Shattuck Labs, Inc.
STTK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,548 | $50,467 | $60,898 | $57,387 |
| Short-Term Investments | $0 | $0 | $0 | $15,600 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48,174 | $4,208 | $5,505 | $6,228 |
| Total Curr. Assets | $90,722 | $54,675 | $66,403 | $79,215 |
| Property Plant & Equip (Net) | $7,054 | $7,947 | $8,876 | $9,812 |
| 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 | $2,557 | $1,749 | $1,888 | $2,022 |
| Total NC Assets | $9,611 | $9,696 | $10,764 | $11,834 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100,333 | $64,371 | $77,167 | $91,049 |
| Liabilities | – | – | – | – |
| Payables | $1,162 | $475 | $1,533 | $2,419 |
| Short-Term Debt | $0 | $956 | $927 | $900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,174 | $3,905 | $4,855 | $5,598 |
| Total Curr. Liab. | $5,336 | $5,336 | $7,315 | $8,917 |
| LT Debt | $1,757 | $2,016 | $2,266 | $2,506 |
| 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. | $1,757 | $2,016 | $2,266 | $2,506 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,972 | $3,193 | $3,406 |
| Total Liabilities | $7,093 | $7,352 | $9,581 | $11,423 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $5 | $5 | $5 |
| Retained Earnings | -$417,936 | -$407,880 | -$395,422 | -$381,720 |
| AOCI | $3 | $1 | $0 | $2 |
| Other Equity | $511,166 | $464,893 | $463,003 | $461,339 |
| Total Equity | $93,240 | $57,019 | $67,586 | $79,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $100,333 | $64,371 | $77,167 | $91,049 |
| Net Debt | -$40,791 | -$47,495 | -$57,705 | -$53,981 |