Shattuck Labs Key Executives

This section highlights Shattuck Labs's key executives, including their titles and compensation details.

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Shattuck Labs Earnings

This section highlights Shattuck Labs's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 01, 2025
Time: Before Market
Est. EPS: $-0.29
Status: Unconfirmed

Last Earnings Results

Date: March 27, 2025
EPS: $-0.37
Est. EPS: $-0.38
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q3 2023 2023-11-10 N/A N/A

Shattuck Labs, Inc. (STTK)

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.

Healthcare Biotechnology

$0.80

Stock Price

$38.52M

Market Cap

44

Employees

Austin, TX

Location

Financial Statements

Access annual & quarterly financial statements for Shattuck Labs, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $5.72M $1.66M $652.00K $30.02M $9.93M
Cost of Revenue $- $4.04M $3.38M $1.38M $37.48M
Gross Profit $5.72M $-2.38M $-2.72M $28.64M $-27.55M
Gross Profit Ratio 100.00% -143.93% -417.64% 95.40% -277.32%
Research and Development Expenses $67.21M $74.31M $82.90M $56.56M $37.48M
General and Administrative Expenses $19.08M $19.30M $21.08M $18.72M $9.38M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $19.08M $19.30M $21.08M $18.72M $9.38M
Other Expenses $- $- $-208.00K $-330.00K $-221.00K
Operating Expenses $86.29M $93.61M $103.98M $75.29M $46.87M
Cost and Expenses $86.29M $93.61M $103.98M $75.29M $46.87M
Interest Income $5.17M $4.67M $1.59M $625.00K $549.00K
Interest Expense $- $- $- $- $-
Depreciation and Amortization $- $4.04M $3.38M $1.38M $618.00K
EBITDA $-80.57M $-87.61M $-100.26M $-43.89M $-36.31M
EBITDA Ratio -1408.27% -5287.57% -15376.69% -146.21% -365.54%
Operating Income $-80.57M $-91.96M $-103.33M $-45.27M $-36.93M
Operating Income Ratio -1408.27% -5549.61% -15848.01% -150.81% -371.76%
Total Other Income Expenses Net $5.16M $4.66M $1.38M $295.00K $328.00K
Income Before Tax $-75.41M $-87.30M $-101.94M $-44.97M $-36.60M
Income Before Tax Ratio -1318.13% -5268.44% -15635.74% -149.83% -368.46%
Income Tax Expense $- $- $-1.38M $-625.00K $-1.17M
Net Income $-75.41M $-87.30M $-100.56M $-44.35M $-35.44M
Net Income Ratio -1318.13% -5268.44% -15423.47% -147.75% -356.71%
EPS $-1.49 $-2.05 $-2.37 $-1.06 $-0.85
EPS Diluted $-1.49 $-2.05 $-2.37 $-1.06 $-0.85
Weighted Average Shares Outstanding 50.76M 42.60M 42.38M 42.03M 41.77M
Weighted Average Shares Outstanding Diluted 50.76M 42.60M 42.38M 42.03M 41.77M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $- $3.00M $1.61M $1.11M $714.00K $686.00K $200.00K $57.00K $390.00K $212.00K $50.00K $- $30.08M $1.90M $-4.23M $2.27M $1.34M $2.44M $3.18M $2.98M
Cost of Revenue $- $- $19.24M $974.00K $981.00K $1.02M $1.12M $1.10M $1.09M $18.86M $738.00K $537.00K $443.00K $15.14M $14.88M $10.34M $9.79M $11.80M $7.75M $8.14M
Gross Profit $- $3.00M $-17.63M $141.00K $-267.00K $-334.00K $-917.00K $-1.04M $-697.00K $-18.65M $-688.00K $-537.00K $29.64M $-13.24M $-19.11M $-8.07M $-8.45M $-9.37M $-4.57M $-5.16M
Gross Profit Ratio 0.00% 100.00% -1095.71% 12.65% -37.39% -48.69% -458.50% -1828.07% -178.72% -8797.17% -1376.00% - 98.53% -696.68% 451.74% -355.37% -629.28% -384.76% -143.79% -173.42%
Research and Development Expenses $15.39M $16.31M $19.24M $16.26M $15.23M $24.21M $18.20M $16.67M $21.89M $18.86M $22.96M $19.19M $16.21M $15.14M $14.88M $10.34M $9.79M $11.80M $7.75M $8.14M
General and Administrative Expenses $4.25M $4.60M $5.33M $4.89M $4.44M $5.07M $4.74M $5.05M $4.78M $6.58M $4.75M $4.98M $4.62M $4.34M $5.40M $4.36M $3.57M $2.47M $1.75M $1.60M
