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 1,082 % +18.1%
Debt-to-equity 11.92 % -12.5%
Return On Equity -73.82 % -19.2%
Return On Assets -65.96 % -21%
Operating Margin -5,778 % -3.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63,279,843 shares +32.6%
Common Stock, Shares, Outstanding 63,151,789 shares +32.3%
Entity Public Float 102,096,000 USD +19.3%
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 -84.5%
Research and Development Expense 41,612,000 USD -37.9%
General and Administrative Expense 17,166,000 USD -10.9%
Operating Income (Loss) -57,778,000 USD +27.7%
Net Income (Loss) Attributable to Parent -54,895,000 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 42,548,000 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 -34.8%
Operating Lease, Right-of-Use Asset 1,843,000 USD -18.8%
Other Assets, Noncurrent 2,557,000 USD +18.8%
Assets 100,333,000 USD -10.2%
Accounts Payable, Current 1,162,000 USD -60.3%
Employee-related Liabilities, Current 2,335,000 USD +23.9%
Contract with Customer, Liability, Current 2,997,000 USD +3%
Liabilities, Current 5,336,000 USD -57%
Operating Lease, Liability, Noncurrent 1,757,000 USD -35.9%
Liabilities 7,093,000 USD -53.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3,000 USD -94.2%
Retained Earnings (Accumulated Deficit) -417,936,000 USD -15.1%
Stockholders' Equity Attributable to Parent 93,240,000 USD -3.5%
Liabilities and Equity 100,333,000 USD -10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12,032,000 USD +25.5%
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 +32.3%
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 -49,621,000 USD -3.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42,548,000 USD -2.9%
Deferred Tax Assets, Valuation Allowance 95,622,000 USD +25.2%
Deferred Tax Assets, Gross 96,818,000 USD +24.2%
Operating Lease, Liability 3,406,000 USD -18.9%
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 +26.1%
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 -36.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 848,000 USD -22.4%
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 +29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 874,000 USD +3.1%
Additional Paid in Capital 511,166,000 USD +11.2%
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 -22.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%