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 - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 822 % -17.1%
Debt-to-equity 15.3 % +19.9%
Return On Equity -79.7 % -22.9%
Return On Assets -69.1 % -20.2%
Operating Margin -1.63K % +51.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.9M shares +0.73%
Common Stock, Shares, Outstanding 47.9M shares +0.8%
Entity Public Float 102M USD +19.3%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 51M shares +0.79%
Weighted Average Number of Shares Outstanding, Diluted 51M shares +0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.61M USD +69.7%
Research and Development Expense 60.9M USD -17.6%
General and Administrative Expense 18.7M USD -2.59%
Operating Income (Loss) -74.9M USD +17.1%
Net Income (Loss) Attributable to Parent -70.6M USD +17%
Earnings Per Share, Basic -1 USD/shares +28%
Earnings Per Share, Diluted -1 USD/shares +28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.9M USD -19.9%
Cash, Cash Equivalents, and Short-term Investments 60.9M USD -46.9%
Assets, Current 66.4M USD -49.3%
Property, Plant and Equipment, Net 8.88M USD -30.8%
Operating Lease, Right-of-Use Asset 1.84M USD -18.8%
Other Assets, Noncurrent 1.89M USD -22.3%
Assets 77.2M USD -47.3%
Accounts Payable, Current 1.53M USD -28.8%
Employee-related Liabilities, Current 1.18M USD +15%
Contract with Customer, Liability, Current 3M USD +303%
Liabilities, Current 7.32M USD -49%
Operating Lease, Liability, Noncurrent 2.27M USD -29%
Liabilities 9.58M USD -45.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -395M USD -21.7%
Stockholders' Equity Attributable to Parent 67.6M USD -47.5%
Liabilities and Equity 77.2M USD -47.3%

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 47.9M shares +0.8%
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 60.9M USD -19.9%
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 -70.6M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid 3.97M USD -22%
Property, Plant and Equipment, Gross 23M USD -1.21%
Operating Lease, Liability, Current 927K USD +12.9%
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 463M USD +2.07%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.2M USD -23%
Share-based Payment Arrangement, Expense 8.79M USD +13.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%