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Shattuck Labs (STTK)

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  • 6.540
  • -0.380-5.49%
Close May 5 16:00 ET
  • 6.500
  • -0.040-0.61%
Post 20:01 ET
494.30MMarket Cap-9.34P/E (TTM)

Shattuck Labs (STTK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
6.96%78.07M
6.96%78.07M
-4.36%86.13M
-52.09%50.47M
-46.88%60.9M
-44.12%72.99M
-44.12%72.99M
-10.90%90.06M
-10.09%105.34M
-15.40%114.63M
-Cash and cash equivalents
-5.57%54.19M
-5.57%54.19M
-2.92%42.55M
-16.85%50.47M
-19.88%60.9M
-54.32%57.39M
-54.32%57.39M
7.87%43.83M
-15.58%60.69M
15.08%76.01M
-Short-term investments
53.03%23.87M
53.03%23.87M
-5.72%43.58M
--0
--0
212.06%15.6M
212.06%15.6M
-23.52%46.23M
-1.39%44.65M
-44.38%38.63M
Other current assets
-29.19%4.41M
-29.19%4.41M
-47.13%4.59M
-53.66%4.21M
-66.52%5.51M
-50.55%6.23M
-50.55%6.23M
-27.13%8.68M
-52.89%9.08M
-26.40%16.44M
Total current assets
4.12%82.48M
4.12%82.48M
-8.12%90.72M
-52.22%54.68M
-49.34%66.4M
-44.69%79.22M
-44.69%79.22M
-12.61%98.74M
-16.14%114.43M
-16.95%131.08M
Non current assets
Net PPE
-37.69%6.11M
-37.69%6.11M
-34.85%7.05M
-33.19%7.95M
-30.82%8.88M
-28.92%9.81M
-28.92%9.81M
-26.82%10.83M
-25.73%11.9M
-24.02%12.83M
-Gross PPE
-1.05%22.79M
-1.05%22.79M
----
----
----
-1.21%23.03M
-1.21%23.03M
----
----
----
-Accumulated depreciation
-26.16%-16.67M
-26.16%-16.67M
----
----
----
-39.04%-13.22M
-39.04%-13.22M
----
----
----
Investments and advances
--1M
--1M
----
----
----
--0
--0
----
----
----
Other non current assets
-28.93%1.44M
-28.93%1.44M
18.76%2.56M
-23.76%1.75M
-22.27%1.89M
-20.39%2.02M
-20.39%2.02M
-19.45%2.15M
-18.22%2.29M
-17.74%2.43M
Total non current assets
-27.74%8.55M
-27.74%8.55M
-25.96%9.61M
-31.67%9.7M
-29.46%10.76M
-27.59%11.83M
-27.59%11.83M
-25.70%12.98M
-24.61%14.19M
-23.09%15.26M
Total assets
-0.03%91.03M
-0.03%91.03M
-10.19%100.33M
-49.95%64.37M
-47.27%77.17M
-42.94%91.05M
-42.94%91.05M
-14.36%111.72M
-17.17%128.61M
-17.64%146.34M
Liabilities
Current liabilities
Payables
-13.15%2.1M
-13.15%2.1M
-60.30%1.16M
-83.17%475K
-28.83%1.53M
52.43%2.42M
52.43%2.42M
45.19%2.93M
40.33%2.82M
-58.00%2.15M
-accounts payable
-13.15%2.1M
-13.15%2.1M
-60.30%1.16M
-83.17%475K
-28.83%1.53M
52.43%2.42M
52.43%2.42M
45.19%2.93M
40.33%2.82M
-58.00%2.15M
Current accrued expenses
-61.69%1.11M
-61.69%1.11M
-88.38%753K
-57.15%2.18M
-45.73%2.91M
-31.52%2.9M
-31.52%2.9M
-0.45%6.48M
-26.79%5.1M
-19.44%5.36M
Current debt and capital lease obligation
-7.00%837K
-7.00%837K
0.00%873K
12.87%956K
12.91%927K
13.07%900K
13.07%900K
13.23%873K
13.39%847K
--821K
-Current capital lease obligation
-7.00%837K
-7.00%837K
0.00%873K
12.87%956K
12.91%927K
13.07%900K
13.07%900K
13.23%873K
13.39%847K
--821K
Current deferred liabilities
----
----
----
----
----
----
----
----
303.36%3M
--4.61M
Other current liabilities
-42.44%236K
-42.44%236K
-9.36%213K
-50.20%243K
111.02%766K
-60.61%410K
-60.61%410K
4.91%235K
165.22%488K
-88.01%363K
Current liabilities
-20.92%7.05M
-20.92%7.05M
-56.97%5.34M
-64.49%5.34M
-48.95%7.32M
