Name: STTK Balance Sheet - Shattuck Labs Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

STTK - Shattuck Labs, Inc.

USD | NASDAQ | Healthcare

STTK Balance Sheet - Shattuck Labs Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	54.2	57.4	125.6	47.4	92.3	157.9	7.0	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	54.2	57.4	125.6	47.4	92.3	157.9	7.0	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	4.4	6.2	12.6	23.3	19.5	10.2
Non-Current Assets
Property, Plant & Equipment Gross	22.8	23.0	23.3	23.4	12.7	4.5	3.3	-
Accumulated Depreciation	16.7	13.2	9.5	5.7
Current Liabilities
Accounts Payable	2.1	2.4	1.6	7.2	10.0	1.8	3.1	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.6	2.5	3.4	4.2	0.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	512.9	461.3	451.0	396.0	389.4
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	90.4	54.2	42.5	50.5	60.9	57.4	43.8	60.7	76.0	125.6	40.6	71.9	66.0	47.4	39.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.3	4.4	4.6	4.2	5.5	6.2	8.7	9.1	16.4	12.6	11.9	19.3	22.3	23.3	16.4	15.2	15.8	19.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	93.8	82.5	90.7	54.7	66.4	79.2	98.7	114.4	131.1	143.2	113.0	136.5	157.8	184.6	201.5	229.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	5.4	6.1	7.1	7.9	8.9	9.8	10.8	11.9	12.8	13.8	14.8	16.0	16.9	17.7	18.2	18.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.7	2.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.0	1.4	2.6	1.7	1.9	2.0	2.2	2.3	2.4	2.5	2.7	2.8	3.0	3.1	3.2	3.2	3.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	102.1	91.0	100.3	64.4	77.2	91.0	111.7	128.6	146.3	159.6	130.5	155.3	177.7	205.3	222.9	251.3	270.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.0	1.6	1.8	2.0	2.3	2.5	2.7	3.0	3.2	3.4	3.6	3.8	4.0	4.2	4.4	4.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6.3	8.6	7.1	7.4	9.6	11.4	15.1	18.0	17.5	14.9	17.7	16.8	20.0	29.2	23.5	28.8

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital	541.1	512.9	511.2	464.9	463.0	461.3	459.6	457.0	453.6	451.0	401.4	399.6	397.7	396.0	394.3	392.6	391.1
Retained Earnings	(445.3)	(430.5)	(417.9)	(407.9)	(395.4)	(381.7)	(363.0)	(346.4)	(324.8)	(306.3)	(288.6)	(261.1)	(239.7)	(219.0)	(193.6)	(169.0)	(141.6)
Accumulated Other Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.1	(0.0)	(0.0)	0.0	0.0	(0.1)	(0.3)	(0.9)	(1.3)	(1.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	95.8	82.4	93.2	57.0	67.6	79.6	96.6	110.6	128.8	144.7	112.8	138.5	157.7	176.2	199.4	222.5	248.9
Total Equity	95.8	82.4	93.2	57.0	67.6	79.6	96.6	110.6	128.8	144.7	112.8	138.5	157.7	176.2	199.4	222.5	248.9	271.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	89.5	75.4	85.4	49.3	59.1	70.3	86.3	99.4	116.7	131.8	98.9	123.5	141.8	159.6	182.4	205.2	238.2	263.7
Book Value	95.8	82.4	93.2	57.0	67.6	79.6	96.6	110.6	128.8	144.7	112.8	138.5	157.7	176.2	199.4	222.5	248.9	271.8
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-