Shattuck Labs Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	125.63	47.38	92.27	157.9	7.01	31.64
Short-Term Investments	5	113.9	176.54	177.55	32.07	28.73
Cash & Cash Equivalents	130.63	161.28	268.8	335.45	39.09	60.38
Cash Growth	-19.01%	-40.00%	-19.87%	758.21%	-35.26%	-
Other Current Assets	12.6	23.3	19.46	10.19	3.36	5.26
Total Current Assets	143.22	184.58	288.27	345.64	42.44	65.63
Property, Plant & Equipment	13.8	17.67	9.94	3	2.44	2.5
Other Long-Term Assets	2.54	3.07	0.38	0.35	0.09	0.02
Total Long-Term Assets	16.34	20.74	10.32	3.35	2.53	2.53
Total Assets	159.56	205.32	298.59	348.99	44.97	68.16
Accounts Payable	1.59	7.17	10.01	1.75	3.05	2.05
Deferred Revenue	0	0	0	29.03	22.47	25.43
Other Current Liabilities	9.87	17.8	14.57	-13.95	-5.53	-6.63
Total Current Liabilities	11.45	24.97	24.59	16.83	19.98	20.85
Long-Term Debt	3.41	4.2	0	0	0	0
Other Long-Term Liabilities	0	0	2.21	22.29	10.47	9.33
Total Long-Term Liabilities	3.41	4.2	2.21	22.29	10.47	9.33
Total Liabilities	14.86	29.17	26.8	39.13	30.45	30.18
Total Debt	3.41	4.2	0	0	0	0
Debt Growth	-18.94%	-	-	-	-	-
Retained Earnings	-306.31	-219.01	-117.07	-72.09	-35.49	-11.51
Comprehensive Income	0	-0.88	-0.56	-0.06	0.05	0
Shareholders' Equity	144.71	176.16	271.79	309.86	-34.55	-11.08
Net Cash / Debt	127.22	157.08	268.8	335.45	39.09	60.38
Net Cash / Debt Growth	-19.01%	-41.56%	-19.87%	758.21%	-35.26%	-
Net Cash Per Share	2.99	3.71	6.40	21.63	5.17	8.15
Working Capital	131.77	159.62	263.68	328.81	22.46	44.78
Book Value Per Share	3.40	4.16	6.47	19.98	-4.57	-1.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).