-22.14%8.92M
-22.14%8.92M
-11.79%12.4M
15.64%15.03M
-10.49%14.33M
Non current liabilities
Long term debt and capital lease obligation
-36.79%1.58M
-36.79%1.58M
-35.92%1.76M
-32.17%2.02M
-29.03%2.27M
-26.42%2.51M
-26.42%2.51M
-24.15%2.74M
-22.16%2.97M
-20.45%3.19M
-Long term capital lease obligation
-36.79%1.58M
-36.79%1.58M
-35.92%1.76M
-32.17%2.02M
-29.03%2.27M
-26.42%2.51M
-26.42%2.51M
-24.15%2.74M
-22.16%2.97M
-20.45%3.19M
Total non current liabilities
-36.79%1.58M
-36.79%1.58M
-35.92%1.76M
-32.17%2.02M
-29.03%2.27M
-26.42%2.51M
-26.42%2.51M
-24.15%2.74M
-22.16%2.97M
-20.45%3.19M
Total liabilities
-24.40%8.64M
-24.40%8.64M
-53.16%7.09M
-59.15%7.35M
-45.32%9.58M
-23.12%11.42M
-23.12%11.42M
-14.32%15.14M
7.05%18M
-12.49%17.52M
Shareholders'equity
Share capital
40.00%7K
40.00%7K
40.00%7K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-common stock
40.00%7K
40.00%7K
40.00%7K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
Retained earnings
-12.79%-430.53M
-12.79%-430.53M
-15.12%-417.94M
-17.76%-407.88M
-21.74%-395.42M
-24.62%-381.72M
-24.62%-381.72M
-25.78%-363.04M
-32.67%-346.37M
-35.49%-324.81M
Paid-in capital
11.18%512.91M
11.18%512.91M
11.23%511.17M
1.73%464.89M
2.06%463M
2.29%461.34M
2.29%461.34M
14.49%459.56M
14.36%456.98M
14.06%453.64M
Gains losses not affecting retained earnings
200.00%6K
200.00%6K
-94.23%3K
120.00%1K
--0
-50.00%2K
-50.00%2K
642.86%52K
93.24%-5K
95.87%-14K
Total stockholders'equity
3.47%82.39M
3.47%82.39M
-3.46%93.24M
-48.45%57.02M
-47.53%67.59M
-44.97%79.63M
-44.97%79.63M
-14.37%96.58M
-20.11%110.62M
-18.29%128.81M
Total equity
3.47%82.39M
3.47%82.39M
-3.46%93.24M
-48.45%57.02M
-47.53%67.59M
-44.97%79.63M
-44.97%79.63M
-14.37%96.58M
-20.11%110.62M
-18.29%128.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 6.96%78.07M6.96%78.07M-4.36%86.13M-52.09%50.47M-46.88%60.9M-44.12%72.99M-44.12%72.99M-10.90%90.06M-10.09%105.34M-15.40%114.63M
-Cash and cash equivalents -5.57%54.19M-5.57%54.19M-2.92%42.55M-16.85%50.47M-19.88%60.9M-54.32%57.39M-54.32%57.39M7.87%43.83M-15.58%60.69M15.08%76.01M
-Short-term investments 53.03%23.87M53.03%23.87M-5.72%43.58M--0--0212.06%15.6M212.06%15.6M-23.52%46.23M-1.39%44.65M-44.38%38.63M
Other current assets -29.19%4.41M-29.19%4.41M-47.13%4.59M-53.66%4.21M-66.52%5.51M-50.55%6.23M-50.55%6.23M-27.13%8.68M-52.89%9.08M-26.40%16.44M
Total current assets 4.12%82.48M4.12%82.48M-8.12%90.72M-52.22%54.68M-49.34%66.4M-44.69%79.22M-44.69%79.22M-12.61%98.74M-16.14%114.43M-16.95%131.08M
Non current assets
Net PPE -37.69%6.11M-37.69%6.11M-34.85%7.05M-33.19%7.95M-30.82%8.88M-28.92%9.81M-28.92%9.81M-26.82%10.83M-25.73%11.9M-24.02%12.83M
-Gross PPE -1.05%22.79M-1.05%22.79M-------------1.21%23.03M-1.21%23.03M------------
-Accumulated depreciation -26.16%-16.67M-26.16%-16.67M-------------39.04%-13.22M-39.04%-13.22M------------
Investments and advances --1M--1M--------------0--0------------
Other non current assets -28.93%1.44M-28.93%1.44M18.76%2.56M-23.76%1.75M-22.27%1.89M-20.39%2.02M-20.39%2.02M-19.45%2.15M-18.22%2.29M-17.74%2.43M