Selling and Marketing Expenses $- $- $- $-974.00K $-981.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $4.25M $4.60M $5.33M $3.92M $3.46M $5.07M $4.74M $5.05M $4.78M $6.58M $4.75M $4.98M $4.62M $4.34M $5.40M $4.36M $3.57M $2.47M $1.75M $1.60M
Other Expenses $- $- $- $1.54M $-3.40M $1.06M $1.40M $937.00K $-43.00K $594.00K $287.00K $-362.00K $-77.00K $-81.00K $-86.00K $-86.00K $-77.00K $-76.00K $-26.00K $-43.00K
Operating Expenses $19.64M $20.92M $24.57M $20.18M $18.68M $29.28M $22.95M $21.72M $26.67M $25.44M $27.71M $24.17M $20.83M $19.48M $20.28M $14.69M $13.35M $14.27M $9.50M $9.74M
Cost and Expenses $19.64M $20.92M $24.57M $21.16M $19.66M $29.28M $22.95M $21.72M $26.67M $25.44M $27.71M $24.17M $20.83M $19.48M $20.28M $14.69M $13.35M $14.27M $9.50M $9.74M
Interest Income $- $- $- $- $1.27M $- $- $- $1.59M $- $- $- $- $251.00K $1.00M $696.00K $75.00K $86.00K $138.00K $250.00K
Interest Expense $- $- $- $- $937.00K $- $- $- $- $- $- $362.00K $1.32M $- $- $- $- $- $- $-
Depreciation and Amortization $940.00K $953.00K $962.00K $974.00K $981.00K $1.02M $1.12M $1.10M $1.09M $934.00K $738.00K $537.00K $443.00K $380.00K $329.00K $228.00K $170.00K $156.00K $152.00K $140.00K
EBITDA $-18.70M $-16.97M $-22.00M $-19.07M $-17.67M $-27.58M $-21.72M $-20.65M $-25.27M $-24.30M $-27.00M $-23.69M $9.69M $-17.20M $-24.18M $-12.20M $-11.84M $-11.68M $-6.17M $-6.62M
EBITDA Ratio - -566.13% -1367.31% -1710.31% -2474.79% -4020.12% -10860.00% -36222.81% -6479.74% -11459.91% -53992.00% - 32.21% -905.26% 571.57% -537.22% -882.34% -479.79% -193.90% -222.48%
Operating Income $-19.64M $-17.92M $-22.96M $-20.04M $-18.95M $-28.60M $-22.75M $-21.66M $-26.28M $-25.23M $-27.66M $-24.17M $9.25M $-17.58M $-24.51M $-12.42M $-12.01M $-11.84M $-6.32M $-6.76M
Operating Income Ratio - -597.93% -1427.10% -1797.67% -2654.20% -4168.80% -11373.50% -38001.75% -6737.44% -11900.47% -55316.00% - 30.74% -925.26% 579.34% -547.27% -895.01% -486.20% -198.68% -227.18%
Total Other Income Expenses Net $962.00K $1.25M $1.41M $1.54M $1.26M $1.06M $1.40M $937.00K $865.00K $594.00K $287.00K $-362.00K $-1.40M $170.00K $914.00K $610.00K $-1.00K $10.00K $112.00K $207.00K
Income Before Tax $-18.68M $-16.68M $-21.55M $-18.50M $-17.69M $-27.54M $-21.35M $-20.72M $-25.41M $-24.64M $-27.37M $-24.53M $7.85M $-17.41M $-23.60M $-11.81M $-12.01M $-11.83M $-6.21M $-6.55M
Income Before Tax Ratio - -556.39% -1339.47% -1659.55% -2477.17% -4014.72% -10673.00% -36357.89% -6515.64% -11620.28% -54742.00% - 26.09% -916.32% 557.74% -520.40% -895.16% -485.79% -195.16% -220.23%
Income Tax Expense $- $- $- $930.72K $937.00K $1.06M $904.91K $-937.00K $-865.00K $-934.00K $-287.00K $362.00K $1.32M $-251.00K $-1.33M $-924.00K $-245.00K $-242.00K $-138.00K $-250.00K
Net Income $-18.68M $-16.68M $-21.55M $-18.50M $-17.69M $-27.54M $-21.35M $-19.79M $-24.55M $-24.64M $-27.08M $-24.89M $7.85M $-17.41M $-23.60M $-11.81M $-12.01M $-11.83M $-6.21M $-6.55M
Net Income Ratio - -556.39% -1339.47% -1659.55% -2477.17% -4014.72% -10673.00% -34714.04% -6293.85% -11620.28% -54168.00% - 26.09% -916.32% 557.74% -520.40% -895.16% -485.79% -195.16% -220.23%
EPS $-0.37 $-0.33 $-0.42 $-0.37 $-0.41 $-0.65 $-0.50 $-0.47 $-0.58 $-0.58 $-0.64 $-0.59 $0.19 $-0.41 $-0.56 $-0.28 $-0.31 $-0.31 $-0.16 $-0.34
EPS Diluted $-0.37 $-0.33 $-0.42 $-0.37 $-0.41 $-0.65 $-0.50 $-0.47 $-0.58 $-0.58 $-0.64 $-0.59 $0.18 $-0.41 $-0.56 $-0.28 $-0.31 $-0.31 $-0.16 $-0.34
Weighted Average Shares Outstanding 50.84M 50.83M 50.79M 50.57M 43.01M 42.48M 42.47M 42.44M 42.39M 42.39M 42.38M 42.36M 42.29M 42.16M 41.91M 41.77M 38.80M 38.08M 38.08M 19.11M
