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Shattuck Labs, Inc. (STTK) 10-Year Financial Performance & Capital Metrics

STTK • • Industrial / General
HealthcareBiotechnologyOncology TherapeuticsImmuno-Oncology
AboutShattuck Labs, Inc., a clinical-stage biotechnology company, develops therapeutics for the treatment of cancer and autoimmune disease in the United States. The company's lead product candidate is SL-172154, which is in Phase 1 clinical trial for the treatment of ovarian, fallopian tube, and peritoneal cancers. It also develops SL-279252 that is in Phase 1 clinical trial in patients with advanced solid tumors and lymphoma. The company was incorporated in 2016 and is headquartered in Austin, Texas.Show more
  • Revenue $6M +245.3%
  • EBITDA -$77M +12.7%
  • Net Income -$75M +13.6%
  • EPS (Diluted) -1.49 +27.3%
  • Gross Margin 100% +169.5%
  • EBITDA Margin -1341.34% +74.7%
  • Operating Margin -1408.27% +74.6%
  • Net Margin -1318.13% +75.0%
  • ROE -67.23% -23.6%
  • ROIC -247.01% -181.1%
  • Debt/Equity 0.04 +47.3%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Momentum leader: RS Rating 97 (top 3%)

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Negative free cash flow
  • ✗Sales declining 10.4% over 5 years
  • ✗Shares diluted 19.2% in last year
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-10.36%
3Y-42.45%
TTM-84.46%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM26.23%

EPS CAGR

10Y-
5Y-
3Y-
TTM33.33%

ROCE

10Y Avg-41.35%
5Y Avg-41.42%
3Y Avg-57.15%
Latest-69.98%

Peer Comparison

Immuno-Oncology
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IBRXImmunityBio, Inc.3.89B3.95-6.3722.71%-422.28%
NRIXNurix Therapeutics, Inc.1.91B18.86-6.55-29.15%-292.5%-65.76%0.05

Profit & Loss

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+22.44M9.89M9.93M30.02M652K1.66M5.72M
Revenue Growth %--0.56%0%2.02%-0.98%1.54%2.45%
Cost of Goods Sold+24.81M29.22M37.48M1.38M04.04M0
COGS % of Revenue1.11%2.96%3.77%0.05%-2.44%-
Gross Profit+-2.37M-19.33M-27.55M28.64M652K-2.38M5.72M
Gross Margin %-0.11%-1.96%-2.77%0.95%1%-1.44%1%
Gross Profit Growth %--7.17%-0.43%2.04%-0.98%-4.66%3.4%
Operating Expenses+28.59M5.74M9.38M73.91M103.98M89.57M86.29M
OpEx % of Revenue1.27%0.58%0.94%2.46%159.48%54.06%15.08%
Selling, General & Admin3.78M5.74M9.38M18.72M21.08M19.3M19.08M
SG&A % of Revenue0.17%0.58%0.94%0.62%32.33%11.65%3.33%
Research & Development24.81M29.22M37.48M56.56M82.9M74.31M67.21M
R&D % of Revenue1.11%2.96%3.77%1.88%127.15%44.85%11.75%
Other Operating Expenses-357K-29.22M-37.48M-1.38M0-4.04M0
Operating Income+-6.15M-25.07M-36.93M-45.27M-103.33M-91.96M-80.57M
Operating Margin %-0.27%-2.54%-3.72%-1.51%-158.48%-55.5%-14.08%
Operating Income Growth %--3.08%-0.47%-0.23%-1.28%0.11%0.12%
EBITDA+-5.89M-24.53M-36.31M-43.89M-100.26M-87.92M-76.74M
EBITDA Margin %-0.26%-2.48%-3.66%-1.46%-153.77%-53.06%-13.41%
EBITDA Growth %--3.16%-0.48%-0.21%-1.28%0.12%0.13%
D&A (Non-Cash Add-back)255K537K618K1.38M3.07M4.04M3.83M
EBIT-4.76M-25.07M-36.93M-45.27M-103.33M-91.96M-80.57M
Net Interest Income+-1.67M1.18M549K625K1.59M4.67M5.17M
Interest Income966K1.18M549K625K1.59M4.67M5.17M
Interest Expense2.63M000000
Other Income/Expense-1.24M1.08M328K295K1.38M4.66M5.16M
Pretax Income+-7.39M-23.98M-36.6M-44.97M-101.94M-87.3M-75.41M
Pretax Margin %-0.33%-2.43%-3.68%-1.5%-156.36%-52.68%-13.18%
Income Tax+0000000
Effective Tax Rate %1%1%1%1%1%1%1%
Net Income+-7.39M-23.98M-36.6M-44.97M-101.94M-87.3M-75.41M
Net Margin %-0.33%-2.43%-3.68%-1.5%-156.36%-52.68%-13.18%
Net Income Growth %--2.25%-0.53%-0.23%-1.27%0.14%0.14%
Net Income (Continuing)-7.39M-23.98M-36.6M-44.97M-101.94M-87.3M-75.41M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)+-0.49-0.57-0.88-1.07-2.41-2.05-1.49
EPS Growth %--0.16%-0.54%-0.22%-1.25%0.15%0.27%
EPS (Basic)-0.49-0.57-0.88-1.07-2.41-2.05-1.49
Diluted Shares Outstanding15.04M41.74M41.77M42.03M42.38M42.6M50.76M
Basic Shares Outstanding15.04M41.74M41.77M42.03M42.38M42.6M50.76M
Dividend Payout Ratio-------

