$4.89
+0.43%Shattuck Labs, Inc., a clinical-stage biotechnology company, develops therapeutics for the treatment of cancer and autoimmune disease in the United States. The company's lead product candidate is SL-172154, which is in Phase 1 clinical trial for the treatment of ovarian, fallopian tube, and peritoneal cancers. It also develops SL-279252 that is in Phase 1 clinical trial in patients with advanced solid tumors and lymphoma. The company was incorporated in 2016 and is headquartered in Austin, Texas.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
STTK โข NASDAQ
| Shattuck Labs, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
CURRENT ASSETS | ||||||||
54.2M | 57.4M | 125.6M | 47.4M | 92.3M | 157.9M | 7M | 31.6M | |
23.9M | 15.6M | 5M | 113.9M | 176.5M | 177.6M | 32.1M | 28.7M | |
78.1M | 73M | 130.6M | 161.3M | 268.8M | 335.4M | 39.1M | 60.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 19.5M | 10.2M | 3.4M | 5.3M | |
4.4M | 6.2M | 12.6M | 23.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
82.5M | 79.2M | 143.2M | 184.6M | 288.3M | 345.6M | 42.4M | 65.6M | |
NON-CURRENT ASSETS | ||||||||
6.1M | 9.8M | 13.8M | 17.7M | 9.9M | 3M | 2.4M | 2.5M | |
1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.4M | 2M | 2.5M | 3.1M | 381K | 349K | 90K | 23K | |
8.6M | 11.8M | 16.3M | 20.7M | 10.3M | 3.3M | 2.5M | 2.5M | |
91M | 91M | 159.6M | 205.3M | 298.6M | 349M | 45M | 68.2M | |
LIABILITIES | ||||||||
CURRENT LIABILITIES | ||||||||
2.1M | 2.4M | 1.6M | 7.2M | 10M | 1.8M | 3.1M | 2M | |
2.1M | 2.4M | 1.6M | 7.2M | 10M | 1.8M | 3.1M | 2M | |
0.0 | 0.0 | 4.2M | 11.3M | 3.3M | 1.6M | 966K | 777K | |
0.0 | 900K | 796K | 701K | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7M | 12.9M | 17M | |
5M | 5.6M | 4.8M | 5.8M | 11.3M | 5.8M | 3.1M | 983K | |
7.1M | 8.9M | 11.5M | 25M | 24.6M | 16.8M | 20M | 20.9M | |
NON-CURRENT LIABILITIES | ||||||||
1.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.3M | 9.6M | 8.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 2.2M | 987K | 50M | 50M | |
1.6M | 2.5M | 3.4M | 4.2M | 2.2M | 22.3M | 59.5M | 58.4M | |
0.0 | 3.4M | 4.2M | 4.9M | 0.0 | 0.0 | 0.0 | 0.0 | |
8.6M | 11.4M | 14.9M | 29.2M | 26.8M | 39.1M | 79.5M | 79.2M | |
SHAREHOLDERS' EQUITY | ||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -887K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.1M | 49.1M | |
7K | 5K | 5K | 5K | 5K | 5K | 1K | 1K | |
512.9M | 461.3M | 451M | 396M | 389.4M | 382M | 887K | 426K | |
-430.5M | -381.7M | -306.3M | -219M | -117.1M | -72.1M | -35.5M | -11.5M | |
6K | 2K | 4K | -877K | -560K | -63K | 54K | -49.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.2M | 1K | |
82.4M | 79.6M | 144.7M | 176.2M | 271.8M | 309.9M | -34.5M | -11.1M | |
82.4M | 79.6M | 144.7M | 176.2M | 271.8M | 309.9M | -34.5M | -11.1M | |
SUMMARY | ||||||||
91M | 91M | 159.6M | 205.3M | 298.6M | 349M | 45M | 68.2M | |
24.9M | 15.6M | 5M | 113.9M | 176.5M | 177.6M | 32.1M | 28.7M | |
1.6M | 3.4M | 4.2M | 4.9M | 0.0 | 0.0 | 0.0 | 0.0 | |
-52.6M | -54M | -121.4M | -42.5M | -92.3M | -157.9M | -7M | -31.6M | |
47,903,215 | 47,903,215 | 47,903,215 | 47,903,215 | 47,903,215 | 47,903,215 | 47,903,215 | 47,903,215 |
STTK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | May 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 22, 2026 | 2026 | |
S-3 S-3 N/A | January 13, 2026 | January 13, 2026 | ย | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 |
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