Weighted Average Shares Outstanding Diluted 50.84M 50.83M 50.79M 50.57M 43.01M 42.48M 42.47M 42.44M 42.39M 42.39M 42.38M 42.36M 44.73M 42.16M 41.91M 41.77M 38.80M 38.08M 38.08M 19.11M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $57.39M $125.63M $47.38M $92.27M $157.90M
Short Term Investments $15.60M $5.00M $113.90M $176.54M $177.55M
Cash and Short Term Investments $72.99M $130.62M $161.28M $268.80M $335.45M
Net Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Other Current Assets $6.23M $12.60M $23.30M $38.92M $20.38M
Total Current Assets $79.22M $143.22M $184.58M $288.27M $345.64M
Property Plant Equipment Net $9.81M $13.80M $17.67M $9.94M $3.00M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $2.02M $2.54M $3.07M $381.00K $349.00K
Total Non-Current Assets $11.83M $16.34M $20.74M $10.32M $3.35M
Other Assets $- $- $- $- $-
Total Assets $91.05M $159.56M $205.32M $298.58M $348.99M
Account Payables $2.42M $1.59M $7.17M $10.01M $1.75M
Short Term Debt $- $796.00K $701.00K $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $-701.00K $- $7.73M
Other Current Liabilities $6.50M $9.07M $17.09M $14.57M $7.35M
Total Current Liabilities $8.92M $11.45M $24.96M $24.59M $16.83M
Long Term Debt $2.51M $3.41M $4.20M $- $-
Deferred Revenue Non-Current $- $- $- $- $21.31M
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $2.21M $987.00K
Total Non-Current Liabilities $2.51M $3.41M $4.20M $2.21M $22.29M
Other Liabilities $- $- $- $- $-
Total Liabilities $11.42M $14.86M $29.17M $26.80M $39.13M
Preferred Stock $- $- $- $- $348.99M
Common Stock $5.00K $5.00K $5.00K $5.00K $5.00K
Retained Earnings $-381.72M $-306.31M $-219.01M $-117.07M $-72.09M
Accumulated Other Comprehensive Income Loss $2.00K $4.00K $-877.00K $-560.00K $-63.00K
Other Total Stockholders Equity $461.34M $451.01M $396.04M $389.41M $382.01M
Total Stockholders Equity $79.63M $144.71M $176.16M $271.79M $309.86M
Total Equity $79.63M $144.71M $176.16M $271.79M $309.86M
Total Liabilities and Stockholders Equity $91.05M $159.56M $205.32M $298.58M $348.99M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $91.05M $159.56M $205.32M $298.58M $348.99M
Total Investments $15.60M $5.00M $113.90M $176.54M $177.55M
Total Debt $2.51M $4.20M $4.20M $- $-
Net Debt $-54.88M $-121.42M $-43.18M $-92.27M $-157.90M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $57.39M $43.83M $60.69M $76.00M $125.63M $40.63M $71.89M $66.04M $47.38M $39.76M $37.87M $50.74M $92.27M $85.09M $86.49M $84.73M $157.90M $128.60M $131.04M $-39.09M
Short Term Investments $15.60M $46.23M $44.65M $38.63M $5.00M $60.44M $45.28M $69.45M $113.90M $145.36M $176.37M $188.48M $176.54M $205.12M $218.30M $236.44M $177.55M $6.34M $16.49M $78.17M
Cash and Short Term Investments $72.99M $90.06M $105.34M $114.63M $130.62M $101.07M $117.17M $135.50M $161.28M $185.11M $214.24M $239.22M $268.80M $290.21M $304.80M $321.18M $335.45M $134.94M $147.53M $39.09M
Net Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $6.23M $- $9.08M $16.44M $12.60M $11.91M $19.28M $22.34M $23.30M $16.40M $15.18M $15.76M $19.46M $22.86M $22.16M $19.80M $20.38M $12.23M $5.25M $-
Total Current Assets $79.22M $98.74M $114.42M $131.08M $143.22M $112.99M $136.45M $157.84M $184.58M $201.52M $229.42M $254.99M $288.27M $301.64M $315.88M $331.08M $345.64M $142.25M $152.78M $39.09M
Property Plant Equipment Net $9.81M $10.83M $11.89M $12.83M $13.80M $14.80M $16.02M $16.89M $17.67M $18.24M $18.76M $12.27M $9.94M $8.65M $7.57M $5.41M $3.00M $2.52M $2.57M $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $2.02M $2.15M $2.29M $2.43M $2.54M $2.67M $2.81M $2.95M $3.07M $3.19M $3.16M $3.23M $381.00K $273.00K $331.00K $362.00K $349.00K $89.00K $192.00K $-39.09M
Total Non-Current Assets $11.83M $12.98M $14.19M $15.26M $16.34M $17.47M $18.82M $19.84M $20.74M $21.43M $21.92M $15.50M $10.32M $8.92M $7.90M $5.77M $3.35M $2.60M $2.76M $-39.09M
Other Assets $- $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $91.05M $111.72M $128.61M $146.34M $159.56M $130.46M $155.27M $177.68M $205.32M $222.94M $251.34M $270.49M $298.58M $310.57M $323.78M $336.85M $348.99M $144.86M $155.54M $-
Account Payables $2.42M $2.93M $2.82M $2.15M $1.59M $2.02M $2.01M $5.13M $7.17M $3.04M $5.67M $2.59M $10.01M $3.25M $1.01M $3.00M $1.75M $1.35M $1.10M $-
Short Term Debt $900.00K $873.00K $847.00K $821.00K $796.00K $771.00K $747.00K $- $701.00K $- $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $3.00M $4.61M $- $557.00K $743.00K $- $-701.00K $- $-657.00K $-607.00K $- $2.80M $2.78M $9.66M $7.73M $8.61M $7.82M $-
Other Current Liabilities $5.60M $8.60M $8.36M $6.75M $9.07M $10.71M $9.49M $10.88M $17.09M $16.10M $18.57M $14.22M $14.57M $13.78M $11.33M $5.25M $7.35M $6.52M $13.39M $-
Total Current Liabilities $8.92M $12.40M $15.03M $14.33M $11.45M $14.06M $12.99M $16.01M $24.96M $19.14M $24.25M $16.81M $24.59M $19.84M $15.11M $17.90M $16.83M $16.48M $14.50M $-
Long Term Debt $2.51M $2.74M $2.97M $3.19M $3.41M $3.62M $3.82M $4.01M $4.20M $4.39M $4.57M $4.74M $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $27.28M $29.21M $18.09M $21.31M $19.72M $21.11M $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $2.21M $2.29M $2.37M $2.20M $987.00K $167.01M $21.97M $-
Total Non-Current Liabilities $2.51M $2.74M $2.97M $3.19M $3.41M $3.62M $3.82M $4.01M $4.20M $4.39M $4.57M $4.74M $2.21M $29.57M $31.58M $20.29M $22.29M $186.74M $21.97M $-
Other Liabilities $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $11.42M $15.14M $18.00M $17.52M $14.86M $17.67M $16.81M $20.02M $29.17M $23.52M $28.81M $21.55M $26.80M $49.40M $46.69M $38.19M $39.13M $203.22M $36.46M $-
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $117.06M $- $- $- $- $49.06M $- $49.06M
Common Stock $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $1.00K $3.00K $-
Retained Earnings $-381.72M $-363.04M $-346.37M $-324.81M $-306.31M $-288.62M $-261.08M $-239.74M $-219.01M $-193.60M $-168.97M $-141.59M $-117.07M $-124.91M $-107.50M $-83.91M $-72.09M $-60.08M $-48.25M $-
Accumulated Other Comprehensive Income Loss $2.00K $52.00K $-5.00K $-14.00K $4.00K $7.00K $-74.00K $-339.00K $-877.00K $-1.33M $-1.11M $-527.00K $-560.00K $-1.83M $-1.62M $-660.00K $-63.00K $-10.00K $18.00K $-34.55M
Other Total Stockholders Equity $461.34M $459.56M $456.98M $453.64M $451.01M $401.39M $399.61M $397.72M $396.04M $394.35M $392.60M $391.06M $389.41M $387.90M $386.21M $383.22M $382.01M $188.48M $167.31M $-
Total Stockholders Equity $79.63M $96.58M $110.62M $128.81M $144.71M $112.78M $138.46M $157.65M $176.16M $199.42M $222.53M $248.94M $271.79M $261.17M $277.09M $298.66M $309.86M $-58.36M $119.08M $14.52M
Total Equity $79.63M $96.58M $110.62M $128.81M $144.71M $112.78M $138.46M $157.65M $176.16M $199.42M $222.53M $248.94M $271.79M $261.17M $277.09M $298.66M $309.86M $-58.36M $119.08M $14.52M
Total Liabilities and Stockholders Equity $91.05M $111.72M $128.61M $146.34M $159.56M $130.46M $155.27M $177.68M $205.32M $222.94M $251.34M $270.49M $298.58M $310.57M $323.78M $336.85M $348.99M $144.86M $155.54M $14.52M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $91.05M $111.72M $128.61M $146.34M $159.56M $130.46M $155.27M $177.68M $205.32M $222.94M $251.34M $270.49M $298.58M $310.57M $323.78M $336.85M $348.99M $144.86M $155.54M $14.52M
Total Investments $15.60M $46.23M $44.65M $38.63M $5.00M $60.44M $45.28M $69.45M $113.90M $145.36M $176.37M $188.48M $176.54M $205.12M $218.30M $236.44M $177.55M $6.34M $16.49M $78.17M
Total Debt $3.41M $3.62M $3.82M $4.01M $4.20M $4.39M $4.57M $4.01M $4.20M $4.39M $4.57M $4.74M $- $- $- $- $- $- $- $-
Net Debt $-53.98M $-40.21M $-56.87M $-71.99M $-121.42M $-36.25M $-67.33M $-62.03M $-43.18M $-35.37M $-33.30M $-46.01M $-92.27M $-85.09M $-86.49M $-84.73M $-157.90M $-128.60M $-131.04M $39.09M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-75.41M $-87.30M $-101.94M $-44.97M $-36.60M
Depreciation and Amortization $3.83M $4.04M $3.07M $1.38M $618.00K
Deferred Income Tax $- $- $- $3.04M $1.00K
Stock Based Compensation $9.55M $6.94M $6.46M $5.47M $1.27M
Change in Working Capital $3.02M $-4.09M $-4.46M $-23.55M $970.00K
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $832.00K $-5.63M $-2.84M $7.87M $-1.75M
Other Working Capital $2.19M $1.53M $-1.62M $-31.41M $2.72M
Other Non Cash Items $-1.50M $-816.00K $2.38M $1.52M $89.00K
Net Cash Provided by Operating Activities $-60.52M $-81.23M $-94.50M $-57.12M $-33.66M
Investments in Property Plant and Equipment $-59.00K $-407.00K $-11.61M $-7.93M $-727.00K
Acquisitions Net $- $- $104.00K $2.52M $145.59M
Purchases of Investments $-93.55M $-79.73M $-132.38M $-204.09M $-183.19M
Sales Maturities of Investments $85.10M $191.00M $193.32M $201.57M $37.59M
Other Investing Activities $- $- $61.05M $-2.52M $-145.59M
Net Cash Used for Investing Activities $-8.51M $110.86M $49.44M $-10.44M $-146.32M
Debt Repayment $- $- $- $- $-
Common Stock Issued $-17.00K $48.17M $171.00K $1.93M $232.30M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $804.00K $945.00K $171.00K $1.93M $98.56M
Net Cash Used Provided by Financing Activities $787.00K $48.62M $171.00K $1.93M $330.87M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-68.24M $78.25M $-44.89M $-65.63M $150.88M
Cash at End of Period $57.39M $125.63M $47.38M $92.27M $157.90M
Cash at Beginning of Period $125.63M $47.38M $92.27M $157.90M $7.01M
Operating Cash Flow $-60.52M $-81.23M $-94.50M $-57.12M $-33.66M
Capital Expenditure $-59.00K $-407.00K $-11.61M $-7.93M $-727.00K
Free Cash Flow $-60.57M $-81.64M $-106.11M $-65.04M $-34.39M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-18.68M $-16.68M $-21.55M $-18.50M $-17.69M $-27.54M $-21.35M $-20.72M $-25.41M $-24.64M $-27.37M $-24.53M $7.85M $-17.41M $-23.60M $-11.81M $-12.01M $-11.83M $-6.21M $-6.55M
Depreciation and Amortization $940.00K $953.00K $962.00K $974.00K $981.00K $1.02M $1.03M $1.01M $1.00M $934.00K $662.00K $472.00K $443.00K $380.00K $329.00K $228.00K $170.00K $156.00K $152.00K $140.00K
Deferred Income Tax $- $- $- $- $638.00K $-347.00K $-291.00K $- $- $- $- $- $2.26M $772.00K $2.00K $- $23.00K $36.00K $-20.00K $-38.00K
Stock Based Compensation $1.85M $2.56M $2.67M $2.48M $1.64M $1.76M $1.85M $1.68M $1.69M $1.72M $1.53M $1.51M $1.22M $1.34M $1.73M $1.18M $637.00K $312.00K $143.00K $174.00K
Change in Working Capital $-1.25M $-2.41M $7.52M $-836.00K $-4.12M $8.28M $52.00K $-8.31M $-1.00M $-6.65M $7.97M $-4.78M $-30.70M $2.00M $7.03M $-1.87M $-2.94M $-74.00K $8.21M $-4.23M
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $-508.00K $115.00K $319.00K $906.00K $-475.00K $20.00K $-2.98M $-2.20M $4.36M $-2.67M $3.22M $-7.74M $7.02M $1.75M $-2.14M $1.24M $-50.00K $246.00K $-497.00K $-1.45M
