97	24.59	16.83
Long-Term Leases	1.76	2.51	3.41	4.2	-	-
Long-Term Unearned Revenue	-	-	-	-	-	21.31
Other Long-Term Liabilities	-	-	-	-	2.21	0.99
Total Liabilities	7.09	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	511.17	461.34	451.01	396.04	389.41	382.01
Retained Earnings	-417.94	-381.72	-306.31	-219.01	-117.07	-72.09
Comprehensive Income & Other	0	0	0	-0.88	-0.56	-0.06
Total Common Equity	93.24	79.63	144.71	176.16	271.79	309.86
Shareholders' Equity	93.24	79.63	144.71	176.16	271.79	309.86
Total Liabilities & Equity	100.33	91.05	159.56	205.32	298.59	348.99
Total Debt	2.63	3.41	4.2	4.9	-	-
Net Cash (Debt)	83.5	69.58	126.42	156.38	268.8	335.45
Net Cash Growth	-3.40%	-44.96%	-19.16%	-41.83%	-19.87%	758.21%
Net Cash Per Share	1.48	1.37	2.97	3.69	6.40	21.63
Filing Date Shares Outstanding	63.28	47.9	47.47	42.45	42.36	41.77
Total Common Shares Outstanding	63.15	47.71	47.26	42.39	42.34	41.77
Working Capital	85.39	70.3	131.77	159.62	263.68	328.81
Book Value Per Share	1.48	1.67	3.06	4.16	6.42	7.42
Tangible Book Value	93.24	79.63	144.71	176.16	271.79	309.86
Tangible Book Value Per Share	1.48	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q