Total non current assets -27.74%8.55M-27.74%8.55M-25.96%9.61M-31.67%9.7M-29.46%10.76M-27.59%11.83M-27.59%11.83M-25.70%12.98M-24.61%14.19M-23.09%15.26M
Total assets -0.03%91.03M-0.03%91.03M-10.19%100.33M-49.95%64.37M-47.27%77.17M-42.94%91.05M-42.94%91.05M-14.36%111.72M-17.17%128.61M-17.64%146.34M
Liabilities
Current liabilities
Payables -13.15%2.1M-13.15%2.1M-60.30%1.16M-83.17%475K-28.83%1.53M52.43%2.42M52.43%2.42M45.19%2.93M40.33%2.82M-58.00%2.15M
-accounts payable -13.15%2.1M-13.15%2.1M-60.30%1.16M-83.17%475K-28.83%1.53M52.43%2.42M52.43%2.42M45.19%2.93M40.33%2.82M-58.00%2.15M
Current accrued expenses -61.69%1.11M-61.69%1.11M-88.38%753K-57.15%2.18M-45.73%2.91M-31.52%2.9M-31.52%2.9M-0.45%6.48M-26.79%5.1M-19.44%5.36M
Current debt and capital lease obligation -7.00%837K-7.00%837K0.00%873K12.87%956K12.91%927K13.07%900K13.07%900K13.23%873K13.39%847K--821K
-Current capital lease obligation -7.00%837K-7.00%837K0.00%873K12.87%956K12.91%927K13.07%900K13.07%900K13.23%873K13.39%847K--821K
Current deferred liabilities --------------------------------303.36%3M--4.61M
Other current liabilities -42.44%236K-42.44%236K-9.36%213K-50.20%243K111.02%766K-60.61%410K-60.61%410K4.91%235K165.22%488K-88.01%363K
Current liabilities -20.92%7.05M-20.92%7.05M-56.97%5.34M-64.49%5.34M-48.95%7.32M-22.14%8.92M-22.14%8.92M-11.79%12.4M15.64%15.03M-10.49%14.33M
Non current liabilities
Long term debt and capital lease obligation -36.79%1.58M-36.79%1.58M-35.92%1.76M-32.17%2.02M-29.03%2.27M-26.42%2.51M-26.42%2.51M-24.15%2.74M-22.16%2.97M-20.45%3.19M
-Long term capital lease obligation -36.79%1.58M-36.79%1.58M-35.92%1.76M-32.17%2.02M-29.03%2.27M-26.42%2.51M-26.42%2.51M-24.15%2.74M-22.16%2.97M-20.45%3.19M
Total non current liabilities -36.79%1.58M-36.79%1.58M-35.92%1.76M-32.17%2.02M-29.03%2.27M-26.42%2.51M-26.42%2.51M-24.15%2.74M-22.16%2.97M-20.45%3.19M
Total liabilities -24.40%8.64M-24.40%8.64M-53.16%7.09M-59.15%7.35M-45.32%9.58M-23.12%11.42M-23.12%11.42M-14.32%15.14M7.05%18M-12.49%17.52M
Shareholders'equity
Share capital 40.00%7K40.00%7K40.00%7K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-common stock 40.00%7K40.00%7K40.00%7K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
Retained earnings -12.79%-430.53M-12.79%-430.53M-15.12%-417.94M-17.76%-407.88M-21.74%-395.42M-24.62%-381.72M-24.62%-381.72M-25.78%-363.04M-32.67%-346.37M-35.49%-324.81M
Paid-in capital 11.18%512.91M11.18%512.91M11.23%511.17M1.73%464.89M2.06%463M2.29%461.34M2.29%461.34M14.49%459.56M14.36%456.98M14.06%453.64M
Gains losses not affecting retained earnings 200.00%6K200.00%6K-94.23%3K120.00%1K--0-50.00%2K-50.00%2K642.86%52K93.24%-5K95.87%-14K
Total stockholders'equity 3.47%82.39M3.47%82.39M-3.46%93.24M-48.45%57.02M-47.53%67.59M-44.97%79.63M-44.97%79.63M-14.37%96.58M-20.11%110.62M-18.29%128.81M
Total equity 3.47%82.39M3.47%82.39M-3.46%93.24M-48.45%57.02M-47.53%67.59M-44.97%79.63M-44.97%79.63M-14.37%96.58M-20.11%110.62M-18.29%128.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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