Shattuck Labs, Inc. (STTK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 | 301.64M | 315.88M |
| Cash & Short-Term Investments | 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 | 290.21M | 304.8M |
| Cash Only | 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 | 85.09M | 86.49M |
| Short-Term Investments | 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 | 205.12M | 218.3M |
| 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 | 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 | 11.43M | 11.08M |
| Total Non-Current Assets | 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 | 8.92M | 7.9M |
| Property, Plant & Equipment | 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 | 8.65M | 7.57M |
| 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 | 0.23x | -0.65x |
| 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 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.02M | 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 | 273K | 331K |
| Total Assets | 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 | 310.57M | 323.78M |
| 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 | 0.01x | -0.01x |
| Asset Growth % | 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% | 114.39% | 108.16% |
| Total Current Liabilities | 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 | 19.84M | 15.11M |
| Accounts Payable | 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 | 3.25M | 1.01M |
| Days Payables Outstanding | 169.39 | - | - | 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 | 12.94 | 12.24 |
| 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 | 3M | 4.61M | 0 | 557K | 743K | 0 | 0 | 0 | 0 | 0 | 0 | 2.8M | 2.78M |
| Other Current Liabilities | 3M | 4.95M | 4.17M | 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 | 11.05M | 9.52M |
| Current Ratio | 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 | 15.21x | 20.90x |
| Quick Ratio | 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 | 15.21x | 20.90x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 29.57M | 31.58M |
| Long-Term Debt | 2.04M | 1.58M | 1.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 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 | 0 | 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 | 2.21M | 2.29M | 2.37M |
| Total Liabilities | 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 | 49.4M | 46.69M |
| Total Debt | 2.04M | 1.58M | 1.76M | 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 | 0 | 0 |
| Net Debt | -88.38M | -52.61M | -40.79M | -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 | -85.09M | -86.49M |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 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 | 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 | 261.17M | 277.09M |
| Equity Growth % | 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% | 547.51% | 132.69% |
| Book Value per Share | 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 | 6.20 | 6.61 |
| Total Shareholders' Equity | 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 | 261.17M | 277.09M |
| Common Stock | 7K | 7K | 7K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
| Retained Earnings | -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 | -124.91M | -107.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 6K | 3K | 1K | 0 | 2K | 52K | -5K | -14K | 4K | 7K | -74K | -339K | -877K | -1.33M | -1.11M | -527K | -560K | -1.83M | -1.62M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |