Shattuck Labs, Inc. (STTK)
NASDAQ: STTK · Real-Time Price · USD
5.05
+0.20 (4.12%)
At close: Nov 11, 2026, 4:00 PM EST
5.05
0.00 (-0.09%)
After-hours: Nov 11, 2026, 7:44 PM EST
Shattuck Labs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 61.76 | 54.19 | 57.39 | 125.63 | 47.38 | 92.27 |
Short-Term Investments | 134.55 | 23.87 | 15.6 | 5 | 113.9 | 176.54 |
Cash & Short-Term Investments | 196.31 | 78.07 | 72.99 | 130.63 | 161.28 | 268.8 |
Cash Growth | 127.92% | 6.96% | -44.13% | -19.01% | -40.00% | -19.87% |
Prepaid Expenses | 5.29 | 4.41 | 6.23 | 12.6 | 23.3 | 19.46 |
Total Current Assets | 201.6 | 82.48 | 79.22 | 143.22 | 184.58 | 288.27 |
Property, Plant & Equipment | 3.63 | 7.45 | 11.66 | 16.08 | 20.31 | 9.94 |
Long-Term Investments | 1 | 1 | - | - | - | - |
Other Long-Term Assets | 1.74 | 0.1 | 0.18 | 0.27 | 0.43 | 0.38 |
Total Assets | 207.98 | 91.03 | 91.05 | 159.56 | 205.32 | 298.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 3.92 | 2.1 | 2.42 | 1.59 | 7.17 | 10.01 |
Accrued Expenses | 7.68 | 3.88 | 5.19 | 8.03 | 15.22 | 13.57 |
Current Portion of Leases | 0.9 | 0.84 | 0.9 | 0.8 | 0.7 | - |
Other Current Liabilities | 0.26 | 0.24 | 0.41 | 1.04 | 1.87 | 1 |
Total Current Liabilities | 12.76 | 7.05 | 8.92 | 11.45 | 24.97 | 24.59 |
Long-Term Leases | 1.56 | 1.58 | 2.51 | 3.41 | 4.2 | - |
Other Long-Term Liabilities | - | - | - | - | - | 2.21 |
Total Liabilities | 14.31 | 8.64 | 11.42 | 14.86 | 29.17 | 26.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 679.37 | 512.91 | 461.34 | 451.01 | 396.04 | 389.41 |
Retained Earnings | -485.65 | -430.53 | -381.72 | -306.31 | -219.01 | -117.07 |
Comprehensive Income & Other | -0.06 | 0.01 | 0 | 0 | -0.88 | -0.56 |
Total Common Equity | 193.66 | 82.39 | 79.63 | 144.71 | 176.16 | 271.79 |
Shareholders' Equity | 193.66 | 82.39 | 79.63 | 144.71 | 176.16 | 271.79 |
Total Liabilities & Equity | 207.98 | 91.03 | 91.05 | 159.56 | 205.32 | 298.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 2.45 | 2.42 | 3.41 | 4.2 | 4.9 | - |
Net Cash (Debt) | 193.86 | 75.64 | 69.58 | 126.42 | 156.38 | 268.8 |
Net Cash Growth | 132.16% | 8.71% | -44.96% | -19.16% | -41.83% | -19.87% |
Net Cash Per Share | 1.46 | 1.09 | 1.37 | 2.97 | 3.69 | 6.40 |
Filing Date Shares Outstanding | 101.84 | 71.56 | 47.9 | 47.47 | 42.45 | 42.36 |
Total Common Shares Outstanding | 101.83 | 63.28 | 47.71 | 47.26 | 42.39 | 42.34 |
Working Capital | 188.85 | 75.42 | 70.3 | 131.77 | 159.62 | 263.68 |
Book Value Per Share | 1.90 | 1.30 | 1.67 | 3.06 | 4.16 | 6.42 |
Tangible Book Value | 193.66 | 82.39 | 79.63 | 144.71 | 176.16 | 271.79 |
Tangible Book Value Per Share | 1.90 | 1.30 | 1.67 | 3.06 | 4.16 | 6.42 |
Machinery | - | 15.91 | 15.93 | 16.11 | 16.19 | 6.49 |
Construction In Progress | - | - | - | 0.1 | 0.1 | 2.52 |
Leasehold Improvements | - | 6.88 | 7.1 | 7.1 | 7.09 | 3.71 |