Shattuck Labs, Inc.
STTK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $50 | $61 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $16 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48 | $4 | $6 | $6 |
| Total Curr. Assets | $91 | $55 | $66 | $79 |
| Property Plant & Equip (Net) | $7 | $8 | $9 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $2 | $2 | $2 |
| Total NC Assets | $10 | $10 | $11 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100 | $64 | $77 | $91 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $2 | $2 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $5 | $6 |
| Total Curr. Liab. | $5 | $5 | $7 | $9 |
| LT Debt | $2 | $2 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $3 | $3 |
| Total Liabilities | $7 | $7 | $10 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$418 | -$408 | -$395 | -$382 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $511 | $465 | $463 | $461 |
| Total Equity | $93 | $57 | $68 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $100 | $64 | $77 | $91 |
| Net Debt | -$41 | -$47 | -$58 | -$54 |