Other Working Capital $-740.00K $-2.53M $7.20M $-1.74M $-3.65M $8.26M $3.03M $-6.11M $-5.36M $5.00K $4.75M $2.96M $-37.73M $250.00K $9.18M $-3.11M $-2.89M $-320.00K $8.71M $-2.78M
Other Non Cash Items $-233.00K $-486.00K $-512.00K $3.25M $-870.00K $92.00K $90.00K $-128.00K $-123.00K $79.00K $891.00K $1.05M $221.00K $-77.00K $170.00K $1.21M $76.00K $51.00K $-92.00K $54.00K
Net Cash Provided by Operating Activities $-17.37M $-16.07M $-10.92M $-16.16M $-19.42M $-16.73M $-18.62M $-26.46M $-23.84M $-28.06M $-16.32M $-26.28M $-18.72M $-12.99M $-14.34M $-11.07M $-14.04M $-11.35M $2.19M $-10.45M
Investments in Property Plant and Equipment $- $-42.00K $-17.00K $- $-17.00K $-19.00K $-296.00K $-75.00K $-693.00K $-750.00K $-7.68M $-2.49M $-1.99M $-964.00K $-2.33M $-2.64M $-201.00K $-99.00K $-319.00K $-108.00K
Acquisitions Net $- $- $- $- $-55.87M $- $- $- $104.00K $- $- $- $-25.60M $- $- $- $- $- $- $-
Purchases of Investments $- $-29.88M $-25.40M $-38.28M $-79.73M $- $-14.81M $- $-132 $- $11.12M $-12.89M $-39.01M $-47.80M $-42.80M $-74.48M $-177.61M $-2.84M $- $-2.74M
Sales Maturities of Investments $31.00M $29.10M $20.00M $5.00M $135.60M $-14.53M $24.73M $45.20M $193 $- $- $- $66.60M $60.00M $59.98M $15.00M $6.33M $12.93M $8.80M $9.54M
Other Investing Activities $- $- $- $-33.28M $55.87M $-14.53M $24.73M $45.20M $32.05M $30.68M $11.12M $-12.89M $27.59M $12.20M $17.18M $-59.49M $-171.29M $10.09M $8.80M $6.81M
Net Cash Used for Investing Activities $31.00M $-821.00K $-5.41M $-33.28M $55.85M $-14.55M $24.43M $45.12M $31.46M $29.93M $3.43M $-15.38M $25.60M $11.24M $14.84M $-62.13M $-171.49M $9.99M $8.48M $6.70M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $-1.32M $1.05M $253.00K $48.58M $21.00K $33.00K $- $171.00K $- $10.00K $134.00K $1.93M $352.00K $1.26M $31.00K $83.00M $- $- $-
Common Stock Repurchased $- $454.00K $-17.00K $-437.00K $-14.00K $- $- $-39.00K $- $- $- $- $- $- $- $- $- $- $-6.00K $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-72.00K $23.00K $1.02M $-184.00K $48.56M $21.00K $33.00K $39.00K $-342.00K $27.00K $10.00K $134.00K $290.00K $352.00K $1.26M $31.00K $214.83M $-1.24M $82.69M $34.43M
Net Cash Used Provided by Financing Activities $-72.00K $23.00K $1.02M $-184.00K $48.56M $21.00K $33.00K $- $-171.00K $27.00K $10.00K $134.00K $290.00K $352.00K $1.26M $31.00K $214.83M $-1.08M $82.69M $34.43M
Effect of Forex Changes on Cash $- $- $- $- $39.00K $- $- $-39.00K $171.00K $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $13.56M $-16.86M $-15.31M $-49.62M $84.99M $-31.26M $5.85M $18.66M $7.62M $1.89M $-12.87M $-41.52M $7.17M $-1.40M $1.76M $-73.16M $29.30M $-2.44M $93.35M $30.68M
Cash at End of Period $57.39M $43.83M $60.69M $76.00M $125.63M $40.63M $71.89M $66.04M $47.38M $39.76M $37.87M $50.74M $92.27M $85.09M $86.49M $84.73M $157.90M $128.60M $131.04M $37.69M
Cash at Beginning of Period $43.83M $60.69M $76.00M $125.63M $40.63M $71.89M $66.04M $47.38M $39.76M $37.87M $50.74M $92.27M $85.09M $86.49M $84.73M $157.90M $128.60M $131.04M $37.69M $7.01M
Operating Cash Flow $-17.37M $-16.07M $-10.92M $-16.16M $-19.42M $-16.73M $-18.62M $-26.46M $-23.84M $-28.06M $-16.32M $-26.28M $-18.72M $-12.99M $-14.34M $-11.07M $-14.04M $-11.35M $2.19M $-10.45M
Capital Expenditure $- $-42.00K $-17.00K $- $-17.00K $-19.00K $-296.00K $-75.00K $-693.00K $-750.00K $-7.68M $-2.49M $-1.99M $-964.00K $-2.33M $-2.64M $-201.00K $-99.00K $-319.00K $-108.00K
Free Cash Flow $-17.37M $-16.11M $-10.94M $-16.16M $-19.44M $-16.75M $-18.91M $-26.54M $-24.53M $-28.81M $-24.00M $-28.77M $-20.71M $-13.96M $-16.67M $-13.71M $-14.24M $-11.45M $1.87M $-10.56M

