Shattuck Labs, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:36:20Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -39.95M | -60.57M | -81.64M | -106.11M | -65.04M | -34.39M |
| EBITDA | -47.81M | -76.77M | -87.96M | -100.23M | -43.87M | -36.33M |
| Working Capital | 75.42M | 70.30M | 131.77M | 159.62M | 263.68M | 328.81M |
| Net Debt | -51.77M | -53.98M | -121.42M | -42.48M | -92.27M | — |
| Operating Margin | -5150.80% | -1408.27% | -5549.61% | -15848.01% | -150.81% | -371.76% |
| Net Margin | -4880.90% | -1318.13% | -5268.44% | -15635.74% | -149.83% | -368.46% |
| Return on Equity (ROE) | -59.24% | -94.71% | -60.33% | -57.87% | -16.55% | -11.81% |
| Return on Assets (ROA) | -53.62% | -82.82% | -54.71% | -49.65% | -15.06% | -10.49% |
| Current Ratio | 11.70× | 8.88× | 12.51× | 7.39× | 11.72× | 20.53× |
| Debt-to-Equity | 0.03× | 0.04× | 0.03× | 0.03× | 0.00× | — |
| Cash Conversion Ratio | 0.82× | 0.80× | 0.93× | 0.93× | 1.27× | 0.92× |
| Accruals Ratio | -0.10× | -0.16× | -0.04× | -0.04× | 0.04× | -0.01× |
| SBC % of Revenue | 699.50% | 166.86% | 418.77% | 991.10% | 18.21% | 12.74% |
| CapEx Coverage | -561.72× | -1025.68× | -199.58× | -8.14× | -7.21× | -46.30× |
| Free Cash Flow Per Share | $-0.57 | $-1.19 | $-1.92 | $-2.50 | $-1.55 | $-2.22 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.00M | 5.72M | 1.66M | 652.00K | 30.02M | 9.93M |
| Research and Development Expense | 35.27M | 67.21M | 74.31M | 82.90M | 56.56M | 37.48M |
| Operating Expenses | 52.51M | 86.29M | 93.61M | 103.98M | 75.29M | 46.87M |
| Operating Income (Loss) | -51.51M | -80.57M | -91.96M | -103.33M | -45.27M | -36.93M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -48.81M | -75.41M | -87.30M | -101.94M | -44.97M | -36.60M |
| Earnings Per Share, Basic | $-0.70 | $-1.49 | $-2.05 | $-2.41 | $-1.07 | $-2.36 |
| Weighted Average Number of Shares Outstanding, Basic | 69.58M | 50.76M | 42.60M | 42.38M | 42.03M | 15.51M |
| Earnings Per Share, Diluted | $-0.70 | $-1.49 | $-2.05 | $-2.41 | $-1.07 | $-2.36 |
| Weighted Average Number of Shares Outstanding, Diluted | 69.58M | 50.76M | 42.60M | 42.38M | 42.03M | 15.51M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 54.19M | 57.39M | 125.63M | 47.38M | 92.27M | 157.90M |
| Assets, Current | 82.47M | 79.22M | 143.22M | 184.58M | 288.27M | 345.64M |
| Assets | 91.03M | 91.05M | 159.56M | 205.32M | 298.58M | 348.99M |
| Liabilities, Current | 7.05M | 8.92M | 11.45M | 24.96M | 24.59M | 16.83M |
| Liabilities | 8.64M | 11.42M | 14.86M | 29.17M | 26.80M | 39.13M |
| Stockholders' Equity Attributable to Parent | 82.39M | 79.63M | 144.71M | 176.16M | 271.79M | 309.86M |
| Common Stock, Shares, Outstanding | 63.28M | 47.71M | 47.26M | 42.39M | 42.34M | 41.77M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -39.88M | -60.52M | -81.23M | -94.50M | -57.12M | -33.66M |
| Payments to Acquire Property, Plant, and Equipment | 71.00K | 59.00K | 407.00K | 11.61M | 7.93M | 727.00K |
| Net Cash Provided by (Used in) Investing Activities | -7.89M | -8.51M | 110.86M | 49.44M | -10.44M | -146.32M |
