Shattuck Labs Inc
(STTK)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,548 | 50,467 | 60,898 | 57,387 | 43,829 |
| Marketable Securities | 43,584 | N/A | N/A | 15,600 | 46,229 |
| TOTAL | $90,722 | $54,675 | $66,403 | $79,215 | $98,740 |
| Non-Current Assets | |||||
| PPE Net | 7,054 | 7,947 | 8,876 | 9,812 | 10,827 |
| Other Non-Current Assets | 2,557 | 1,749 | 1,888 | 2,022 | 2,153 |
| TOTAL | $9,611 | $9,696 | $10,764 | $11,834 | $12,980 |
| Total Assets | $100,333 | $64,371 | $77,167 | $91,049 | $111,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,162 | 475 | 1,533 | 2,419 | 2,927 |
| Accrued Expenses | 4,174 | 4,861 | 5,782 | 6,498 | 9,474 |
| TOTAL | $5,336 | $5,336 | $7,315 | $8,917 | $12,401 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,757 | 2,016 | 2,266 | 2,506 | 2,742 |
| TOTAL | $1,757 | $2,016 | $2,266 | $2,506 | $2,742 |
| Total Liabilities | $7,093 | $7,352 | $9,581 | $11,423 | $15,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,280 | 47,903 | 47,899 | 47,899 | 47,740 |
| Common Shares | 7 | 5 | 5 | 5 | 5 |
| Retained earnings | -417,936 | -407,880 | -395,422 | -381,720 | -363,041 |
| Other shareholders' equity | 3 | 1 | 0 | 2 | 52 |
| TOTAL | $93,240 | $57,019 | $67,586 | $79,626 | $96,577 |
| Total Liabilities And Equity | $100,333 | $64,371 | $77,167 | $91,049 | $111,720 |