Shattuck Labs Dividends

Explore Shattuck Labs's dividend history, including dividend yield, payout ratio, and historical payments.

Shattuck Labs does not currently pay a dividend.

Shattuck Labs News

Read the latest news about Shattuck Labs, including recent articles, headlines, and updates.

Shattuck Labs Announces Participation in Upcoming 24th Annual Needham Virtual Healthcare Conference

AUSTIN, TX and DURHAM, NC, April 02, 2025 (GLOBE NEWSWIRE) -- Shattuck Labs, Inc. (Shattuck) (NASDAQ: STTK), a biotechnology company pioneering the development of novel therapeutics targeting tumor necrosis factor (TNF) superfamily receptors for the treatment of patients with inflammatory and immune-related diseases, today announced that company management will present at and participate in one-on-one meetings at the 24th Annual Needham Virtual Healthcare Conference, taking place April 7–10, 2025.

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Shattuck Labs Reports Fourth Quarter and Full-Year 2024 Financial Results and Recent Business Highlights

– Presented preclinical non-human primate (NHP) data at the 20th Congress of European Crohn's and Colitis Organization in Inflammatory Bowel Diseases 2025 (ECCO) for SL-325, a potentially first-in-class blocking antibody to DR3, the receptor for TL1A; data demonstrated favorable safety profile, full receptor occupancy, lack of DR3 agonism –

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Shattuck Labs Announces Positive Data from the Preclinical GLP Toxicology Study of SL-325 at the 20th Congress of European Crohn's and Colitis Organization (ECCO) in Inflammatory Bowel Diseases 2025

– SL-325 is a high-affinity DR3 blocking antibody being developed for the treatment of inflammatory bowel disease (IBD); No evidence of toxicity or residual agonism observed in non-human primate toxicology study –  – SL-325 receptor occupancy (RO) and pharmacokinetic (PK) profile observed suggestive of extended dosing intervals; IND filing expected in the third quarter of 2025 –  AUSTIN, TX & DURHAM, NC, Feb. 20, 2025 (GLOBE NEWSWIRE) -- Shattuck Labs, Inc. (Shattuck) (NASDAQ: STTK), a biotechnology company pioneering the development of novel therapeutics targeting tumor necrosis factor (TNF) superfamily receptors for the treatment of patients with inflammatory and immune-related diseases, today announced positive preclinical data from an IND-enabling GLP toxicology study of SL-325 in non-human primates (NHP). These data were featured in a digital oral presentation on February 20, 2025, during the 20th Congress of ECCO in Inflammatory Bowel Diseases 2025 in Berlin, Germany.

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Shattuck Labs Announces Oral Presentation at Upcoming 20th Congress of European Crohn's and Colitis Organization (ECCO) in Inflammatory Bowel Diseases 2025

AUSTIN, TX & DURHAM, NC, Feb. 13, 2025 (GLOBE NEWSWIRE) -- Shattuck Labs, Inc. (Shattuck) (NASDAQ: STTK), a biotechnology company pioneering the development of novel therapeutics targeting tumor necrosis factor (TNF) superfamily receptors for the treatment of patients with inflammatory and immune-related diseases, today announced an upcoming oral presentation at the 20th Congress of ECCO in Inflammatory Bowel Diseases 2025 being held in Berlin, Germany from February 19–22, 2025. This presentation will feature results from the IND-enabling toxicology studies of SL-325, a first-in-class DR3 blocking antibody, in non-human primates.

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Shattuck Labs Announces Poster Presentation at Upcoming 2025 Crohn's and Colitis Congress

AUSTIN, TX and DURHAM, NC, Feb. 04, 2025 (GLOBE NEWSWIRE) -- Shattuck Labs, Inc. (Shattuck) (NASDAQ: STTK), a biotechnology company pioneering the development of novel therapeutics targeting tumor necrosis factor (TNF) superfamily receptors for the treatment of patients with inflammatory and immune-related diseases, today announced an upcoming poster presentation at the 2025 Crohn's and Colitis Congress being held in San Francisco, California from February 6–8, 2025.

