Shattuck Labs, Inc. financial data

Symbol
STTK on Nasdaq
Location
500 W. 5 Th Street, Austin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.08K % +18.1%
Debt-to-equity 11.9 % -12.5%
Return On Equity -73.8 % -19.2%
Return On Assets -66 % -21%
Operating Margin -5.78K % -365%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.3M shares +32.6%
Common Stock, Shares, Outstanding 63.2M shares +32.3%
Entity Public Float 102M USD +19.3%
Common Stock, Value, Issued 7K USD +40%
Weighted Average Number of Shares Outstanding, Basic 72.2M shares +42%
Weighted Average Number of Shares Outstanding, Diluted 72.2M shares +42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1M USD -84.5%
Research and Development Expense 41.6M USD -37.9%
General and Administrative Expense 17.2M USD -10.9%
Operating Income (Loss) -57.8M USD +27.7%
Net Income (Loss) Attributable to Parent -54.9M USD +26.2%
Earnings Per Share, Basic -1 USD/shares +33.3%
Earnings Per Share, Diluted -1 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.5M USD -2.92%
Cash, Cash Equivalents, and Short-term Investments 86.1M USD -4.44%
Assets, Current 90.7M USD -8.12%
Property, Plant and Equipment, Net 7.05M USD -34.8%
Operating Lease, Right-of-Use Asset 1.84M USD -18.8%
Other Assets, Noncurrent 2.56M USD +18.8%
Assets 100M USD -10.2%
Accounts Payable, Current 1.16M USD -60.3%
Employee-related Liabilities, Current 2.34M USD +23.9%
Contract with Customer, Liability, Current 3M USD +303%
Liabilities, Current 5.34M USD -57%
Operating Lease, Liability, Noncurrent 1.76M USD -35.9%
Liabilities 7.09M USD -53.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3K USD -94.2%
Retained Earnings (Accumulated Deficit) -418M USD -15.1%
Stockholders' Equity Attributable to Parent 93.2M USD -3.46%
Liabilities and Equity 100M USD -10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12M USD +25.5%
Net Cash Provided by (Used in) Financing Activities -57K USD +69%
Net Cash Provided by (Used in) Investing Activities 15.6M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 63.2M shares +32.3%
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 -49.6M USD -366%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.5M USD -2.92%
Deferred Tax Assets, Valuation Allowance 95.6M USD +25.2%
Deferred Tax Assets, Gross 96.8M USD +24.2%
Operating Lease, Liability 3.41M USD -18.9%
Depreciation 936K USD -3.9%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -54.9M USD +26.1%
Lessee, Operating Lease, Liability, to be Paid 3.97M USD -22%
Property, Plant and Equipment, Gross 23M USD -1.21%
Operating Lease, Liability, Current 873K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.09M USD -5.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.15M USD +2.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 561K USD -36.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 848K USD -22.4%
Deferred Tax Assets, Operating Loss Carryforwards 41.1M USD +31%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4.21M USD +29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 874K USD +3.07%
Additional Paid in Capital 511M USD +11.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.2M USD -23%
Share-based Payment Arrangement, Expense 7.24M USD -22.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%