NASDAQ : STTK
Shattuck Labs, Inc. — Financial statements
Healthcare · Biotechnology · United States
Last price 5.72 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 574.08M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Shattuck Labs, Inc. (STTK) reported revenue of 1.00M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.00M | 1.00M | 5.72M | 1.66M | 652.00K | 30.02M |
| Cost of Revenue | 39.24M | 35.19M | 66.99M | 74.01M | 82.20M | 56.56M |
| Gross Profit | -38.24M | -34.19M | -61.27M | -72.35M | -81.55M | -26.55M |
| Selling, General & Admin | 17.47M | 17.23M | 19.08M | 19.30M | 19.68M | 18.72M |
| Operating Expenses | 17.47M | 17.23M | 19.08M | 19.30M | 19.68M | 18.72M |
| Operating Income | -55.70M | -51.43M | -80.34M | -91.65M | -101.23M | -45.27M |
| Interest & Investment Income | 3.12M | 2.70M | 5.17M | 4.67M | 1.59M | 625.00K |
| Other Non Operating Income (Expenses) | 99.00K | -4.00K | -17.00K | -10.00K | -208.00K | -330.00K |
| EBT Excluding Unusual Items | -52.49M | -48.73M | -75.19M | -87.00M | -99.84M | -44.97M |
| Asset Writedown | -81.00K | -81.00K | -222.00K | -303.00K | -700.00K | |
| Legal Settlements | -1.40M | |||||
| Pretax Income | -52.57M | -48.81M | -75.41M | -87.30M | -101.94M | -44.97M |
| Net Income | -52.57M | -48.81M | -75.41M | -87.30M | -101.94M | -44.97M |
| Net Income to Common | -52.57M | -48.81M | -75.41M | -87.30M | -101.94M | -44.97M |
| Shares Outstanding (Basic) | 104.93M | 69.58M | 50.76M | 42.60M | 42.38M | 42.03M |
| Shares Outstanding (Diluted) | 104.93M | 69.58M | 50.76M | 42.60M | 42.38M | 42.03M |
| EPS (Basic) | -0.50 | -0.70 | -1.49 | -2.05 | -2.41 | -1.07 |
| EPS (Diluted) | -0.50 | -0.70 | -1.49 | -2.05 | -2.41 | -1.07 |
| Free Cash Flow | -41.24M | -39.95M | -60.57M | -81.64M | -106.11M | -65.04M |
| Free Cash Flow Per Share | -0.39 | -0.57 | -1.19 | -1.92 | -2.50 | -1.55 |
| Gross Margin | -88.44% | |||||
| Operating Margin | -5,570.50% | -5,142.70% | -1,404.39% | -5,531.32% | -15,525.92% | -150.81% |
| Profit Margin | -5,256.80% | -4,880.90% | -1,318.13% | -5,268.44% | -15,635.74% | -149.83% |
| Free Cash Flow Margin | -4,124.00% | -3,995.30% | -1,058.80% | -4,926.68% | -16,274.85% | -216.68% |
| EBITDA | -52.14M | -47.74M | -76.52M | -87.61M | -98.16M | -43.89M |
| EBITDA Margin | -146.21% | |||||
| D&A For EBITDA | 3.56M | 3.69M | 3.83M | 4.04M | 3.07M | 1.38M |
| EBIT | -55.70M | -51.43M | -80.34M | -91.65M | -101.23M | -45.27M |
| EBIT Margin | -150.81% | |||||
| Revenue as Reported | 1.00M | 1.00M | 5.72M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 63.30M | 54.19M | 57.39M | 125.63M | 47.38M | 92.27M |
| Short-Term Investments | 145.00M | 23.87M | 15.60M | 5.00M | 113.90M | 176.54M |
| Cash & Short-Term Investments | 208.30M | 78.06M | 72.99M | 130.62M | 161.28M | 268.80M |
| Prepaid Expenses | 4.97M | 4.41M | 6.23M | 12.60M | 23.30M | 19.46M |
| Total Current Assets | 213.27M | 82.47M | 79.22M | 143.22M | 184.58M | 288.27M |
