Shattuck Labs Inc (STTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,192 | 57,387 | 125,626 | 47,379 | 92,268 |
| Marketable Securities | 23,873 | 15,600 | 4,999 | 113,901 | 176,536 |
| TOTAL | $82,475 | $79,215 | $143,220 | $184,584 | $288,266 |
| Non-Current Assets | |||||
| PPE Net | 6,114 | 9,812 | 13,804 | 17,671 | 9,938 |
| Investments And Advances | 1,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,437 | 2,022 | 2,540 | 3,069 | 381 |
| TOTAL | $8,551 | $11,834 | $16,344 | $20,740 | $10,319 |
| Total Assets | $91,026 | $91,049 | $159,564 | $205,324 | $298,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,101 | 2,419 | 1,587 | 7,170 | 10,012 |
| Accrued Expenses | 4,951 | 6,498 | 9,866 | 17,795 | 14,574 |
| TOTAL | $7,052 | $8,917 | $11,453 | $24,965 | $24,586 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,584 | 2,506 | 3,406 | 4,202 | 0 |
| TOTAL | $1,584 | $2,506 | $3,406 | $4,202 | $2,213 |
| Total Liabilities | $8,636 | $11,423 | $14,859 | $29,167 | $26,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,564 | 47,899 | 47,475 | 42,449 | 42,364 |
| Common Shares | 7 | 5 | 5 | 5 | 5 |
| Retained earnings | -430,529 | -381,720 | -306,310 | -219,012 | -117,067 |
| Other shareholders' equity | 6 | 2 | 4 | -877 | -560 |
| TOTAL | $82,390 | $79,626 | $144,705 | $176,157 | $271,786 |
| Total Liabilities And Equity | $91,026 | $91,049 | $159,564 | $205,324 | $298,585 |