Shattuck Labs, Inc. financial data

Symbol
STTK on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1082% % 18%
Debt-to-equity 12% % -13%
Return On Equity -74% % -19%
Return On Assets -66% % -21%
Operating Margin -5778% % -365%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63,279,843 shares 33%
Common Stock, Shares, Outstanding 63,151,789 shares 32%
Entity Public Float $102,096,000 USD 19%
Common Stock, Value, Issued $7,000 USD 40%
Weighted Average Number of Shares Outstanding, Basic 72,184,818 shares 42%
Weighted Average Number of Shares Outstanding, Diluted 72,184,818 shares 42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,000,000 USD -84%
Research and Development Expense $41,612,000 USD -38%
General and Administrative Expense $17,166,000 USD -11%
Operating Income (Loss) $57,778,000 USD 28%
Net Income (Loss) Attributable to Parent $54,895,000 USD 26%
Earnings Per Share, Basic -1 USD/shares 33%
Earnings Per Share, Diluted -1 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $42,548,000 USD -2.9%
Cash, Cash Equivalents, and Short-term Investments $86,100,000 USD -4.4%
Assets, Current $90,722,000 USD -8.1%
Property, Plant and Equipment, Net $7,054,000 USD -35%
Operating Lease, Right-of-Use Asset $1,843,000 USD -19%
Other Assets, Noncurrent $2,557,000 USD 19%
Assets $100,333,000 USD -10%
Accounts Payable, Current $1,162,000 USD -60%
Employee-related Liabilities, Current $2,335,000 USD 24%
Contract with Customer, Liability, Current $2,997,000 USD 303%
Liabilities, Current $5,336,000 USD -57%
Operating Lease, Liability, Noncurrent $1,757,000 USD -36%
Liabilities $7,093,000 USD -53%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,000 USD -94%
Retained Earnings (Accumulated Deficit) $417,936,000 USD -15%
Stockholders' Equity Attributable to Parent $93,240,000 USD -3.5%
Liabilities and Equity $100,333,000 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,032,000 USD 26%
Net Cash Provided by (Used in) Financing Activities $57,000 USD 69%
Net Cash Provided by (Used in) Investing Activities $15,600,000 USD
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 63,151,789 shares 32%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $49,621,000 USD -366%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42,548,000 USD -2.9%
Deferred Tax Assets, Valuation Allowance $95,622,000 USD 25%
Deferred Tax Assets, Gross $96,818,000 USD 24%
Operating Lease, Liability $3,406,000 USD -19%
Depreciation $936,000 USD -3.9%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $54,944,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $3,967,000 USD -22%
Property, Plant and Equipment, Gross $23,029,000 USD -1.2%
Operating Lease, Liability, Current $873,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,093,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,152,000 USD 2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $561,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $848,000 USD -22%
Deferred Tax Assets, Operating Loss Carryforwards $41,131,000 USD 31%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $4,206,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $874,000 USD 3.1%
Additional Paid in Capital $511,166,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $1,196,000 USD -23%
Share-based Payment Arrangement, Expense $7,239,000 USD -22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%