STTK - Balance Sheet - Shattuck Labs, Inc.

Current Liabilities	8.92 M
Accounts Payable	2.42 M
Short-Term Debt	0
Other Current Liabilities	6.5 M
Non-Current Liabilities	2.51 M
Long-Term Debt	2.51 M
Other Non-Current Liabilities	0

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	57.4	125.6	47.4	92.3	157.9	7.0	31.6
Short Term Investments	15.6	5.0	113.9	176.5	177.6	32.1	28.7
Receivables	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0
Other Current Assets	6.2	12.6	23.3	38.9	20.4	3.4	5.3
Total Current Assets	79.2	143.2	184.6	288.3	345.6	42.4	65.6
PP&E	9.8	13.8	17.7	9.9	3.0	2.4	2.5
Intangible Assets	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0
Other Long Term Assets	2.0	2.5	3.1	0.4	0.3	90 K	23 K
Other Assets	0	0	0	0	0	0	0
Total Assets	91.0	159.6	205.3	298.6	349.0	45.0	68.2
LIABILITIES
Accounts Payable	2.4	1.6	7.2	10.0	1.8	3.1	2.0
Short Term Debt	0	0.8	0.7	0	0	0	0
Other Current Liabilities	6.5	9.1	17.1	14.6	7.4	4.0	1.8
Total Current Liabilities	8.9	11.5	25.0	24.6	16.8	20.0	20.9
Long Term Debt	2.5	3.4	4.2	0	0	0	0
Deferred Tax Income	0	0	0	0	0	0	0
Other Liabilities	0	0	0	2.2	1.0	50.0	50.0
Total Liabilities	11.4	14.9	29.2	26.8	39.1	79.5	79.2
EQUITY
Common Stock	5 K	5 K	5 K	5 K	5 K	1 K	1 K
Retained Earnings	(381.7)	(306.3)	(219.0)	(117.1)	(72.1)	(35.5)	(11.5)
Other Accumulative Comprehensive Income/Loss	2 K	4 K	(0.9)	(0.6)	63 K	54 K	(49.1)
Total Equity	79.6	144.7	176.2	271.8	309.9	(34.5)	(11.1)
Total Liabilities and Equity	91.0	159.6	205.3	298.6	349.0	45.0	68.2
SHARES OUTSTANDING
Common Shares Outstanding	50.8	42.6	42.4	42.0	41.8	41.7	15.0

Free