Shattuck Labs Inc. (STTK)

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0.84

-0.01 (-1.33%)

At close: Apr 24, 2025, 3:59 PM

0.84

0.00%

After-hours: Apr 24, 2025, 04:02 PM EDT

Shattuck Labs Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	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	84.73M	157.9M	128.6M	131.04M	-39.09M	7.01M	-60.38M
Short-Term Investments	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	236.44M	177.55M	6.34M	16.49M	78.17M	32.07M	120.75M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	362K	349K	89K	192K	-39.09M	90K	-60.38M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.23M	n/a	9.08M	16.44M	12.6M	11.91M	19.28M	22.34M	23.3M	n/a	n/a	n/a	n/a	11.43M	11.08M	9.9M	10.19M	7.32M	n/a	n/a	n/a	n/a
Total Current Assets	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	331.08M	345.64M	142.25M	152.78M	39.09M	42.44M	60.38M
Property-Plant & Equipment	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	5.41M	3M	2.52M	2.57M	n/a	2.44M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	5.77M	3.35M	2.6M	2.76M	-39.09M	2.53M	-60.38M
Total Assets	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	336.85M	348.99M	144.86M	155.54M	n/a	44.97M	n/a
Account Payables	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	3M	1.75M	1.35M	1.1M	n/a	3.05M	n/a
Deferred Revenue	n/a	n/a	3M	4.61M	n/a	557K	743K	n/a	-701K	n/a	-657K	-607K	n/a	2.8M	2.78M	9.66M	7.73M	8.61M	7.82M	n/a	12.89M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.7M	2.12M	5.58M	5.72M	5.28M	6.73M	7.15M	9.68M	13.13M	12.93M	16.46M	12.77M	11.25M	11.05M	9.52M	4.37M	5.8M	5.33M	7.82M	n/a	12.89M	n/a
Total Current Liabilities	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	17.9M	16.83M	16.48M	14.5M	n/a	19.98M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.21M	2.29M	2.37M	2.2M	987K	167.01M	21.97M	n/a	49.96M	n/a
Total Long-Term Liabilities	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	20.29M	22.29M	186.74M	21.97M	n/a	59.53M	n/a
Total Liabilities	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	38.19M	39.13M	203.22M	36.46M	n/a	79.52M	n/a
Total Debt	3.41M	3.62M	3.82M	4.01M	4.2M	4.39M	4.57M	4.01M	4.2M	4.39M	4.57M	4.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	1K	3K	n/a	1K	n/a
Retained Earnings	-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	-83.91M	-72.09M	-60.08M	-48.25M	n/a	-35.49M	n/a
Comprehensive Income	2K	52K	-5K	-14K	4K	7K	-74K	-339K	-877K	-1.33M	-1.11M	-527K	-560K	-1.83M	-1.62M	-660K	-63K	-10K	18K	-34.55M	54K	-11.08M
Shareholders Equity	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	298.66M	309.86M	-58.36M	119.08M	14.52M	-34.55M	37.98M
Total Investments	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	236.44M	177.55M	6.34M	16.49M	78.17M	32.07M	120.75M