Shattuck Labs, Inc.
STTK
$6.02
$0.030.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 78.07M | 86.13M | 50.47M | 60.90M | 72.99M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.41M | 4.59M | 4.21M | 5.51M | 6.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.48M | 90.72M | 54.68M | 66.40M | 79.22M |
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| Total Current Assets | 82.48M | 90.72M | 54.68M | 66.40M | 79.22M |
| Net Property, Plant & Equipment | 7.45M | 7.05M | 7.95M | 8.88M | 11.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00K | 2.56M | 1.75M | 1.89M | 179.00K |
| Total Assets | 91.03M | 100.33M | 64.37M | 77.17M | 91.05M |
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| Total Accounts Payable | 2.10M | 1.16M | 475.00K | 1.53M | 2.42M |
| Total Accrued Expenses | 3.88M | 3.09M | 3.66M | 4.09M | 5.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 837.00K | 873.00K | 956.00K | 927.00K | 900.00K |
| Total Finance Division Other Current Liabilities | 236.00K | 213.00K | 243.00K | 766.00K | 410.00K |
| Total Other Current Liabilities | 236.00K | 213.00K | 243.00K | 766.00K | 410.00K |
| Total Current Liabilities | 7.05M | 5.34M | 5.34M | 7.32M | 8.92M |
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| Total Current Liabilities | 7.05M | 5.34M | 5.34M | 7.32M | 8.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.58M | 1.76M | 2.02M | 2.27M | 2.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.64M | 7.09M | 7.35M | 9.58M | 11.42M |
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| Common Stock & APIC | 512.91M | 511.17M | 464.90M | 463.01M | 461.34M |
| Retained Earnings | -430.53M | -417.94M | -407.88M | -395.42M | -381.72M |
| Treasury Stock & Other | 6.00K | 3.00K | 1.00K | -- | 2.00K |
| Total Common Equity | 82.39M | 93.24M | 57.02M | 67.59M | 79.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 82.39M | 93.24M | 57.02M | 67.59M | 79.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.39M | 93.24M | 57.02M | 67.59M | 79.63M |
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