| Property, Plant & Equipment | 4.51M | 7.45M | 11.65M | 16.07M | 20.31M | 9.94M |
| Long-Term Investments | 1.00M | 1.00M | ||||
| Other Long-Term Assets | 1.88M | 100.00K | 179.00K | 269.00K | 434.00K | 381.00K |
| Total Assets | 220.67M | 91.03M | 91.05M | 159.56M | 205.32M | 298.58M |
| Accounts Payable | 3.94M | 2.10M | 2.42M | 1.59M | 7.17M | 10.01M |
| Accrued Expenses | 2.56M | 3.88M | 5.19M | 8.03M | 15.22M | 13.57M |
| Current Portion of Leases | 874.00K | 837.00K | 900.00K | 796.00K | 701.00K | |
| Other Current Liabilities | 351.00K | 236.00K | 410.00K | 1.04M | 1.87M | 1.00M |
| Total Current Liabilities | 7.73M | 7.05M | 8.92M | 11.45M | 24.96M | 24.59M |
| Long-Term Leases | 1.80M | 1.58M | 2.51M | 3.41M | 4.20M | |
| Other Long-Term Liabilities | 2.21M | |||||
| Total Liabilities | 9.53M | 8.64M | 11.42M | 14.86M | 29.17M | 26.80M |
| Common Stock | 10.00K | 7.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Additional Paid-In Capital | 671.64M | 512.91M | 461.34M | 451.01M | 396.04M | 389.41M |
| Retained Earnings | -460.45M | -430.53M | -381.72M | -306.31M | -219.01M | -117.07M |
| Comprehensive Income & Other | -63.00K | 6.00K | 2.00K | 4.00K | -877.00K | -560.00K |
| Total Common Equity | 211.14M | 82.39M | 79.63M | 144.71M | 176.16M | 271.79M |
| Shareholders' Equity | 211.14M | 82.39M | 79.63M | 144.71M | 176.16M | 271.79M |
| Total Liabilities & Equity | 220.67M | 91.03M | 91.05M | 159.56M | 205.32M | 298.58M |
| Total Debt | 2.67M | 2.42M | 3.41M | 4.20M | 4.90M | |
| Net Cash (Debt) | 205.63M | 75.64M | 69.58M | 126.42M | 156.38M | 268.80M |
| Net Cash Per Share | 1.96 | 1.09 | 1.37 | 2.97 | 3.69 | 6.40 |
| Filing Date Shares Outstanding | 100.36M | 71.56M | 47.90M | 47.47M | 42.45M | 42.36M |
| Total Common Shares Outstanding | 100.73M | 63.28M | 47.71M | 47.26M | 42.39M | 42.34M |
| Working Capital | 205.54M | 75.42M | 70.30M | 131.77M | 159.62M | 263.68M |
| Book Value Per Share | 2.10 | 1.30 | 1.67 | 3.06 | 4.16 | 6.42 |
| Tangible Book Value | 211.14M | 82.39M | 79.63M | 144.71M | 176.16M | 271.79M |
| Tangible Book Value Per Share | 2.10 | 1.30 | 1.67 | 3.06 | 4.16 | 6.42 |
| Machinery | 15.91M | 15.93M | 16.11M | 16.19M | 6.49M | |
| Construction In Progress | 100.00K | 104.00K | 2.52M | |||
| Leasehold Improvements | 6.88M | 7.10M | 7.10M | 7.09M | 3.71M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -52.57M | -48.81M | -75.41M | -87.30M | -101.94M | -44.97M |
| Depreciation & Amortization | 3.56M | 3.69M | 3.83M | 4.04M | 3.07M | 1.38M |
| Loss (Gain) From Sale of Assets | 704.00K | |||||
| Asset Writedown & Restructuring Costs | 81.00K | 81.00K | 222.00K | 303.00K | ||
| Loss (Gain) From Sale of Investments | -695.00K | -453.00K | -2.15M | -1.48M | ||
| Stock-Based Compensation | 8.53M | 7.00M | 9.55M | 6.94M | 6.46M | 5.47M |
| Other Operating Activities | -1.26M | -599.00K | 428.00K | 364.00K | 1.67M | 3.04M |
