Shattuck Labs, Inc. (STTK) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Shattuck Labs, Inc. (STTK) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

STTK Balance Sheet

Shattuck Labs, Inc. (STTK) balance sheet — 8-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets	201.6M	213.27M	93.75M	82.47M	90.72M	54.67M	66.4M	79.22M	98.74M	114.42M	131.08M	143.22M	112.99M	136.45M	157.84M	184.58M	201.52M	229.42M	254.99M	288.27M
Cash & Short-Term Investments	196.31M	63.3M	90.42M	78.06M	42.55M	50.47M	60.9M	72.99M	90.06M	105.34M	114.63M	130.63M	101.07M	117.17M	135.5M	161.28M	185.11M	214.24M	239.22M	268.8M
Cash Only	61.76M	63.3M	90.42M	54.19M	42.55M	50.47M	60.9M	57.39M	43.83M	60.69M	76M	125.63M	40.63M	71.89M	66.04M	47.38M	39.76M	37.87M	50.74M	92.27M
Short-Term Investments	134.55M	0	0	23.87M	0	0	0	15.6M	46.23M	44.65M	38.63M	5M	60.44M	45.28M	69.45M	113.9M	145.36M	176.37M	188.48M	176.54M
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	149.97M	3.33M	4.41M	48.17M	4.21M	5.5M	6.23M	8.68M	9.08M	16.44M	12.6M	11.91M	19.28M	22.34M	23.3M	0	0	0	0
Total Non-Current Assets	6.37M	7.39M	8.37M	8.55M	9.61M	9.7M	10.76M	11.83M	12.98M	14.19M	15.26M	16.34M	17.47M	18.82M	19.84M	20.74M	21.43M	21.92M	15.5M	10.32M
Property, Plant & Equipment	3.63M	4.51M	5.35M	6.11M	7.05M	7.95M	8.88M	9.81M	10.83M	11.89M	12.83M	13.8M	14.8M	16.02M	16.89M	17.67M	18.24M	18.76M	12.27M	9.94M
Fixed Asset Turnover	-	-	-	-	0.13x	-	-	-	0.26x	0.13x	0.08x	0.05x	0.04x	0.01x	0.00x	0.02x	0.01x	0.00x	-	3.24x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1M	0	1M	1M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	1.74M	2.88M	2.02M	1.44M	2.56M	1.75M	1.89M	2.02M	2.15M	2.29M	2.43M	2.54M	2.67M	2.81M	2.95M	3.07M	3.19M	3.16M	3.23M	381K
Total Assets	207.97M	220.67M	102.12M	91.03M	100.33M	64.37M	77.17M	91.05M	111.72M	128.61M	146.34M	159.56M	130.46M	155.27M	177.68M	205.32M	222.94M	251.34M	270.49M	298.58M
Asset Turnover	-	-	-	-	0.01x	-	-	-	0.02x	0.01x	0.01x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-	0.10x
Asset Growth %	107.28%	242.8%	32.34%	-0.03%	-10.19%	-49.95%	-47.27%	-42.94%	-14.36%	-17.17%	-17.64%	-22.29%	-41.48%	-38.22%	-34.31%	-31.23%	-28.21%	-22.37%	-19.7%	-14.44%
Total Current Liabilities	12.76M	7.73M	4.25M	7.05M	5.34M	5.34M	7.32M	8.92M	12.4M	15.03M	14.33M	11.45M	14.06M	12.99M	16.01M	24.96M	19.14M	24.25M	16.81M	24.59M
Accounts Payable	3.92M	3.94M	1.25M	2.1M	1.16M	475K	1.53M	2.42M	2.93M	2.82M	2.15M	1.59M	2.02M	2.01M	5.13M	7.17M	3.04M	5.67M	2.59M	10.01M
Days Payables Outstanding	-	-	169.39	-	9.88	98.35	190	-	277.5	235.35	174.76	168.95	7.65	17.84	33.2	22.16	21.24	16.38	-	37.64
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	3M	4.61M	0	557K	743K	0	0	0	0	0	0
