Shattuck Labs, Inc. (STTK) annual balance sheet — 8-year assets, liabilities & equity history
| Total Current Assets | 93.75M | 82.47M | 79.22M | 143.22M | 184.58M | 288.27M | 345.64M | 42.44M | 65.63M |
| Cash & Short-Term Investments | 90.42M | 78.06M | 72.99M | 130.63M | 161.28M | 268.8M | 335.45M | 39.09M | 60.38M |
| Cash Only | 90.42M | 54.19M | 57.39M | 125.63M | 47.38M | 92.27M | 157.9M | 7.01M | 31.64M |
| Short-Term Investments | 0 | 23.87M | 15.6M | 5M | 113.9M | 176.54M | 177.55M | 32.07M | 28.73M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.33M | 4.41M | 6.23M | 12.6M | 23.3M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 8.37M | 8.55M | 11.83M | 16.34M | 20.74M | 10.32M | 3.35M | 2.53M | 2.53M |
| Property, Plant & Equipment | 5.35M | 6.11M | 9.81M | 13.8M | 17.67M | 9.94M | 3M | 2.44M | 2.5M |
| Fixed Asset Turnover | 0.15x | 0.16x | 0.58x | 0.12x | 0.04x | 3.02x | 3.31x | 4.06x | 8.96x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.02M | 1.44M | 2.02M | 2.54M | 3.07M | 381K | 349K | 90K | 23K |
| Total Assets | 102.12M | 91.03M | 91.05M | 159.56M | 205.32M | 298.58M | 348.99M | 44.97M | 68.16M |
| Asset Turnover | 0.01x | 0.01x | 0.06x | 0.01x | 0.00x | 0.10x | 0.03x | 0.22x | 0.33x |
| Asset Growth % | -27.83% | -0.03% | -42.94% | -22.29% | -31.23% | -14.44% | 676.06% | -34.03% | - |
| Total Current Liabilities | 4.25M | 7.05M | 8.92M | 11.45M | 24.96M | 24.59M | 16.83M | 19.98M | 20.85M |
| Accounts Payable | 1.25M | 2.1M | 2.42M | 1.59M | 7.17M | 10.01M | 1.75M | 3.05M | 2.05M |
| Days Payables Outstanding | 250.24 | - | - | 143.31 | - | 2.65K | 17.08 | 38.11 | 30.13 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 7.73M | 12.89M | 17.04M |
| Other Current Liabilities | 3M | 4.95M | 5.6M | 4.83M | 5.84M | 11.25M | 5.8M | 3.07M | 983K |
| Current Ratio | 22.06x | 11.70x | 8.88x | 12.51x | 7.39x | 11.72x | 20.53x | 2.12x | 3.15x |
| Quick Ratio | 22.06x | 11.70x | 8.88x | 12.51x | 7.39x | 11.72x | 20.53x | 2.12x | 3.15x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.04M | 1.58M | 2.51M | 3.41M | 4.2M | 2.21M | 22.29M | 59.53M | 58.39M |
| Long-Term Debt | 2.04M | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.02M | 0 | 2.51M | 3.41M | 4.2M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2.21M | 987K | 49.96M | 50M |
| Total Liabilities | 6.29M | 8.64M | 11.42M | 14.86M | 29.17M | 26.8M | 39.13M | 79.52M | 79.24M |
| Total Debt | 2.04M | 1.58M | 3.41M | 4.2M | 4.9M | 0 | 0 | 0 | 0 |
| Net Debt | -88.38M | -52.61M | -53.98M | -121.42M | -42.48M | -92.27M | -157.9M | -7.01M | -31.64M |
| Debt / Equity | 0.02x | 0.02x | 0.04x | 0.03x | 0.03x | - | - | - | - |
| Debt / EBITDA | -0.04x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 1.80x | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | -1.81x |
| Total Equity | 95.83M | 82.39M | 79.63M | 144.71M | 176.16M | 271.79M | 309.86M | -34.55M | -11.08M |
| Equity Growth % | -6.64% | 3.47% | -44.97% | -17.85% | -35.19% | -12.29% | 996.9% | -211.78% | - |
| Book Value per Share | 0.85 | 1.18 | 1.57 | 3.40 | 4.16 | 6.47 | 7.42 | -0.83 | -0.74 |
| Total Shareholders' Equity | 95.83M | 82.39M | 79.63M | 144.71M | 176.16M | 271.79M | 309.86M | -34.55M | -11.08M |
| Common Stock | 7K | 7K | 5K | 5K | 5K | 5K | 5K | 1K | 1K |
| Retained Earnings | -445.3M | -430.53M | -381.72M | -306.31M | -219.01M | -117.07M | -72.09M | -35.49M | -11.51M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -887K | 0 |
| Accumulated OCI | 0 | 6K | 2K | 4K | -877K | -560K | -63K | 54K | -49.06M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Quick answers to the most common questions about buying STTK stock.
As of 2025, Shattuck Labs, Inc. (STTK) had total assets of $91.0M including $82.5M in current assets.
Shattuck Labs, Inc. (STTK) carries total debt of $1.6M, offset by $78.1M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Shattuck Labs, Inc. (STTK) has total shareholders' equity (book value) of $82.4M ($1.18 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Shattuck Labs, Inc. (STTK) reported a current ratio of 11.70x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.