| Change in Accounts Payable | 3.24M | -318.00K | 832.00K | -5.63M | -2.84M | 7.87M |
| Change in Unearned Revenue | -29.03M | |||||
| Change in Other Net Operating Assets | -1.93M | -467.00K | 2.19M | 1.53M | -1.62M | -856.00K |
| Operating Cash Flow | -41.03M | -39.88M | -60.52M | -81.23M | -94.50M | -57.12M |
| Capital Expenditures | -212.00K | -71.00K | -59.00K | -407.00K | -11.61M | -7.93M |
| Sale of Property, Plant & Equipment | 104.00K | |||||
| Investment in Securities | -144.37M | -7.82M | -8.45M | 111.27M | 60.95M | -2.52M |
| Investing Cash Flow | -144.59M | -7.89M | -8.51M | 110.86M | 49.44M | -10.44M |
| Issuance of Common Stock | 198.71M | 44.64M | 1.25M | 48.67M | 171.00K | 1.93M |
| Repurchase of Common Stock | -269.00K | -65.00K | -468.00K | -53.00K | ||
| Financing Cash Flow | 198.44M | 44.57M | 787.00K | 48.62M | 171.00K | 1.93M |
| Net Cash Flow | 12.83M | -3.19M | -68.24M | 78.25M | -44.89M | -65.63M |
| Free Cash Flow | -41.24M | -39.95M | -60.57M | -81.64M | -106.11M | -65.04M |
| Free Cash Flow Margin | -4,124.00% | -3,995.30% | -1,058.80% | -4,926.68% | -16,274.85% | -216.68% |
| Free Cash Flow Per Share | -0.39 | -0.57 | -1.19 | -1.92 | -2.50 | -1.55 |
| Levered Free Cash Flow | -21.22M | -21.51M | -33.17M | -49.61M | -69.51M | -30.89M |
| Unlevered Free Cash Flow | -21.22M | -21.51M | -33.17M | -49.61M | -69.51M | -30.89M |
| Change in Working Capital | 1.31M | -785.00K | 3.02M | -4.09M | -4.46M | -22.02M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 558.02M | 230.97M | 57.77M | 336.08M | 97.50M | 359.52M |
| Enterprise Value | 352.39M | 147.47M | -28.68M | 239.40M | -82.55M | 69.30M |
| Last Close Price | 5.56 | 3.65 | 1.21 | 7.13 | 2.30 | 8.51 |
| PS Ratio | 558.02 | 230.97 | 10.10 | 202.83 | 149.54 | 11.98 |
| PB Ratio | 2.65 | 2.80 | 0.72 | 2.32 | 0.55 | 1.32 |
| P/TBV Ratio | 2.64 | 2.80 | 0.72 | 2.32 | 0.55 | 1.32 |
| EV/Sales Ratio | 352.39 | 147.47 | 144.48 | 2.31 | ||
| Debt / Equity Ratio | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | |
| Net Debt / Equity Ratio | -0.97 | -0.92 | -0.87 | -0.87 | -0.89 | -0.99 |
| Net Debt / EBITDA Ratio | 3.94 | 1.58 | 0.91 | 1.44 | 1.59 | 6.12 |
| Net Debt / FCF Ratio | 4.99 | 1.89 | 1.15 | 1.55 | 1.47 | 4.13 |
| Asset Turnover | 0.01 | 0.01 | 0.05 | 0.01 | 0.00 | 0.09 |
| Quick Ratio | 26.94 | 11.07 | 8.19 | 11.40 | 6.46 | 10.93 |
| Current Ratio | 27.59 | 11.70 | 8.88 | 12.51 | 7.39 | 11.72 |
| Return on Equity (ROE) | -39.21% | -60.25% | -67.23% | -54.41% | -45.52% | -15.46% |
| Return on Assets (ROA) | -24.43% | -35.31% | -40.07% | -31.40% | -25.11% | -8.74% |
| Return on Capital Employed (ROCE) | -26.20% | -61.20% | -97.80% | -61.90% | -56.10% | -16.50% |
| Earnings Yield | -9.01% | -21.13% | -130.55% | -25.97% | -104.56% | -12.51% |
| FCF Yield | -7.39% | -17.30% | -104.86% | -24.29% | -108.83% | -18.09% |
| Buyback Yield / Dilution | -106.11% | -37.09% | -19.15% | -0.52% | -0.82% | -171.07% |