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Shattuck Labs Inc. (STTK)

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1.23

-0.09 (-6.82%)

At close: Mar 03, 2025, 3:59 PM

Shattuck Labs Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Cash & Equivalents	125.63M	47.38M	92.27M	157.9M	7.01M	31.64M
Short-Term Investments	5M	113.9M	176.54M	177.55M	32.07M	28.73M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.54M	3.07M	381K	349K	90K	23K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	12.6M	23.3M	38.92M	20.38M	3.35M	5.26M
Total Current Assets	143.22M	184.58M	288.27M	345.64M	42.44M	65.63M
Property-Plant & Equipment	13.8M	17.67M	9.94M	3M	2.44M	2.5M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.34M	20.74M	10.32M	3.35M	2.53M	2.53M
Total Assets	159.56M	205.32M	298.58M	348.99M	44.97M	68.16M
Account Payables	1.59M	7.17M	10.01M	1.75M	3.05M	2.05M
Deferred Revenue	n/a	-701K	n/a	7.73M	12.89M	17.04M
Short-Term Debt	796K	701K	n/a	n/a	n/a	n/a
Other Current Liabilities	9.07M	17.09M	14.57M	7.35M	4.04M	1.76M
Total Current Liabilities	11.45M	24.96M	24.59M	16.83M	19.98M	20.85M
Long-Term Debt	3.41M	4.2M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	2.21M	987K	49.96M	50M
Total Long-Term Liabilities	3.41M	4.2M	2.21M	22.29M	59.53M	58.39M
Total Liabilities	14.86M	29.17M	26.8M	39.13M	79.52M	79.24M
Total Debt	4.2M	4.2M	n/a	n/a	n/a	n/a
Common Stock	5K	5K	5K	5K	1K	1K
Retained Earnings	-306.31M	-219.01M	-117.07M	-72.09M	-35.49M	-11.51M
Comprehensive Income	4K	-877K	-560K	-63K	54K	-49.06M
Shareholders Equity	144.71M	176.16M	271.79M	309.86M	-34.55M	-11.08M
Total Investments	5M	113.9M	176.54M	177.55M	32.07M	28.73M