Shattuck Labs Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	90.42	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	90.42	78.07	72.99	130.63	161.28	268.8
Cash Growth	48.48%	6.96%	-44.13%	-19.01%	-40.00%	-19.87%
Other Current Assets	3.33	4.41	6.23	12.6	23.3	19.46
Total Current Assets	93.75	82.48	79.22	143.22	184.58	288.27
Net Property, Plant & Equipment	5.35	6.11	9.81	13.8	17.67	9.94
Long-Term Investments	1	1	-	-	-	-
Other Long-Term Assets	2.02	1.44	2.02	2.54	3.07	0.38
Total Assets	102.12	91.03	91.05	159.56	205.32	298.59
Accounts Payable	1.25	2.1	2.42	1.59	7.17	10.01
Accrued Expenses	3	4.95	6.5	9.87	17.8	14.57
Total Current Liabilities	4.25	7.05	8.92	11.45	24.97	24.59
Long-Term Leases	2.04	1.58	2.51	3.41	4.2	-
Other Long-Term Liabilities	-	-	-	-	-	2.21
Total Long-Term Liabilities	2.04	1.58	2.51	3.41	4.2	2.21
Total Liabilities	6.29	8.64	11.42	14.86	29.17	26.8
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	541.12	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	541.13	82.39	79.63	144.71	176.16	271.79
Total Liabilities & Equity	102.12	91.03	91.05	159.56	205.32	298.59
Total Debt	2.04	1.58	2.51	3.41	4.2	0
Net Cash (Debt)	88.38	76.48	70.48	127.22	157.08	268.8
Net Cash Growth	50.74%	8.51%	-44.60%	-19.01%	-41.56%	-19.87%
Net Cash Per Share	1.04	1.10	1.39	2.99	3.71	6.39
Book Value	541.13	82.39	79.63	144.71	176.16	271.79
Book Value Per Share	6.38	1.18	1.57	3.40	4.16	6.47
Tangible Book Value	541.13	82.39	79.63	144.71	176.16	271.79
Tangible Book Value Per Share	6.38	1.18	1.57	3.40	4.16	6.47

SEC Filings: 10-K · 10-Q