Shattuck Labs Inc. (STTK)
NASDAQ: STTK
· Real-Time Price · USD
1.01
0.15 (17.39%)
At close: Aug 15, 2025, 3:59 PM
0.98
-2.97%
After-hours: Aug 15, 2025, 07:49 PM EDT
Shattuck Labs Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 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 | 84.73M |
Short-Term Investments | n/a | n/a | 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 |
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 |
Other Long-Term Assets | 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 | 362K |
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 |
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 |
Other Current Assets | 4.21M | 5.5M | 6.23M | 8.68M | 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 |
Total Current Assets | 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 | 331.08M |
Property-Plant & Equipment | 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 | 5.41M |
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 |
Total Long-Term Assets | 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 | 5.77M |
Total Assets | 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 | 336.85M |
Account Payables | 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 | 3M |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | 927K | 900K | 873K | 847K | 821K | 796K | 771K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.34M | 3.93M | 1.8M | 1.25M | 4.74M | 4.9M | 4.48M | 5.96M | 7.15M | 9.68M | 13.13M | 12.93M | 16.46M | 12.77M | 11.25M | 11.05M | 9.52M | 4.37M |
Total Current Liabilities | 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 | 17.9M |
Long-Term Debt | 2.02M | 2.27M | 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 | n/a | n/a | 2.21M | 2.29M | 2.37M | 2.2M |
Total Long-Term Liabilities | 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 | 20.29M |
Total Liabilities | 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 | 38.19M |
Total Debt | 2.02M | 2.27M | 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 |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | -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 | -83.91M |
Comprehensive Income | 1K | n/a | 2K | 52K | -5K | -14K | 4K | 7K | -74K | -339K | -877K | -1.33M | -1.11M | -527K | -560K | -1.83M | -1.62M | -660K |
Shareholders Equity | 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 | 298.66M |
Total Investments | n/a | n/a | 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 |