Balance Sheet

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+65.63M42.44M345.64M288.27M184.58M143.22M79.22M
Cash & Short-Term Investments60.38M39.09M335.45M268.8M161.28M130.63M72.99M
Cash Only31.64M7.01M157.9M92.27M47.38M125.63M57.39M
Short-Term Investments28.73M32.07M177.55M176.54M113.9M5M15.6M
Accounts Receivable0000000
Days Sales Outstanding-------
Inventory0000000
Days Inventory Outstanding-------
Other Current Assets000023.3M12.6M6.23M
Total Non-Current Assets+2.53M2.53M3.35M10.32M20.74M16.34M11.83M
Property, Plant & Equipment2.5M2.44M3M9.94M17.67M13.8M9.81M
Fixed Asset Turnover8.96x4.06x3.31x3.02x0.04x0.12x0.58x
Goodwill0000000
Intangible Assets0000000
Long-Term Investments0000000
Other Non-Current Assets23K90K349K381K3.07M2.54M2.02M
Total Assets+68.16M44.97M348.99M298.58M205.32M159.56M91.05M
Asset Turnover0.33x0.22x0.03x0.10x0.00x0.01x0.06x
Asset Growth %--0.34%6.76%-0.14%-0.31%-0.22%-0.43%
Total Current Liabilities+20.85M19.98M16.83M24.59M24.96M11.45M8.92M
Accounts Payable2.05M3.05M1.75M10.01M7.17M1.59M2.42M
Days Payables Outstanding30.1338.1117.082.65K-143.31-
Short-Term Debt0000000
Deferred Revenue (Current)1000K1000K1000K0000
Other Current Liabilities983K3.07M5.8M11.25M5.84M4.83M5.6M
Current Ratio3.15x2.12x20.53x11.72x7.39x12.51x8.88x
Quick Ratio3.15x2.12x20.53x11.72x7.39x12.51x8.88x
Cash Conversion Cycle-------
Total Non-Current Liabilities+58.39M59.53M22.29M2.21M4.2M3.41M2.51M
Long-Term Debt0000000
Capital Lease Obligations00004.2M3.41M2.51M
Deferred Tax Liabilities0000000
Other Non-Current Liabilities50M49.96M987K2.21M000
Total Liabilities79.24M79.52M39.13M26.8M29.17M14.86M11.42M
Total Debt+00004.9M4.2M3.41M
Net Debt-31.64M-7.01M-157.9M-92.27M-42.48M-121.42M-53.98M
Debt / Equity----0.03x0.03x0.04x
Debt / EBITDA-------
Net Debt / EBITDA-------
Interest Coverage-2.34x------
Total Equity+-11.08M-34.55M309.86M271.79M176.16M144.71M79.63M
Equity Growth %--2.12%9.97%-0.12%-0.35%-0.18%-0.45%
Book Value per Share-0.74-0.837.426.474.163.401.57
Total Shareholders' Equity-11.08M-34.55M309.86M271.79M176.16M144.71M79.63M
Common Stock1K1K5K5K5K5K5K
Retained Earnings-11.51M-35.49M-72.09M-117.07M-219.01M-306.31M-381.72M
Treasury Stock0-887K00000
Accumulated OCI-49.06M54K-63K-560K-877K4K2K
Minority Interest0000000