| Net Cash Provided by (Used in) Financing Activities | 44.57M | 787.00K | 48.62M | 171.00K | 1.93M | 330.87M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -8.49M | -31.46M | -22.46M | — | -17.37M |
| EBITDA | -14.65M | -12.46M | — | — | -13.45M | -18.70M |
| Working Capital | 89.50M | 75.42M | 85.39M | 49.34M | 59.09M | 70.30M |
| Net Debt | -87.53M | -51.77M | -39.92M | -47.49M | -57.70M | -53.98M |
| Operating Margin | — | — | -1071.60% | — | — | — |
| Net Margin | — | — | -1005.60% | — | — | — |
| Return on Equity (ROE) | -15.41% | -15.28% | -10.79% | -21.85% | -20.27% | -23.46% |
| Return on Assets (ROA) | -14.46% | -13.83% | -10.02% | -19.35% | -17.76% | -20.52% |
| Current Ratio | 22.06× | 11.70× | 17.00× | 10.25× | 9.08× | 8.88× |
| Debt-to-Equity | 0.03× | 0.03× | 0.03× | 0.05× | 0.05× | 0.04× |
| Cash Conversion Ratio | 0.91× | 0.67× | 3.12× | 1.80× | 0.88× | 0.93× |
| Accruals Ratio | -0.01× | -0.05× | 0.21× | 0.16× | -0.02× | -0.01× |
| SBC % of Revenue | — | — | 538.90% | — | — | — |
| CapEx Coverage | — | — | -442.14× | — | — | — |
| Free Cash Flow Per Share | — | $-0.12 | $-0.44 | $-0.44 | — | $-0.34 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 0 | 1.00M | 0 | 0 | 0 |
| Research and Development Expense | 10.95M | 9.05M | 7.62M | 8.68M | 9.92M | 15.39M |
| Operating Expenses | 15.54M | 13.37M | 11.72M | 13.03M | 14.39M | 19.64M |
| Operating Income (Loss) | -15.54M | -13.37M | -10.72M | -13.03M | -14.39M | -19.64M |
| Net Income (Loss) Attributable to Parent | -14.77M | -12.59M | -10.06M | -12.46M | -13.70M | -18.68M |
| Earnings Per Share, Basic | $-0.13 | $-0.08 | $-0.14 | $-0.24 | $-0.27 | $-0.37 |
| Weighted Average Number of Shares Outstanding, Basic | 112.23M | 69.58M | 72.18M | 51.00M | 50.97M | 50.76M |
| Earnings Per Share, Diluted | $-0.13 | $-0.08 | $-0.14 | $-0.24 | $-0.27 | $-0.37 |
| Weighted Average Number of Shares Outstanding, Diluted | 112.23M | 69.58M | 72.18M | 51.00M | 50.97M | 50.76M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 90.42M | 54.19M | 42.55M | 50.47M | 60.90M | 57.39M |
| Assets, Current | 93.75M | 82.47M | 90.72M | 54.67M | 66.40M | 79.22M |
| Assets | 102.12M | 91.03M | 100.33M | 64.37M | 77.17M | 91.05M |
| Liabilities, Current | 4.25M | 7.05M | 5.34M | 5.34M | 7.32M | 8.92M |
| Liabilities | 6.29M | 8.64M | 7.09M | 7.35M | 9.58M | 11.42M |
| Stockholders' Equity Attributable to Parent | 95.83M | 82.39M | 93.24M | 57.02M | 67.59M | 79.63M |
| Common Stock, Shares, Outstanding | 75.58M | 63.28M | 63.15M | 47.90M | 47.90M | 47.71M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -13.42M | -8.49M | -31.39M | -22.46M | -12.03M | -17.37M |
| Payments to Acquire Property, Plant, and Equipment | — | 0 | 71.00K | 0 | — | 0 |
| Net Cash Provided by (Used in) Investing Activities | 23.85M | 20.00M | -27.89M | 15.60M | 15.60M | 31.00M |
| Net Cash Provided by (Used in) Financing Activities | 25.80M | 134.00K | 44.44M | -57.00K | -57.00K | -72.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (STTK CIK 0001680367),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.