Other Current Liabilities	5.62M	351K	1.09M	3M	2.55M	1.72M	1.95M	2.7M	2.12M	3.26M	1.39M	4.83M	4.21M	7.15M	9.68M	5.84M	12.93M	4.56M	2.38M	11.25M
Current Ratio	15.80x	27.59x	22.06x	11.70x	17.00x	10.25x	9.08x	8.88x	7.96x	7.62x	9.15x	12.51x	8.04x	10.50x	9.86x	7.39x	10.53x	9.46x	15.17x	11.72x
Quick Ratio	15.80x	27.59x	22.06x	11.70x	17.00x	10.25x	9.08x	8.88x	7.96x	7.62x	9.15x	12.51x	8.04x	10.50x	9.86x	7.39x	10.53x	9.46x	15.17x	11.72x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.55M	1.8M	2.04M	1.58M	1.76M	2.02M	2.27M	2.51M	2.74M	2.97M	3.19M	3.41M	3.62M	3.82M	4.01M	4.2M	4.39M	4.57M	4.74M	2.21M
Long-Term Debt	0	1.8M	2.04M	1.58M	1.76M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	1.55M	0	0	0	0	2.02M	2.27M	2.51M	2.74M	2.97M	3.19M	3.41M	3.62M	3.82M	4.01M	4.2M	4.39M	4.57M	4.74M	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.21M
Total Liabilities	14.31M	9.53M	6.29M	8.64M	7.09M	7.35M	9.58M	11.42M	15.14M	18M	17.52M	14.86M	17.67M	16.81M	20.02M	29.17M	23.52M	28.81M	21.55M	26.8M
Total Debt	2.45M	2.67M	2.89M	2.42M	2.63M	2.97M	3.19M	3.41M	3.62M	3.82M	4.01M	4.2M	4.39M	4.57M	4.01M	4.9M	4.39M	4.57M	4.74M	0
Net Debt	-59.31M	-60.63M	-87.53M	-51.77M	-39.92M	-47.49M	-57.7M	-53.98M	-40.21M	-56.87M	-71.99M	-121.42M	-36.25M	-67.33M	-62.03M	-42.48M	-35.37M	-33.3M	-46.01M	-92.27M
Debt / Equity	0.01x	0.01x	0.03x	0.03x	0.03x	0.05x	0.05x	0.04x	0.04x	0.03x	0.03x	0.03x	0.04x	0.03x	0.03x	0.03x	0.02x	0.02x	0.02x	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.52x
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	193.66M	211.14M	95.83M	82.39M	93.24M	57.02M	67.59M	79.63M	96.58M	110.62M	128.81M	144.71M	112.78M	138.46M	157.65M	176.16M	199.42M	222.53M	248.94M	271.79M
Equity Growth %	107.7%	270.29%	41.8%	3.47%	-3.46%	-48.45%	-47.53%	-44.97%	-14.37%	-20.11%	-18.29%	-17.85%	-43.44%	-37.78%	-36.67%	-35.19%	-23.64%	-19.69%	-16.65%	-12.29%
Book Value per Share	1.06	1.63	0.85	0.79	1.29	1.12	1.33	1.57	1.90	2.18	2.55	3.36	2.66	3.26	3.71	4.16	4.70	5.25	5.88	6.08
Total Shareholders' Equity	193.66M	211.14M	95.83M	82.39M	93.24M	57.02M	67.59M	79.63M	96.58M	110.62M	128.81M	144.71M	112.78M	138.46M	157.65M	176.16M	199.42M	222.53M	248.94M	271.79M
Common Stock	10K	10K	7K	7K	7K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K
Retained Earnings	-485.65M	-460.45M	-445.3M	-430.53M	-417.94M	-407.88M	-395.42M	-381.72M	-363.04M	-346.37M	-324.81M	-306.31M	-288.62M	-261.08M	-239.74M	-219.01M	-193.6M	-168.97M	-141.59M	-117.07M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-62K	-63K	0	6K	3K	1K	0	2K	52K	-5K	-14K	4K	7K	-74K	-339K	-877K	-1.33M	-1.11M	-527K	-560K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0