Cash Flow

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-6.9M-20.98M-33.66M-57.12M-94.5M-81.23M-60.52M
Operating CF Margin %-0.31%-2.12%-3.39%-1.9%-144.94%-49.02%-10.58%
Operating CF Growth %--2.04%-0.6%-0.7%-0.65%0.14%0.25%
Net Income-7.39M-23.98M-36.6M-44.97M-101.94M-87.3M-75.41M
Depreciation & Amortization255K537K618K1.38M3.07M4.04M3.83M
Stock-Based Compensation425K461K1.27M5.47M6.46M6.94M9.55M
Deferred Taxes-404K01K3.04M000
Other Non-Cash Items2.71M-207K89K1.52M2.38M-816K-1.5M
Working Capital Changes-2.5M2.22M970K-23.55M-4.46M-4.09M3.02M
Change in Receivables0000000
Change in Inventory0000000
Change in Payables1.12M1M-1.75M7.87M-2.84M-5.63M832K
Cash from Investing+-29.93M-3.59M-146.32M-10.44M49.44M110.86M-8.51M
Capital Expenditures-1.18M-470K-727K-7.93M-11.61M-407K-59K
CapEx % of Revenue0.05%0.05%0.07%0.26%17.81%0.25%0.01%
Acquisitions-------
Investments-------
Other Investing-15K0-145.59M-2.52M000
Cash from Financing+35.15M-64K330.87M1.93M171K48.62M787K
Debt Issued (Net)-------
Equity Issued (Net)-------
Dividends Paid0000000
Share Repurchases-------
Other Financing-152K-64K-19.05M00-53K804K
Net Change in Cash-------
Free Cash Flow+-8.08M-21.45M-34.39M-65.04M-106.11M-81.64M-60.57M
FCF Margin %-0.36%-2.17%-3.46%-2.17%-162.75%-49.27%-10.59%
FCF Growth %--1.65%-0.6%-0.89%-0.63%0.23%0.26%
FCF per Share-0.54-0.51-0.82-1.55-2.50-1.92-1.19
FCF Conversion (FCF/Net Income)0.93x0.87x0.92x1.27x0.93x0.93x0.80x
Interest Paid0000000
Taxes Paid0000000

Key Ratios

Metric2018201920202021202220232024
Return on Equity (ROE)---26.59%-15.46%-45.52%-54.41%-67.23%
Return on Invested Capital (ROIC)---50.18%-20.48%-49.49%-87.88%-247.01%
Gross Margin-10.54%-195.52%-277.32%95.4%100%-143.93%100%
Net Margin-32.92%-242.56%-368.46%-149.83%-15635.74%-5268.44%-1318.13%
Debt / Equity----0.03x0.03x0.04x
Interest Coverage-2.34x------
FCF Conversion0.93x0.87x0.92x1.27x0.93x0.93x0.80x
Revenue Growth--55.94%0.48%202.16%-97.83%154.14%245.26%

Revenue by Segment

2024
License3.4M
License Growth-

Frequently Asked Questions

Growth & Financials

Shattuck Labs, Inc. (STTK) reported $1.0M in revenue for fiscal year 2024. This represents a 96% decrease from $22.4M in 2018.

Shattuck Labs, Inc. (STTK) grew revenue by 245.3% over the past year. This is strong growth.

Shattuck Labs, Inc. (STTK) reported a net loss of $54.9M for fiscal year 2024.

Dividend & Returns

Shattuck Labs, Inc. (STTK) has a return on equity (ROE) of -67.2%. Negative ROE indicates the company is unprofitable.

Shattuck Labs, Inc. (STTK) had negative free cash flow of $48.8M in fiscal year 2024, likely due to heavy capital investments.

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