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Shattuck Labs (STTK)
NASDAQ:STTK
US Market

Shattuck Labs (STTK) Financial Statements

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Shattuck Labs Financial Overview

Shattuck Labs's market cap is currently $243.63M. The company's EPS TTM is $-0.14; its P/E ratio is -3.82; Shattuck Labs is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 5.72M$ 1.66M$ 652.00K$ 30.02M$ 9.93M
Gross Profit$ 5.72M$ -2.38M$ 652.00K$ 28.64M$ -27.55M
Operating Income$ -80.57M$ -91.96M$ -103.33M$ -45.27M$ -36.93M
EBITDA$ -76.74M$ -87.92M$ -100.26M$ -43.89M$ -36.31M
Net Income$ -75.41M$ -87.30M$ -101.94M$ -44.97M$ -36.60M
Balance Sheet
Cash & Short-Term Investments$ 72.99M$ 130.63M$ 161.28M$ 268.80M$ 335.45M
Total Assets$ 91.05M$ 159.56M$ 205.32M$ 298.58M$ 348.99M
Total Debt$ 3.41M$ 4.20M$ 4.90M$ 0.00$ 0.00
Net Debt$ -53.98M$ -121.42M$ -42.48M$ -92.27M$ -157.90M
Total Liabilities$ 11.42M$ 14.86M$ 29.17M$ 26.80M$ 39.13M
Stockholders' Equity$ 79.63M$ 144.71M$ 176.16M$ 271.79M$ 309.86M
Cash Flow
Free Cash Flow$ -60.57M$ -81.64M$ -106.11M$ -65.04M$ -34.39M
Operating Cash Flow$ -60.52M$ -81.23M$ -94.50M$ -57.12M$ -33.66M
Investing Cash Flow$ -8.51M$ 110.86M$ 49.44M$ -10.44M$ -146.32M
Financing Cash Flow$ 787.00K$ 48.62M$ 171.00K$ 1.93M$ 330.87M
Currency in USD

Shattuck Labs Earnings and Revenue History

Shattuck Labs Debt to Assets

Shattuck Labs Cash Flow

Shattuck Labs Forecast EPS vs Actual EPS