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Shattuck Labs Announces Presentation at the 43rd Annual J.P. Morgan Healthcare Conference

AUSTIN, TX and DURHAM, NC, Jan. 06, 2025 (GLOBE NEWSWIRE) -- Shattuck Labs, Inc. (Shattuck) (NASDAQ: STTK), a biotechnology company pioneering the development of novel therapeutics targeting tumor necrosis factor (TNF) superfamily receptors for the treatment of patients with inflammatory and immune-related diseases, today announced that company management will present a corporate update and participate in one-on-one meetings at the 43rd Annual J.P. Morgan Healthcare Conference being held in San Francisco, California on January 13-16, 2025.

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Shattuck Labs Provides Corporate Update and Highlights Upcoming Key Milestones in 2025

AUSTIN, TX and DURHAM, NC, Jan. 02, 2025 (GLOBE NEWSWIRE) -- Shattuck Labs, Inc. (Shattuck) (NASDAQ: STTK), a biotechnology company pioneering the development of novel therapeutics targeting tumor necrosis factor (TNF) superfamily receptors for the treatment of patients with inflammatory and immune-related diseases, today announced a corporate update and highlighted upcoming key milestones anticipated in 2025.

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SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Shattuck Labs, Inc. - STTK

NEW YORK CITY, NY / ACCESSWIRE / November 16, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Shattuck Labs, Inc. ("Shattuck" or the "Company") (NASDAQ:STTK). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.

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STTK INVESTOR ALERT: Bronstein, Gewirtz and Grossman, LLC Announces an Investigation into Shattuck Labs, Inc. and Encourages Investors to Contact the Firm

NEW YORK--(BUSINESS WIRE)---- $STTK #STTK--Attorney Advertising-- Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Shattuck Labs, Inc. (“Shattuck” or “the Company”) (NASDAQ: STTK). Investors who purchased Shattuck securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/STTK. Investigation Details On October 1, 2024, Shattuck issued a press release announcing the discontinuation of its lead.

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Shattuck Labs, Inc. (STTK) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Contact the Firm to Learn More About the Investigation

NEW YORK CITY, NY / ACCESSWIRE / October 29, 2024 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Shattuck Labs, Inc. ("Shattuck" or "the Company") (NASDAQ:STTK). Investors who purchased Shattuck securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/STTK.

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Shattuck Labs, Inc. Investigated Regarding Potential Securities Law Violations - Contact Levi & Korsinsky for Details- STTK

NEW YORK, NY / ACCESSWIRE / October 29, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Shattuck Labs, Inc. ("Shattuck Labs, Inc.") (NASDAQ:STTK) concerning possible violations of federal securities laws. On October 1, 2024, Shattuck issued a press release announcing the discontinuation of its lead experimental therapy SL-172154 following disappointing early-stage data.

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Bronstein, Gewirtz & Grossman, LLC Is Investigating Shattuck Labs, Inc. (STTK) And Encourages Shareholders to Connect

NEW YORK CITY, NY / ACCESSWIRE / October 27, 2024 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Shattuck Labs, Inc. ("Shattuck" or "the Company") (NASDAQ:STTK). Investors who purchased Shattuck securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/STTK.

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Down -64.19% in 4 Weeks, Here's Why Shattuck Labs (STTK) Looks Ripe for a Turnaround

Shattuck Labs (STTK) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.

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Bronstein, Gewirtz & Grossman, LLC Is Investigating Shattuck Labs, Inc. (STTK) And Encourages Investors to Connect

NEW YORK CITY, NY / ACCESSWIRE / October 23, 2024 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Shattuck Labs, Inc. ("Shattuck" or "the Company") (NASDAQ:STTK). Investors who purchased Shattuck securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/STTK.

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Investors who lost money on Shattuck Labs, Inc. should contact Levi & Korsinsky about an ongoing investigation - STTK

NEW YORK, NY / ACCESSWIRE / October 23, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Shattuck Labs, Inc. ("Shattuck Labs, Inc.") (NASDAQ:STTK) concerning possible violations of federal securities laws. On October 1, 2024, Shattuck issued a press release announcing the discontinuation of its lead experimental therapy SL-172154 following disappointing early-stage data.

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Bronstein, Gewirtz & Grossman, LLC Encourages Shattuck Labs, Inc. (STTK) Stockholders to Inquire about Securities Investigation

NEW YORK CITY, NY / ACCESSWIRE / October 22, 2024 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Shattuck Labs, Inc. ("Shattuck" or "the Company") (NASDAQ:STTK). Investors who purchased Shattuck securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/STTK.

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Related Metrics

Explore detailed financial metrics and analysis for STTK.